FIX on 02/10/2012 12.7857

Overnight interest rate target

(02/10/2012)4.50

TIIE 28 (02/10/2012) 4.7900

TIIE 91 (02/10/2012) 4.8050

TIIE 182 (02/08/2012) 4.8100

CETES 28 (02/07/2012) 4.34

International reserves (MUSD)

(02/10/2012) 148,128.7

Annual inflation

(Jan. 2011-Jan. 2012, %)

Inflation target 3.00

Variability interval

for inflation target ±1 punto

Inflation * 4.05

Core inflation * 3.34

Monthly inflation

(Jan. 2012, %)

Inflation * 0.71

Core inflation * 0.45

UDIS (02/10/2012) 4.742941

* Source: INEGI