Accessibility of Structures, exporting the structure to manipulate the data in XLS
| GOVERNMENT FUNDING RATE | |||||
| Annual percent |
| Government funding rate 1/ | |||||
| 25% Percentile 2/ | 75% Percentile 2/ | Volume-Weighted rate 3/ | |||
| Same day of the previous year */ | 04/21/2023 | 11.28 | 11.30 | 11.30 | |
| End of previous | year | 12/29/2023 | 11.42 | 11.47 | 11.45 |
| month | 03/27/2024 | 11.08 | 11.13 | 11.10 | |
| Previous five banking business days | 04/16/2024 | 11.00 | 11.01 | 11.00 | |
| 04/17/2024 | 10.99 | 11.01 | 11.00 | ||
| 04/18/2024 | 10.99 | 11.00 | 11.00 | ||
| 04/19/2024 | 10.99 | 11.02 | 11.00 | ||
| 04/22/2024 | 11.00 | 11.03 | 11.01 | ||
| Last observation | 04/23/2024 | 11.00 | 11.01 | 11.01 | |
| */ In case of a banking holiday, the previous business banking day is reported. | |||||
| 1/ Representative interest rate on one-day repo operations on debt instruments issued by the Federal Government traded by banks and stockbrokerage firms in the wholesale market settled through the delivery versus payment (DVP) system in INDEVAL (securities clearing house). | |||||
| 2/ The 75% percentile and 25% percentile rates correspond to the final sample used to determine the funding rates according to the latest methodology published on January 16th, 2020. | |||||
| 3/ For further information on the calculation of the following document. |