Economic Information System (SIE)

	Select or deselect all the time series				01/31/2023 02/01/2023 02/02/2023
Money Market Representative Interest Rates Show nodes from Annual percent Annual percent Show metadata Target rate 1/ Select your time series Select serie Target rate 1/ Show time serie chart of Target rate 1/ Target rate 1/ Structure observations of Target rate 1/ 01/31/2023 02/01/2023 02/02/2023 10.5000 10.5000 N/E Show metadata Overnight TIIE funding rate 2/ Select your time series Select serie Overnight TIIE funding rate 2/ Show time serie chart of Overnight TIIE funding rate 2/ Overnight TIIE funding rate 2/ Structure observations of Overnight TIIE funding rate 2/ 01/31/2023 02/01/2023 02/02/2023 10.5700 N/E N/E Show metadata 28 day TIIE 3/ Select your time series Select serie 28 day TIIE 3/ Show time serie chart of 28 day TIIE 3/ 28 day TIIE 3/ Structure observations of 28 day TIIE 3/ 01/31/2023 02/01/2023 02/02/2023 10.8162 10.8125 10.8274 Show metadata 91 day TIIE 3/ Select your time series Select serie 91 day TIIE 3/ Show time serie chart of 91 day TIIE 3/ 91 day TIIE 3/ Structure observations of 91 day TIIE 3/ 01/31/2023 02/01/2023 02/02/2023 10.9937 10.9970 11.0149 Show metadata 182 day TIIE 3/ Select your time series Select serie 182 day TIIE 3/ Show time serie chart of 182 day TIIE 3/ 182 day TIIE 3/ Structure observations of 182 day TIIE 3/ 01/31/2023 02/01/2023 02/02/2023 N/E N/E 11.1880 Show nodes from Bank funding rate 4/ Bank funding rate 4/ Show metadata Volume Weighted median 5/ Select your time series Select serie Volume Weighted median 5/ Show time serie chart of Volume Weighted median 5/ Volume Weighted median 5/ Structure observations of Volume Weighted median 5/ 01/31/2023 02/01/2023 02/02/2023 10.5800 N/E N/E Show metadata 25% Percentile 6/ Select your time series Select serie 25% Percentile 6/ Show time serie chart of 25% Percentile 6/ 25% Percentile 6/ Structure observations of 25% Percentile 6/ 01/31/2023 02/01/2023 02/02/2023 10.5600 N/E N/E Show metadata 75% Percentile 6/ Select your time series Select serie 75% Percentile 6/ Show time serie chart of 75% Percentile 6/ 75% Percentile 6/ Structure observations of 75% Percentile 6/ 01/31/2023 02/01/2023 02/02/2023 10.6600 N/E N/E Show nodes from Mexibor Rate (Historic series) 7/ Mexibor Rate (Historic series) 7/ Show metadata 3 months Mexibor rate Select your time series Select serie 3 months Mexibor rate Show time serie chart of 3 months Mexibor rate 3 months Mexibor rate Structure observations of 3 months Mexibor rate 01/31/2023 02/01/2023 02/02/2023 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.