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

Period: 02/11/2004 - 05/24/2018, Daily, Without units, Percentages

            (0)
Period: - Orientation:
05/22/2018 05/23/2018 05/24/2018
Government funding rate 1/
Annual percent
Weigthed average 2_/
7.5400 7.5500 7.6200
Weigthed average with plus BPAS and BREMS 2/
7.5500 7.5500 7.6300
Opening rate
7.5900 7.5500 7.7200
Closing rate
7.5500 7.5300 7.6200
Minimum rate
7.4300 7.4500 7.4800
Maximum rate
7.6000 7.6200 7.7500
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