(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 */ 03/04/2023 269,617.7311 269,594.5956 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 02/29/2024 301,875.2618 301,843.9749 11.2917 11.4037 11.5681
Previous five days 02/28/2024 301,780.9553 301,749.6781 11.2925 11.4044 11.5688
02/29/2024 301,875.2618 301,843.9749 11.2917 11.4037 11.5681
03/01/2024 301,969.7656 301,938.4688 11.2925 11.4044 11.5688
03/02/2024 302,064.0472 302,032.7407 N/E N/E N/E
03/03/2024 302,158.3583 302,127.0126 N/E N/E N/E
Last observation 03/04/2024 302,252.6989 302,221.2845 11.2914 11.4033 11.5677