|
|
Interbank
|
|
Overnight rate target
|
09/29/2021
|
|
|
|
4.50
|
|
|
TIIE Funding Rate
|
09/27/2021
|
|
|
|
|
4.56
|
|
|
Bank funding rate
|
09/27/2021
|
|
|
|
|
4.58
|
|
|
Government funding rate
|
09/27/2021
|
|
|
|
|
4.56
|
|
|
04-weeks TIIE
|
09/28/2021
|
|
|
|
|
4.7487
|
|
|
13-weeks TIIE
|
09/28/2021
|
|
|
|
|
4.8012
|
|
|
26-weeks TIIE
|
09/22/2021
|
|
|
|
|
5.0625
|
|
|
|
|
|
|
|
| |
|
|