|
|
Interbank
|
|
Overnight rate target
|
09/28/2020
|
|
|
|
4.25
|
|
|
TIIE Funding Rate
|
09/25/2020
|
|
|
|
|
4.25
|
|
|
Bank funding rate
|
09/25/2020
|
|
|
|
|
4.27
|
|
|
Government funding rate
|
09/25/2020
|
|
|
|
|
4.25
|
|
|
04-weeks TIIE
|
09/28/2020
|
|
|
|
|
4.5500
|
|
|
13-weeks TIIE
|
09/28/2020
|
|
|
|
|
4.5550
|
|
|
26-weeks TIIE
|
09/23/2020
|
|
|
|
|
4.6318
|
|
|
|
|
|
|
|
| |
|
|