Securities prices and interest rates   >   (CF370) - Amounts and interest rates of one-day maturity operations settled through INDEVAL
  Securities prices and interest rates     (CF370) - Amounts and interest rates of one-day maturity operations settled through INDEVAL

Period: 11/05/1998 - 09/21/2018, Daily, Different Units or Measures, N-Homogeneous

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Period: - Orientation:
09/19/2018 09/20/2018 09/21/2018
Amounts and interest rates for one-day funding operations settled through INDEVAL 1/
Operated amounts (million pesos)
Inter-bank funding (with bank securities) 2/
110,166.86 107,281.36 106,974.55
Government funding (with government securities) 3/
703,562.10 680,369.22 708,158.57
Weighted average funding rates
Inter-bank funding rate (with bank securities) 4/
7.75 7.75 7.75
Government funding rate (with government securities) 5/
7.75 7.75 7.76
1/ INDEVAL is the private institution allowed by law to operate as the central securities depository for the Mexican securities market
2/ Total amount of inter-bank funding operations used by Banco de México to calculate the weighted average inter-bank funding rate (or bank funding rate).
3/ Total amount of inter-bank funding operations (with government securities) used by Banco de México to calculate the weighted average government funding rate.
4/ Representative interest rate for one-day repo and one-day outright operations with certificates of deposit, bank notes and banker?s acceptances, traded by banks and brokerage firms in the wholesale market and settled through INDEVAL's delivery-versus-payment system
5/ Representative interest rate for one-day repo operations on government securities traded by banks and brokerage firms in the wholesale market settled through INDEVAL's delivery-versus-payment system
Securities prices and interest rates(CF370) - Amounts and interest rates of one-day maturity operations settled through INDEVAL