Sistema de Información Económica

Money Market Representative Interest Rates - (CF101)

Period: 03/23/1995 - 01/27/2020, Daily, Without units, Percentages

03/23/1995 - 01/27/2020

Daily

Without units

Percentages

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01/25/2020 01/26/2020 01/27/2020
Money Market Representative Interest Rates
- Annual percent
Target rate 1/
7.2500 7.2500 N/E
Overnight TIIE funding rate 2/
N/E N/E N/E
28 day TIIE 3/
N/E N/E 7.5202
91 day TIIE 3/
N/E N/E 7.4200
182 day TIIE 3/
N/E N/E N/E
- Bank funding rate 4/
Volume Weighted median 5/
N/E N/E N/E
25% Percentile 6/
N/E N/E N/E
75% Percentile 6/
N/E N/E N/E
- Mexibor Rate (Historic series) 7/
3 months Mexibor rate
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.