SISTEMA DE INFORMACIÓN ECONÓMICA

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Public Securities - (CF114)

Period: Jan 1968 - Dec 2018, Monthly, Percentages, Average Rate

Jan 1968 - Dec 2018

Monthly

Percentages

Average Rate

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Analysis:

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Oct 2018 Nov 2018 Dec 2018
Bonds Inssued By Public Agencies
- Monthly average in annual percent
- Treasury Certificates (Cetes) 1_/
i
28 day
7.69 7.83 8.02
i
91 day
7.89 8.23 8.29
i
182 day 2_/
8.05 8.30 8.55
i
364 day 3_/
8.23 8.49 8.70
- Bondes 1_/
i
728 day 6_/ (Historic series)
N/E N/E N/E
i
1092 day 4_/ (Historic series)
N/E N/E N/E
i
1820 day 5_/
N/E N/E N/E
- Udibonos 1_/
i
3 year Udibonos
3.67 4.23 4.71
i
5 year Udibonos (Historic series)
N/E N/E N/E
i
10 year Udibonos
3.72 4.27 4.14
i
20 year Udibonos
N/E N/E N/E
i
30 year Udibonos
3.92 4.17 4.60
- Fixed rate Bond 1_/
i
3 year bond
7.91 8.68 8.87
i
5 year bond
7.76 8.80 8.79
i
7 year bond
N/E N/E N/E
i
10 year bond
8.17 9.11 N/E
i
20 year bond
8.50 N/E 9.59
i
30 year bond
N/E 8.81 9.12
Savings Protection Bonds 1_/
- BPA's
i
364 day 6_/
N/E N/E N/E
i
1092 day 6_/
N/E N/E N/E
i
1820 day 6_/ (Historic series)
N/E N/E N/E
- BPAT's
i
1092 day 4_/
N/E N/E N/E
i
1820 day 4_/
N/E N/E N/E
- BPA182
i
1820 day 5_/
N/E N/E N/E
i
2548 day 5_/
0.09 0.11 0.12
- BPAG28 7_/
i
1092 day
0.16 0.18 0.20
- BPAG91  8_/
i
1820 day
0.16 0.17 0.19
- Monthly weighted average
- Treasury Certificates (Cetes) 1_/
i
28 day
7.69 7.83 8.02
i
91 day
7.89 8.23 8.28
i
182 day 2_/
8.05 8.30 8.54
i
364 day 3_/
8.23 8.49 8.70
- Bondes 1_/
i
728 day 6_/ (Historic series)
N/E N/E N/E
i
1092 day 4_/ (Historic series)
N/E N/E N/E
i
1820 day 5_/
N/E N/E N/E
Savings Protection Bonds 1_/
- BPA's
i
1092 day 6_/
N/E N/E N/E
i
1820 day 6_/ (Historic series)
N/E N/E N/E
- BPAT's
i
1820 day 4_/
N/E N/E N/E
- BPAG28 7_/
i
1092 day
0.16 0.18 0.20
- BPAG91  8_/
i
1820 day
0.16 0.17 0.19
- Udibonos 1_/
i
3 year Udibonos
3.67 4.23 4.71
i
5 year Udibonos (Historic series)
N/E N/E N/E
i
10 year Udibonos
3.72 4.27 4.14
Notes
1/ Tax free interest rates.
2/ Primary auction 182-day interest rate equivalent.
3/ Primary auction 364-day interest rate equivalent.
4/ Spread in percentage points over the coupon paying the 91-day cete primary auction interest rate.
5/ Spread in percentage points over the coupon paying the 182-day cete primary auction interest rate.
6/ Spread in percentage points over the coupon paying the 28-day cete primary auction interest rate.
7/ Interest rate of this instrument is the biggest between: weighted Government funding rate and the interest rate of 28 day Cetes at beginning of coupon period.
8/ Interest rate of this instrument is the biggest between: weighted Government funding rate and the interest rate of 91 day Cetes at beginning of coupon period.