Sistema de Información Económica

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Interbank Interest Rates, Funding Rate and Banking Promissory Notes - (CF113)

Period: Jan 1968 - Feb 2019, Monthly, Percentages, Average Rate

Jan 1968 - Feb 2019

Monthly

Percentages

Average Rate

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Consultar carrito de series My series (0)



Dec 2018 Jan 2019 Feb 2019
Interbank, Funding Interest Rates
and Banking Promissory Notes
- Monthly average in annual percent
- Interbank Interest Rates
i
28 day TIIE 1_/
8.4103 8.5923 8.5617
i
91 day TIIE 1_/
8.5030 8.6214 8.5717
i
182 day TIIE 1_/
8.6150 8.6449 8.5723
i
28 day TIIP 2_/ (Historic series)
N/E N/E N/E
- Mexibor Rate 3_/ (Historic series)
i
1 months Mexibor
N/E N/E N/E
i
3 months Mexibor
N/E N/E N/E
i
6 months Mexibor
N/E N/E N/E
i
9 months Mexibor
N/E N/E N/E
i
1 year Mexibor
N/E N/E N/E
- Weighted-average funding rates
i
Bank funding rate 4_/
8.1800 8.2800 8.2900
i
Government funding rate 5_/
8.1800 8.2600 8.2600
i
Weighted-aver Banking Promissory Notes rate
N/E N/E N/E
Notes
1/The Interbank Equilibrium Interest Rate (TIIE) is calculated by Banco de México using commercial bank quotes, having as initial date the publication in the Official Gazette. The rate's calculation procedure is stipulated at the Title Three, Chapter IV, of the Circular 3/2012 issued by Banco de México and the Official Gazette on March 2nd, 2012.
2/The 28 day average interbank interest rate (TIIP) was first calculated on January 1993, according to the provisions issued by Banco de México (Circular telefax 1996/93) and stopped being published on December 31, 2001, as stipulated in the Official Gazette of March 23, 1995.
3/Interest rate determined every banking day by Reuters with quotes on offered inter-bank deposits given by domestic commercial banks. For more information consult the Internet web page of the Mexican Banking Association.
4/Representative interest rate on one day repo and one day outright operations with certificates of deposit, bank notes and banker's acceptances, traded by banks and stockbrokerage firms in the wholesale market settled through the delivery versus payment system INDEVAL (securities clearing house).
5/Representative interest rate on one day repo operations on government securities traded by banks and stockbrokerage firms in the wholesale market settled through the delivery versus payment system INDEVAL (securities clearing house).