(CA684) - Overnight TIIE funding rate

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Overnight TIIE funding rate 1/
Annual percent

                25% Percentile 2/ 75% Percentile 2/ Volume-Weighted Median 3/
Same day of the previous year */ 06/25/2021 4.29 4.33 4.31
End of previous year 12/31/2021 5.40 5.45 5.43
month 05/31/2022 7.03 7.05 7.05
Previous five banking business days 06/20/2022 6.98 7.01 7.00
06/21/2022 7.00 7.03 7.02
06/22/2022 7.00 7.02 7.01
06/23/2022 6.95 7.01 6.98
06/24/2022 7.69 7.73 7.71
Last observation 06/27/2022 7.69 7.72 7.71

*/ In case of a banking holiday, the previous business banking day is reported.
1/ The overnight TIIE funding rate is calculated by Banco de México 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.
2/ The 75% Percentile and 25% Percentile rates correspond to the final sample used to determine the Overnight TIIE funding rate according to the latest methodology published on January 16th, 2020.
3/ For further information on the calculation of the Overnight TIIE funding rate see the following document: Determining the Overnight TIIE Funding Rate.