Sistema de Información Económica

Government funding rate - (CF349)

Period: 11/01/2019 - 01/24/2020, Daily, Without units, Percentages

11/01/2019 - 01/24/2020

Daily

Without units

Percentages

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01/22/2020 01/23/2020 01/24/2020
Government funding rate 1/
- Annual percent
Volume weighted median 2_/
7.2000 7.2200 7.2300
Weigthed average with plus BPAS and BREMS 3/
N/E N/E N/E
25% percentile 4/
7.1700 7.2000 7.2200
75% percentile 4/
7.2300 7.2300 7.2500
1/ Representative interest rate on one-day repo operations on debt instruments issued by the Federal Government traded by banks and brokerage firms in the wholesale market settled through the delivery versus payment system in INDEVAL (securities clearing house).
2/ For further information on the calculation of the weighted average funding rates see the following document
3/ This rate stopped being published on January 16th, 2020.
4/ The 25% percentile and 75% percentile rates correspond to the final sample used to determine the funding rates according to the latest methodology published on January 16th, 2020.