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(CA51) - Representative interest rates

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REPRESENTATIVE INTEREST RATES
Annual percent

                Target rate 1/ Interbank Equilibrium Interest Rate (TIIE) Volume-Weighted funding rate 4/
Overnight funding rate 2/ 28 day 3/ 91 day 3/ 182 day 3/ Bank 5/ Government 6/
Same day of the previous year */ 09/30/2019 7.75 8.0400 8.0400 7.9355 N/E 8.0000 8.0100
End of previous year 12/31/2019 7.25 7.2700 7.5555 7.4465 N/E 7.2800 7.2800
month 08/31/2020 4.50 4.5800 4.7690 4.7590 N/E 4.5900 4.5800
Previous five days 09/25/2020 4.25 4.2500 4.7275 4.7087 N/E 4.2700 4.2500
09/26/2020 4.25 N/E N/E N/E N/E N/E N/E
09/27/2020 4.25 N/E N/E N/E N/E N/E N/E
09/28/2020 4.25 4.2500 4.5605 4.5600 N/E 4.2600 4.2500
09/29/2020 4.25 4.3000 4.5500 4.5550 N/E 4.3000 4.3000
Last observation 09/30/2020 4.25 4.2800 4.5495 4.5530 N/E 4.2900 4.2700

1/ Interest rate target for overnight funding operations between banks.
2/ 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.
3/ The Interbank Equilibrium Interest Rate (TIIE) is calculated by Banco de México using commercial bank quotes as stipulated in the Annex 1 of Official Gazette of March 23rd 1995 (Available only in Spanish). For a complete description of its calculation procedure see the provisions issued by Banco de Mexico in document 2019/95 (Available only in Spanish).
4/ For further information on the calculation of the weighted average funding rates see the following document.
5/ Representative interest rate on one-day repo and outright operations with certificates of deposit, bank notes and banker’s acceptances, traded by banks and brokerage firms in the wholesale market settled through the delivery versus payment (DVP) system in INDEVAL (securities clearing house).
6/ Representative interest rate on one-day repo operations on government securities traded by banks and brokerage firms in the wholesale market settled through the delivery versus payment (DVP) system in INDEVAL (securities clearing house).