Sistema de Información Económica

Amounts and interest rates of one-day maturity operations settled through INDEVAL - (CF370)

Period: 01/16/2020 - 01/24/2020, Daily, Different Units or Measures, N-Homogeneous

01/16/2020 - 01/24/2020

Daily

Different Units or Measures

N-Homogeneous

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01/22/2020 01/23/2020 01/24/2020
- Amounts and interest rates for one-day funding operations settled through INDEVAL 1/
- Operated amounts (million pesos)
Inter-bank funding (with bank securities) 2/
121,806.65 115,575.41 126,449.28
Government funding (with government securities) 3/
721,770.08 755,157.55 743,908.81
Extended Government funding (with Government, IPAB and Banco de México securities) 4/
1,124,090.71 1,139,403.21 1,120,094.99
- Weighted average funding rates
Inter-bank funding rate (with bank securities) 5/
7.21 7.23 7.23
Government funding rate (with government securities) 6/
7.20 7.22 7.23
1/ INDEVAL is the private institution allowed by law to operate as the central securities depository for the Mexican securities market.
2/ Total amount of inter-bank funding operations (with bank securities) used by Banco de México to calculate the weighted average inter-bank funding rate (or bank funding rate).
3/ Total amount of inter-bank funding operations (with government securities) used by Banco de México to calculate the weighted average government funding rate.
4/ Total amount of inter-bank funding operations (with government, IPAB and Banco de México securities).
5/ Representative interest rate for one-day repo and one-day outright operations with certificates of deposit, bank notes and bank acceptances, traded by banks and brokerage firms in the wholesale market and settled through INDEVAL's delivery-versus-payment system.
6/ Representative interest rate for one-day repo operations on government securities traded by banks and brokerage firms in the wholesale market settled through INDEVAL's delivery-versus-payment system.