|
|
Interbank
|
|
Overnight rate target
|
12/05/2021
|
|
|
|
4.00
|
|
|
TIIE Funding Rate
|
10/05/2021
|
|
|
|
|
4.04
|
|
|
Bank funding rate
|
10/05/2021
|
|
|
|
|
4.03
|
|
|
Government funding rate
|
10/05/2021
|
|
|
|
|
4.04
|
|
|
04-weeks TIIE
|
11/05/2021
|
|
|
|
|
4.2875
|
|
|
13-weeks TIIE
|
11/05/2021
|
|
|
|
|
4.2550
|
|
|
26-weeks TIIE
|
05/05/2021
|
|
|
|
|
4.3350
|
|
|
|
|
|
|
|
| |
|
|