Interest rates percent
Interbank
Overnight rate target
06/05/2023
 
11.25
TIIE Funding Rate
06/02/2023
 
11.19
Bank funding rate
06/02/2023
 
11.18
Government funding rate
06/02/2023
 
11.19
04-weeks TIIE
06/02/2023
 
11.5033
13-weeks TIIE
06/02/2023
 
11.5150
26-weeks TIIE
05/31/2023
 
11.7352
 
Government securities auction's latest results
05/30/2023
28-day Cetes
11.20
 
91-day Cetes
11.37
 
182-day Cetes
11.46
 
364-day Cetes
11.45
 
20-year Bonos
9.07