Banco de Mexico's Intervention in the Money Market

Auction Results

Goverment Securities'

IPAB Securities'

Market Makers Option Results to Buy Goverment Securities

Interbank Equilibrium Interest Rate (TIIE)

28 Days

91 Days

Funding rates
Table comparing recent values
      Representative interest rates
      Bank funding rate
      Government funding rate
Government Securities’ Secondary Market Operations Conducted Through Brokers 1/

 

 

1/ Banco de Mexico receives every working day information about outright purchases or sales of Cetes and Bonos conducted in the interbank secondary market through the following brokerage houses: Enlace Int, Eurobrokers, Remate Electronico and SIF-Garban Intercapital. The statistics shown in this pages are derived from aggregating these sources according to the maturity date of each instrument.