|
|
Interbank
|
|
Overnight rate target
|
02/01/2023
|
|
|
|
10.50
|
|
|
TIIE Funding Rate
|
01/31/2023
|
|
|
|
|
10.57
|
|
|
Bank funding rate
|
01/31/2023
|
|
|
|
|
10.58
|
|
|
Government funding rate
|
01/31/2023
|
|
|
|
|
10.57
|
|
|
04-weeks TIIE
|
02/01/2023
|
|
|
|
|
10.8274
|
|
|
13-weeks TIIE
|
02/01/2023
|
|
|
|
|
11.0149
|
|
|
26-weeks TIIE
|
02/01/2023
|
|
|
|
|
11.1880
|
|
|
|
|
|
|
|
| |
|
|