Securities prices and interest rates   >   (CA51) - Representative interest rates
  Securities prices and interest rates     (CA51) - Representative interest rates
            (0)
Export table data to Excel format (XLS).
Period: - Orientation:
REPRESENTATIVE INTEREST RATES
Annual percent

                Target rate 1/ Interbank Equilibrium Interest Rate (TIIE) Weighted average funding rate 3/
28 day 2/ 91 day 2/ 182 day 2/ Bank 4/ Government 5/
Same day of the previous year */ 10/17/2016 4.75 5.1115 5.1850 N/E 4.7400 4.7600
End of previous year 12/31/2016 5.75 N/E N/E N/E N/E N/E
month 09/30/2017 7.00 N/E N/E N/E N/E N/E
Previous five days 10/12/2017 7.00 7.3820 7.3850 7.4376 7.0800 7.1100
10/13/2017 7.00 7.3866 7.3862 N/E 7.0100 7.0300
10/14/2017 7.00 N/E N/E N/E N/E N/E
10/15/2017 7.00 N/E N/E N/E N/E N/E
10/16/2017 7.00 7.3800 7.4120 N/E 7.0200 7.0300
Last observation 10/17/2017 7.00 7.3765 7.4050 N/E N/E N/E

1/ Interest rate target for overnight funding operations between banks.
2/ The Interbank Equilibrium Interest Rate (TIIE) is calculated by Banco de México using commercial bank quotes as stipulated in the Annex 1 of Official Gazette of March 23rd 1995 (Available only in Spanish). For a complete description of its calculation procedure see the provisions issued by Banco de Mexico in document 2019/95 (Available only in Spanish).
3/ For further information on the calculation of the weighted average see the following document (Available only in Spanish).
4/ Representative interest rate on one day repo and one day outright operations with certificates of deposit, bank notes and banker’s acceptances, traded by banks and stockbrokerage firms in the wholesale market settled through the delivery versus payment system in INDEVAL (securities clearing house).
5/ Representative interest rate on one day repo operations on government securities traded by banks and stockbrokerage firms in the wholesale market settled through the delivery versus payment system in INDEVAL (securities clearing house).