Sistema de Información Económica

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

Period: 01/16/2020 - 04/03/2020, Daily, Different Units or Measures, N-Homogeneous

01/16/2020 - 04/03/2020

Daily

Different Units or Measures

N-Homogeneous

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04/01/2020 04/02/2020 04/03/2020
- Amounts and interest rates for one-day funding operations settled through INDEVAL 1/
- Operated amounts (million pesos)
Inter-bank funding (with bank securities) 2/
110,063.79 118,244.49 119,886.32
Government funding (with government securities) 3/
856,022.83 817,374.65 779,260.15
Extended Government funding (with Government, IPAB and Banco de México securities) 4/
1,264,980.42 1,254,604.14 1,237,994.14
- Weighted average funding rates
Inter-bank funding rate (with bank securities) 5/
6.58 6.62 6.53
Government funding rate (with government securities) 6/
6.58 6.64 6.52
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.