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

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

            (0)
Period: - Orientation:
Oct 2017 Nov 2017 Dec 2017
Bonds Inssued By Public Agencies
Monthly average in annual percent
Treasury Certificates (Cetes) 1_/
28 day
7.03 7.02 7.17
91 day
7.09 7.13 7.31
182 day 2_/
7.19 7.23 7.41
364 day 3_/
7.18 7.29 7.33
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
3.20 3.36 3.38
5 year Udibonos (Historic series)
N/E N/E N/E
10 year Udibonos
3.23 3.45 3.68
20 year Udibonos
N/E N/E N/E
30 year Udibonos
3.74 3.74 3.73
Fixed rate Bond 1_/
3 year bond
7.06 7.05 7.17
5 year bond
6.71 7.10 7.75
7 year bond
N/E N/E N/E
10 year bond
N/E 7.19 7.53
20 year bond
7.44 7.52 N/E
30 year bond
7.60 N/E 7.62
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_/
0.13 0.14 0.14
BPAG28 7_/
1092 day
0.16 0.16 0.15
BPAG91  8_/
1820 day
0.17 0.17 0.17
Monthly weighted average
Treasury Certificates (Cetes) 1_/
28 day
7.03 7.02 7.17
91 day
7.09 7.13 7.31
182 day 2_/
7.19 7.23 7.41
364 day 3_/
7.18 7.29 7.33
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 0.16 0.15
BPAG91  8_/
1820 day
0.17 0.17 0.17
Udibonos 1_/
3 year Udibonos
3.20 3.36 3.38
5 year Udibonos (Historic series)
N/E N/E N/E
10 year Udibonos
3.23 3.45 3.68
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