(CA52) - Bank funding rate

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BANK FUNDING RATE
Annual percent

      Volume-Weighted
    Percentile 25% Percentile 75% Median 2/
Same day of 03/01/2023 11.0400 11.1200 11.0600
the previous year */
End of previous year 12/29/2023 11.4500 11.5000 11.4800
month 02/29/2024 11.2600 11.3500 11.2800
Previous five banking business days 02/23/2024 11.2400 11.3400 11.2600
02/26/2024 11.2500 11.3300 11.2600
02/27/2024 11.2500 11.3400 11.2700
02/28/2024 11.2400 11.3400 11.2600
02/29/2024 11.2600 11.3500 11.2800
Last observation 03/01/2024 11.2300 11.3500 11.2700

*/ 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.