Securities prices and interest rates   >   (CF349) - Government funding rate
  Securities prices and interest rates     (CF349) - Government funding rate

Period: 02/11/2004 - 02/16/2018, Daily, Without units, Percentages

            (0)
Period: - Orientation:
02/14/2018 02/15/2018 02/16/2018
Government funding rate 1/
Annual percent
Weigthed average 2_/
7.5300 7.5600 7.5800
Weigthed average with plus BPAS and BREMS 2/
7.5300 7.5500 7.5800
Opening rate
7.5600 7.5900 7.6100
Closing rate
7.5300 7.5500 7.5100
Minimum rate
7.4000 7.4000 7.4000
Maximum rate
7.6100 7.6300 7.6500
1/ Representative interest rate on one day repo operations on debt instruments issued by the Federal Government, Banco de México and IPAB traded by banks and stockbrokerage firms in the wholesale market settled through the delivery versus payment system in INDEVAL (securities clearing house).
2/ For further information on the calculation of the weighted average see the following document
Securities prices and interest rates(CF349) - Government funding rate