(CA52) - Bank funding rate

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BANK FUNDING RATE
Annual percent

      Volume-Weighted
    Percentile 25% Percentile 75% Median 2/
Same day of 06/25/2021 4.2800 4.3300 4.3100
the previous year */
End of previous year 12/31/2021 5.4000 5.5400 5.4300
month 05/31/2022 7.0300 7.0700 7.0500
Previous five banking business days 06/20/2022 6.9800 7.0200 6.9900
06/21/2022 6.9900 7.0400 7.0100
06/22/2022 6.9900 7.0300 7.0100
06/23/2022 6.9500 7.0100 6.9600
06/24/2022 7.6700 7.7500 7.7000
Last observation 06/27/2022 7.6800 7.7200 7.6900

*/ 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.