Accessibility of Structures, exporting the structure to manipulate the data in XLS
| REPRESENTATIVE INTEREST RATES | |||||||||
| Annual percent |
| Target rate 1/ | Interbank Equilibrium Interest Rate (TIIE) | Volume-Weighted funding rate 5/ | |||||||
| Overnight funding rate 2/ | 28 day 3/ | 91 day 4/ | 182 day 4/ | Bank 6/ | Government 7/ | ||||
| Same day of the previous year */ | 01/19/2024 | 11.25 | 11.2700 | 11.5010 | 11.6188 | 11.7825 | 11.2800 | 11.2700 | |
| End of previous | year | 12/31/2024 | 10.00 | 10.2000 | 10.2440 | 10.6327 | 10.7692 | 10.1700 | 10.2000 |
| month | 12/31/2024 | 10.00 | 10.2000 | 10.2440 | 10.6327 | 10.7692 | 10.1700 | 10.2000 | |
| Previous five days | 01/14/2025 | 10.00 | 9.9900 | 10.2373 | 10.3250 | 10.4536 | 10.0200 | 9.9900 | |
| 01/15/2025 | 10.00 | 9.9900 | 10.2474 | 10.3353 | 10.4641 | 10.0200 | 9.9900 | ||
| 01/16/2025 | 10.00 | 9.9900 | 10.2675 | 10.3558 | 10.4851 | 10.0100 | 9.9900 | ||
| 01/17/2025 | 10.00 | 9.9900 | 10.2675 | 10.3558 | 10.4851 | 10.0200 | 9.9900 | ||
| 01/18/2025 | 10.00 | N/E | N/E | N/E | N/E | N/E | N/E | ||
| Last observation | 01/19/2025 | 10.00 | N/E | N/E | N/E | N/E | N/E | N/E | |
| 1/ Interest rate target for overnight funding operations between banks. | |||||||||
| 2/ Refers to the overnight TIIE funding rate determined by Banco de México on the corresponding date, calculated 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. For further information on the calculation see the technical note: Determining the Overnight TIIE Funding Rate. | |||||||||
| 3/ Refers to the Interbank Equilibrium Interest Rate (TIIE) determined by Banco de México and applicable on the corresponding date (date of publication in the Official Gazette). Effective January 1st, 2025, the methodology of TIIE with a tenor of 28 days was modified to be based on market transactions, as detailed in Annex 11 of Circular 4/2023 (before this date this rate was determined based on quotes presented by credit institutions). | |||||||||
| 4/ Refers to the Interbank Equilibrium Interest Rate (TIIE) determined by Banco de México and applicable on the corresponding date (date of publication in the Official Gazette). Effective January 1st, 2024, the methodology of TIIE with a tenor of 91 days and 182 days was modified to be based on market transactions, as detailed in Annex 11 of Circular 4/2023 (before this date these rates were determined based on quotes presented by credit institutions). | |||||||||
| 5/ For further information on the calculation of the weighted average funding rates see the following document. | |||||||||
| 6/ 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). | |||||||||
| 7/ 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). |