Securities prices and interest rates   >   (CA52) - Bank funding rate
  Securities prices and interest rates     (CA52) - Bank funding rate
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Period: - Orientation:
BANK FUNDING RATE
Annual percent

    Bank funding rate 1/ Weighted
    Opening Closing Maximum Minimum Average 2/
Same day of 11/16/2017 7.0800 7.0000 7.1000 6.9000 7.0100
the previous year */
End of previous year 12/29/2017 7.3400 7.2500 7.7500 7.0000 7.3800
month 10/31/2018 8.0000 7.8000 8.0000 7.6800 7.8800
Previous five banking business days 11/09/2018 7.7400 7.7700 7.9100 7.6300 7.7700
11/12/2018 7.8200 7.7400 7.9000 7.6500 7.7800
11/13/2018 7.8200 7.7600 7.9200 7.6500 7.7900
11/14/2018 7.8100 7.7600 7.8800 7.6600 7.7800
11/15/2018 8.0900 8.1000 8.2000 7.9000 8.0600
Last observation 11/16/2018 8.1200 8.0600 8.1500 7.9000 8.0600
*/ 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).