Sistema de Información Económica

Interest Rates of Banking Instruments - (CF117)

Period: Jan 1968 - Oct 2019, Monthly, Percentages, Average Rate

Jan 1968 - Oct 2019

Monthly

Percentages

Average Rate

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Aug 2019 Sep 2019 Oct 2019
Interest Rates of Bank Instruments
- Average rates in annual percent
- Opening rates
- Rates before Tax 1_/
- Fixed term deposits
2 month
3.62 3.40 3.22
3 month
4.47 4.42 4.37
6 month
4.50 4.42 4.34
- Yield to maturity promissory notes
28 day
2.29 2.23 2.20
91 day
3.29 3.22 3.31
182 day
3.48 3.44 3.52
- Rates after Tax 2_/
- Fixed term deposits
2 month
2.75 2.58 2.45
3 month
3.40 3.36 3.32
6 month
3.42 3.36 3.30
- Yield to maturity promissory notes
28 day
1.74 1.70 1.67
91 day
2.50 2.45 2.52
182 day
2.64 2.61 2.68
- Weighted-average rates before tax 1_/ 3_/
Savings accounts
5.70 4.89 4.57
Checking accounts
4.35 4.33 4.26
- Fixed term deposits
1 day
7.82 7.67 7.52
7 day
7.88 7.77 7.53
28 day
8.10 7.99 7.85
60 day
7.52 7.84 6.65
90 day
7.70 7.64 7.75
- Yield to maturity promissory notes
1 day
7.14 7.02 6.80
7 day
6.47 6.45 6.07
28 day
7.12 6.82 6.67
91 day
5.90 5.66 5.38
Notes:
1/ Average rates payable, before income tax.
2/ Average rates after income tax.
3/ Monthly weighted average interest rates before income tax of retail and money market operations payable to natural persons as well as corporations.