|
|
Interbank
|
|
Overnight rate target
|
12/08/2023
|
|
|
|
11.25
|
|
|
TIIE Funding Rate
|
12/07/2023
|
|
|
|
|
11.22
|
|
|
Bank funding rate
|
12/07/2023
|
|
|
|
|
11.24
|
|
|
Government funding rate
|
12/07/2023
|
|
|
|
|
11.22
|
|
|
04-weeks TIIE
|
12/07/2023
|
|
|
|
|
11.5040
|
|
|
13-weeks TIIE
|
12/07/2023
|
|
|
|
|
11.5050
|
|
|
26-weeks TIIE
|
12/06/2023
|
|
|
|
|
11.4718
|
|
|
|
|
|
|
|
| |
|
|