(CA51) - Representative interest rates

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REPRESENTATIVE INTEREST RATES
Annual percent

                Target rate 1/ Interbank Equilibrium Interest Rate (TIIE) Volume-Weighted funding rate 4/
Overnight funding rate 2/ 28 day 3/ 91 day 3/ 182 day 3/ Bank 5/ Government 6/
Same day of the previous year */ 12/08/2021 5.00 4.9400 5.2372 5.4385 N/E 4.9600 4.9400
End of previous year 12/31/2021 5.50 5.4300 5.7150 5.8550 N/E 5.4300 5.4200
month 11/30/2022 10.00 10.0500 10.2875 10.6220 N/E 10.0600 10.0500
Previous five days 12/03/2022 10.00 N/E N/E N/E N/E N/E N/E
12/04/2022 10.00 N/E N/E N/E N/E N/E N/E
12/05/2022 10.00 10.0200 10.3090 10.6495 N/E 10.0400 10.0200
12/06/2022 10.00 10.0200 10.3162 10.6699 N/E 10.0400 10.0200
12/07/2022 10.00 10.0300 10.3249 10.6799 N/E 10.0400 10.0300
Last observation 12/08/2022 10.00 N/E 10.3287 10.6800 10.8697 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 Annex 1 of Official Gazette of March 23rd 1995 (Available only in Spanish). For a complete description of its calculation procedure see the provisions issued by Banco de Mexico in document 2019/95 (Available only in Spanish).
4/ For further information on the calculation of the weighted average funding rates see the following document.
5/ 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 (DVP) system in INDEVAL (securities clearing house).
6/ Representative interest rate on one-day repo operations on government securities traded by banks and brokerage firms in the wholesale market settled through the delivery versus payment (DVP) system in INDEVAL (securities clearing house).