Interest rates percent
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
 
Government securities auction's latest results
01/31/2023
28-day Cetes
10.78
 
91-day Cetes
11.06
 
175-day Cetes
11.16
 
3-year Bonos
9.96
 
3-year Udibonos
4.61