(CA52) - Bank funding rate

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BANK FUNDING RATE
Annual percent

      Volume-Weighted
    Percentile 25% Percentile 75% Median 2/
Same day of 06/20/2023 11.2100 11.2700 11.2400
the previous year */
End of previous year 12/29/2023 11.4500 11.5000 11.4800
month 05/31/2024 11.0500 11.1200 11.0600
Previous five banking business days 06/13/2024 10.9900 11.0900 11.0100
06/14/2024 10.9900 11.0400 11.0200
06/17/2024 10.9900 11.0300 11.0000
06/18/2024 10.9900 11.0300 11.0100
06/19/2024 10.9900 11.0200 11.0000
Last observation 06/20/2024 10.9900 11.0900 11.0100

*/ 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.