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

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

            (0)
Period: - Orientation:
Jul 2017 Aug 2017 Sep 2017
Bonds Inssued By Public Agencies
Monthly average in annual percent
Treasury Certificates (Cetes) 1_/
28 day
6.99 6.94 6.99
91 day
7.08 7.11 7.09
182 day 2_/
7.17 7.16 7.15
364 day 3_/
7.25 7.22 7.20
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
3.07 3.09 3.00
5 year Udibonos (Historic series)
N/E N/E N/E
10 year Udibonos
3.31 3.19 3.20
20 year Udibonos
N/E N/E N/E
30 year Udibonos
3.60 3.58 3.56
Fixed rate Bond 1_/
3 year bond
6.82 6.72 6.72
5 year bond
6.63 6.77 6.78
7 year bond
N/E N/E N/E
10 year bond
6.88 6.89 6.79
20 year bond
7.13 7.16 N/E
30 year bond
N/E 7.25 7.19
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_/
0.12 0.07 0.12
BPAG28 7_/
1092 day
0.16 0.15 0.15
BPAG91  8_/
1820 day
0.17 0.16 0.17
Monthly weighted average
Treasury Certificates (Cetes) 1_/
28 day
6.99 6.94 6.99
91 day
7.08 7.11 7.09
182 day 2_/
7.17 7.16 7.15
364 day 3_/
7.25 7.22 7.20
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
0.16 0.15 0.15
BPAG91  8_/
1820 day
0.17 0.16 0.17
Udibonos 1_/
3 year Udibonos
3.07 3.09 3.00
5 year Udibonos (Historic series)
N/E N/E N/E
10 year Udibonos
3.31 3.19 3.20
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