Interest rates percent
Interbank
Overnight rate target
12/14/2024
 
10.25
TIIE Funding Rate
12/11/2024
 
10.27
Bank funding rate
12/11/2024
 
10.31
Government funding rate
12/11/2024
 
10.27
04-weeks TIIE
12/13/2024
 
10.4375
13-weeks TIIE
12/16/2024
 
10.6430
26-weeks TIIE
12/16/2024
 
10.7797
 
Government securities auction's latest results
12/09/2024
29-day Cetes
9.95
 
92-day Cetes
9.80
 
183-day Cetes
9.85
 
365-day Cetes
9.86
 
5-year Bonos
9.75
 
10-year Udibonos
5.78