SISTEMA DE INFORMACIÓN ECONÓMICA

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Interest Rates of Banking Instruments - (CF117)

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

Jan 1968 - Dec 2018

Monthly

Percentages

Average Rate

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Oct 2018 Nov 2018 Dec 2018
Interest Rates of Bank Instruments
- Average rates in annual percent
- Opening rates
- Rates before Tax 1_/
- Fixed term deposits
i
2 month
3.48 3.52 3.60
i
3 month
4.53 4.50 4.43
i
6 month
4.02 4.25 4.33
- Yield to maturity promissory notes
i
28 day
2.10 2.12 2.18
i
91 day
3.39 3.44 3.48
i
182 day
3.49 3.46 3.47
- Rates after Tax 2_/
- Fixed term deposits
i
2 month
2.64 2.68 2.74
i
3 month
3.44 3.42 3.37
i
6 month
3.05 3.23 3.29
- Yield to maturity promissory notes
i
28 day
1.60 1.61 1.66
i
91 day
2.58 2.61 2.65
i
182 day
2.65 2.63 2.64
- Weighted-average rates before tax 1_/ 3_/
i
Savings accounts
6.00 6.10 6.25
i
Checking accounts
4.18 4.28 4.19
- Fixed term deposits
i
1 day
7.18 7.33 7.46
i
7 day
7.48 7.59 7.74
i
28 day
7.65 7.87 8.06
i
60 day
7.16 7.12 7.97
i
90 day
7.17 7.03 7.19
- Yield to maturity promissory notes
i
1 day
6.77 6.76 6.88
i
7 day
6.45 6.36 6.38
i
28 day
6.61 6.96 6.95
i
91 day
5.84 5.96 5.91
Notes:
1/ Average rates payable, before income tax.
2/ Average rates after income tax.
3/ Monthly weighted average interest rates before income tax of retail and money market operations payable to natural persons as well as corporations.