(CA766) - Overnight Funding TIIE indexes and compounded in advance Overnight Funding TIIE

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Overnight Funding TIIE indexes and compounded in advance Overnight Funding TIIE

                Overnight Funding TIIE Index Compounded in advance Overnight Funding TIIE
Compounded on calendar days Compounded on business days for 28 days for 91 days for 182 days
Same day of the previous year */ 06/24/2023 279,181.9963 279,156.3915 N/E N/E N/E
End of previous year 12/31/2023 296,265.0825 296,235.3069 N/E N/E N/E
month 05/31/2024 310,539.5305 310,505.8742 11.0563 11.1636 11.3211
Previous five days 06/19/2024 312,347.9586 312,313.8436 11.0466 11.1537 11.3110
06/20/2024 312,443.3983 312,409.2729 11.0466 11.1537 11.3110
06/21/2024 312,538.8671 312,504.7312 11.0466 11.1537 11.3110
06/22/2024 312,634.3651 312,600.2188 N/E N/E N/E
06/23/2024 312,729.8923 312,695.7063 N/E N/E N/E
Last observation 06/24/2024 312,825.4486 312,791.1939 11.0466 11.1537 11.3110