Mercado de Valores
Inter-bank and government weighted-average funding rates
Weighted funding rates
1/ Representative interest rate on one day repo and one day outright operations with certificates of deposit, bank notes and banker’s acceptances, traded by banks and stockbrokerage firms in the wholesale market settled through the delivery-versus-payment system in INDEVAL (securities clearing house).
2/ Representative interest rate on one day repo operations on government securities traded by banks and stockbrokerage firms in the wholesale market settled through the delivery-versus-payment system in INDEVAL (securities clearing house).
Rates corresponding to ...
Funding rate | Inter-bank 1/ | Government 2/ |
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Weighted funding rates
Inter-bank | Government | Government + BPAs and BREMs |
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1/ Representative interest rate on one day repo and one day outright operations with certificates of deposit, bank notes and banker’s acceptances, traded by banks and stockbrokerage firms in the wholesale market settled through the delivery-versus-payment system in INDEVAL (securities clearing house).
2/ Representative interest rate on one day repo operations on government securities traded by banks and stockbrokerage firms in the wholesale market settled through the delivery-versus-payment system in INDEVAL (securities clearing house).