SISTEMA DE INFORMACIÓN ECONÓMICA

(CA52) - Bank funding rate
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BANK FUNDING RATE
Annual percent

    Bank funding rate 1/ Weighted
    Opening Closing Maximum Minimum Average 2/
Same day of 02/19/2018 7.6000 7.5300 7.7100 7.2000 7.5400
the previous year */
End of previous year 12/31/2018 8.2900 8.2700 8.4200 8.0500 8.3000
month 01/31/2019 8.3500 8.1000 8.6500 8.0000 8.3500
Previous five banking business days 02/12/2019 8.2700 8.2600 8.4000 8.1400 8.2900
02/13/2019 8.2300 8.2400 8.3900 8.1500 8.2800
02/14/2019 8.3100 8.2600 8.3900 8.1700 8.2900
02/15/2019 8.3200 8.2500 8.4000 8.1500 8.2900
02/18/2019 8.3200 8.2400 8.3800 8.1500 8.2800
Last observation 02/19/2019 8.2300 8.2100 8.3800 8.1500 8.2800
*/ In case of a non working day, the previous business banking day is reported.              

1/ 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).
2/ For further information on the calculation of the weighted average see the following document (available only in Spanish).