Securities prices and interest rates   >   (CA53) - Government funding rate
  Securities prices and interest rates     (CA53) - Government funding rate
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Period: - Orientation:
GOVERNMENT FUNDING RATE
Annual percent

    Government funding rate 1/ Weighted Average 2/
  Opening Closing Maximum Minimum Government securities Government securities +BPAs+BREMs
Same day of the previous year */ 10/21/2016 4.80 4.74 4.90 4.60 4.77 4.76
End of previous year 12/30/2016 5.82 5.80 5.88 5.10 5.74 5.74
month 09/29/2017 7.12 7.07 7.14 6.70 7.05 7.05
Previous five banking business days 10/16/2017 7.09 7.02 7.09 6.80 7.03 7.03
10/17/2017 7.09 6.95 7.14 6.80 7.03 7.03
10/18/2017 7.06 7.03 7.09 6.75 7.02 7.02
10/19/2017 7.12 7.06 7.14 6.80 7.06 7.06
10/20/2017 7.07 6.99 7.08 6.80 7.01 7.01
Last observation 10/23/2017 7.06 6.85 7.09 6.80 7.01 7.01

*/ In case of a non working day, the previous business banking day is reported.
1/ Representative interest rate on one day repo operations on debt instruments issued by the Federal Government, Banco de México and IPAB 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).