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

Period: 02/11/2004 - 10/20/2017, Daily, Without units, Percentages

            (0)
Period: - Orientation:
10/18/2017 10/19/2017 10/20/2017
Government funding rate 1/
Annual percent
Weigthed average 2_/
7.0200 7.0600 7.0100
Weigthed average with plus BPAS and BREMS 2/
7.0200 7.0600 7.0100
Opening rate
7.0600 7.1200 7.0700
Closing rate
7.0300 7.0600 6.9900
Minimum rate
6.7500 6.8000 6.8000
Maximum rate
7.0900 7.1400 7.0800
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