Accessibility of Structures, exporting the structure to manipulate the data in XLS
| BANK FUNDING RATE | |||||
| Annual percent |
| Volume-Weighted | |||||
| Percentile 25% | Percentile 75% | Median 2/ | |||
| Same day of | 01/17/2024 | 11.2200 | 11.3500 | 11.2500 | |
| the previous year */ | |||||
| End of previous | year | 12/31/2024 | 10.0800 | 10.2000 | 10.1700 |
| month | 12/31/2024 | 10.0800 | 10.2000 | 10.1700 | |
| Previous five banking business days | 01/10/2025 | 9.9600 | 10.0800 | 10.0000 | |
| 01/13/2025 | 9.9700 | 10.0100 | 10.0000 | ||
| 01/14/2025 | 9.9900 | 10.1000 | 10.0200 | ||
| 01/15/2025 | 9.9900 | 10.0800 | 10.0200 | ||
| 01/16/2025 | 9.9900 | 10.0800 | 10.0100 | ||
| Last observation | 01/17/2025 | 9.9900 | 10.0800 | 10.0200 | |
| */ In case of a non working day, the previous business banking day is reported. | |||||
| 1/ Representative interest rate on one day repo and one day outright operations with certificates of deposit, bank notes and banker’s acceptances, traded by banks and stockbrokerage firms in the wholesale market settled through the delivery versus payment system in INDEVAL (securities clearing house). | |||||
| 2/ For further information on the calculation of the weighted average see the following document. |