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 10/18/2016 4.7400 4.7400 4.8300 4.6500 4.7400
the previous year */
End of previous year 12/30/2016 5.7000 5.7500 6.1100 5.4000 5.7800
month 09/29/2017 7.0000 7.0000 7.3200 6.9000 7.0600
Previous five banking business days 10/11/2017 7.1700 7.0700 7.2300 6.9000 7.0800
10/12/2017 7.1800 7.1000 7.1800 6.9000 7.0800
10/13/2017 7.0900 7.0100 7.1000 6.9000 7.0100
10/16/2017 7.1000 7.0000 7.1100 6.9000 7.0200
10/17/2017 7.1000 7.0000 7.1100 6.9000 7.0200
Last observation 10/18/2017 7.0700 7.0000 7.1000 6.9000 7.0100
*/ 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).