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

Period: 02/11/2004 - 08/14/2018, Daily, Without units, Percentages

            (0)
Period: - Orientation:
08/10/2018 08/13/2018 08/14/2018
Government funding rate 1/
Annual percent
Weigthed average 2_/
7.8400 7.8400 7.8000
Weigthed average with plus BPAS and BREMS 2/
7.8400 7.8400 7.8000
Opening rate
7.8900 7.8500 7.8600
Closing rate
7.7900 7.8300 7.8200
Minimum rate
7.7300 7.7400 7.6900
Maximum rate
7.9300 7.9200 7.8700
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