Sistema de Información Económica

Amounts and interest rates of one-day maturity operations settled through INDEVAL - (CF370)

Period: 11/05/1998 - 10/16/2019, Daily, Different Units or Measures, N-Homogeneous

11/05/1998 - 10/16/2019

Daily

Different Units or Measures

N-Homogeneous

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10/14/2019 10/15/2019 10/16/2019
- Amounts and interest rates for one-day funding operations settled through INDEVAL 1/
- Operated amounts (million pesos)
Inter-bank funding (with bank securities) 2/
100,645.68 100,777.29 95,907.96
Government funding (with government securities) 3/
791,091.64 828,216.12 862,572.20
- Weighted average funding rates
Inter-bank funding rate (with bank securities) 4/
7.77 7.79 7.81
Government funding rate (with government securities) 5/
7.78 7.80 7.80
1/ INDEVAL is the private institution allowed by law to operate as the central securities depository for the Mexican securities market
2/ Total amount of inter-bank funding operations used by Banco de México to calculate the weighted average inter-bank funding rate (or bank funding rate).
3/ Total amount of inter-bank funding operations (with government securities) used by Banco de México to calculate the weighted average government funding rate.
4/ Representative interest rate for one-day repo and one-day outright operations with certificates of deposit, bank notes and banker?s acceptances, traded by banks and brokerage firms in the wholesale market and settled through INDEVAL's delivery-versus-payment system
5/ Representative interest rate for one-day repo operations on government securities traded by banks and brokerage firms in the wholesale market settled through INDEVAL's delivery-versus-payment system