1/ Interest rate target for overnight funding operations between banks.
2/ The Interbank Equilibrium Interest Rate (TIIE) is calculated by Banco de México using commercial
bank quotes as stipulated in the Official Gazette of March 23rd 1995. For a complete description of its
calculation procedure see the provisions issued by Banco de México in document 2019/95.
3/ 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).
4/ For further information on the calculation of the weighted average see the
5/ Interest rate determined every banking day by Reuters with quotes on
offered inter-bank deposits given by domestic commercial banks. For more
information consult the Internet web page of the Mexican Banking Association.