Securities prices and interest rates   >   (CF113) - Interbank Interest Rates, Funding Rate and Banking Promissory Notes
  Securities prices and interest rates     (CF113) - Interbank Interest Rates, Funding Rate and Banking Promissory Notes

Period: Jan 1968 - Nov 2017, Monthly, Percentages, Average Rate

            (0)
Period: - Orientation:
Sep 2017 Oct 2017 Nov 2017
Interbank, Funding Interest Rates
and Banking Promissory Notes
Monthly average in annual percent
Interbank Interest Rates
28 day TIIE 1_/
7.3764 7.3790 7.3798
91 day TIIE 1_/
7.3886 7.4018 7.4140
182 day TIIE 1_/
7.4276 7.4785 7.5569
28 day TIIP 2_/ (Historic series)
N/E N/E N/E
Mexibor Rate 3_/ (Historic series)
1 months Mexibor
N/E N/E N/E
3 months Mexibor
N/E N/E N/E
6 months Mexibor
N/E N/E N/E
9 months Mexibor
N/E N/E N/E
1 year Mexibor
N/E N/E N/E
Weighted-average funding rates
Bank funding rate 4_/
7.0300 7.0200 7.0200
Government funding rate 5_/
7.0400 7.0400 7.0300
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).
Securities prices and interest rates(CF113) - Interbank Interest Rates, Funding Rate and Banking Promissory Notes