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Money Market Representative Interest Rates - (CF101)

Money Market Representative Interest Rates - (CF101)

Period: 03/23/1995 - 07/01/2022, Daily, Without units, Percentages

Period:

03/23/1995 - 07/01/2022

Frequency:

Daily

Unit type:

Without units

Data type:

Percentages

Export:

Analysis:

My series (0)

06/29/2022

06/30/2022

07/01/2022

Money Market Representative Interest Rates

Annual percent

Target rate 1/

Structure observations of Target rate 1/
06/29/2022	06/30/2022	07/01/2022
7.7500	7.7500	7.7500

Overnight TIIE funding rate 2/

Structure observations of Overnight TIIE funding rate 2/
06/29/2022	06/30/2022	07/01/2022
7.7500	N/E	N/E

28 day TIIE 3/

Structure observations of 28 day TIIE 3/
06/29/2022	06/30/2022	07/01/2022
8.0255	8.0245	8.0303

91 day TIIE 3/

Structure observations of 91 day TIIE 3/
06/29/2022	06/30/2022	07/01/2022
8.2969	8.2905	8.2925

182 day TIIE 3/

Structure observations of 182 day TIIE 3/
06/29/2022	06/30/2022	07/01/2022
N/E	8.7250	N/E

Bank funding rate 4/

Volume Weighted median 5/

Structure observations of Volume Weighted median 5/
06/29/2022	06/30/2022	07/01/2022
7.7500	N/E	N/E

25% Percentile 6/

Structure observations of 25% Percentile 6/
06/29/2022	06/30/2022	07/01/2022
7.7300	N/E	N/E

75% Percentile 6/

Structure observations of 75% Percentile 6/
06/29/2022	06/30/2022	07/01/2022
7.7700	N/E	N/E

Mexibor Rate (Historic series) 7/

3 months Mexibor rate

Structure observations of 3 months Mexibor rate
06/29/2022	06/30/2022	07/01/2022
N/E	N/E	N/E

1/ Interest rate target for overnight funding operations between banks.

2/ The overnight TIIE funding rate is calculated by Banco de México using repo operations on government, IPAB, and Banco de México securities traded by banks and brokerage firms in the wholesale market and settled through INDEVAL's DVP services.

3/ The Interbank Equilibrium Interest Rate (TIIE) is calculated by Banco de México using commercial bank quotes as stipulated in the Official Gazette of March 2nd 2012. For a complete description of its calculation procedure see the provisions issued by Banco de México in the regulatory document 3/2012.

4/ Representative interest rate on one-day repo and outright operations with certificates of deposit, bank notes and banker's acceptances, traded by banks and brokerage firms in the wholesale market settled through the delivery versus payment system in INDEVAL (securities clearing house).

5/ For further information on the calculation of the weighted average funding rates see the following document.

6/ The 25% Percentile and 75% Percentile rates correspond to the final sample used to determine the funding rates according to the latest methodology published on January 16th, 2020.

7/ 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. This rate stopped being published on April 11th, 2007.