Securities prices and interest rates   >   (CF114) - Public Securities
  Securities prices and interest rates     (CF114) - Public Securities

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

            (0)
Period: - Orientation:
Jul 2018 Aug 2018 Sep 2018
Bonds Inssued By Public Agencies
Monthly average in annual percent
Treasury Certificates (Cetes) 1_/
28 day
7.73 7.73 7.69
91 day
7.90 7.89 7.92
182 day 2_/
8.06 8.02 8.09
364 day 3_/
8.19 8.18 8.26
Bondes 1_/
728 day 6_/ (Historic series)
N/E N/E N/E
1092 day 4_/ (Historic series)
N/E N/E N/E
1820 day 5_/
N/E N/E N/E
Udibonos 1_/
3 year Udibonos
3.50 3.64 3.78
5 year Udibonos (Historic series)
N/E N/E N/E
10 year Udibonos
3.51 3.55 3.72
20 year Udibonos
N/E N/E N/E
30 year Udibonos
3.82 3.75 3.85
Fixed rate Bond 1_/
3 year bond
7.83 7.83 7.96
5 year bond
7.65 7.59 8.00
7 year bond
N/E N/E N/E
10 year bond
7.75 7.83 N/E
20 year bond
N/E 7.87 8.15
30 year bond
7.72 7.96 8.18
Savings Protection Bonds 1_/
BPA's
364 day 6_/
N/E N/E N/E
1092 day 6_/
N/E N/E N/E
1820 day 6_/ (Historic series)
N/E N/E N/E
BPAT's
1092 day 4_/
N/E N/E N/E
1820 day 4_/
N/E N/E N/E
BPA182
1820 day 5_/
N/E N/E N/E
2548 day 5_/
0.09 0.09 0.10
BPAG28 7_/
1092 day
0.15 0.15 0.17
BPAG91  8_/
1820 day
0.15 0.15 0.17
Monthly weighted average
Treasury Certificates (Cetes) 1_/
28 day
7.73 7.73 7.69
91 day
7.90 7.89 7.92
182 day 2_/
8.06 8.02 8.09
364 day 3_/
8.19 8.18 8.26
Bondes 1_/
728 day 6_/ (Historic series)
N/E N/E N/E
1092 day 4_/ (Historic series)
N/E N/E N/E
1820 day 5_/
N/E N/E N/E
Savings Protection Bonds 1_/
BPA's
1092 day 6_/
N/E N/E N/E
1820 day 6_/ (Historic series)
N/E N/E N/E
BPAT's
1820 day 4_/
N/E N/E N/E
BPAG28 7_/
1092 day
0.15 0.15 0.17
BPAG91  8_/
1820 day
0.15 0.15 0.17
Udibonos 1_/
3 year Udibonos
3.50 3.64 3.78
5 year Udibonos (Historic series)
N/E N/E N/E
10 year Udibonos
3.51 3.55 3.72
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.
Securities prices and interest rates(CF114) - Public Securities