SECURITIES MARKET
Overnight Bank and Government Funding Rates
Rates corresponding to ...
| Funding rate |
Overnight Bank 1/ |
Government 2/ |
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Weighted funding rates
| Inter-bank |
Government |
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1/ Representative interest rate based on Mexican peso denominated wholesale funding operations for one-day repo and one-day outright transactions collateralized with bank promissory notes, certificates of deposit, and banker’s acceptances settled through S.D. Indeval (Institución para el Depósito de Valores, S.A. de C.V. (INDEVAL). 2/ Representative interest rate on Mexican peso denominated wholesale funding operations for one-day repo transactions collateralized with government securities settled through S.D. Indeval (Institución para el Depósito de Valores, S.A. de C.V. (INDEVAL)).