Help to export information   Period:  -    Information type:Levels Monthly rate Annual acummulated rate Annual rate   Output Format:HTML XLS CSV Save query (IQY) SDMX-ML (XML)         REPRESENTATIVE INTEREST RATES Annual percent              Target rate 1/ 28 day TIIE 2/ Weighted average funding rate 3/ Bank 4/ Government 5/ Same day of the previous year */ 09/08/2009 4.50 4.9100 4.5200 4.4300 End of previous year 12/31/2009 4.50 4.9150 4.6800 4.6300 month 08/31/2010 4.50 4.8800 4.6000 4.5600 Previous five days 09/03/2010 4.50 4.9200 4.5700 4.5400 09/04/2010 4.50 N/E N/E N/E 09/05/2010 4.50 N/E N/E N/E 09/06/2010 4.50 4.9100 4.5700 4.5400 09/07/2010 4.50 4.9033 4.5700 4.5300 Last observation 09/08/2010 4.50 4.9100 4.5600 4.5300 1/ Interest rate target for overnight funding operations between banks. 2/ The 28 day Interbank Equilibrium Interest Rate (TIIE) is calculated by Banco de México using commercial bank quotes as stipulated in the Official Gazette of March 23rd 1995 (Available only in Spanish). For a complete description of its calculation procedure see the provisions issued by Banco de Mexico in document 2019/95 (Available only in Spanish). The reference date of the 28 day TIIE series in this table corresponds to that of its publication in the Official Gazette. 3/ For further information on the calculation of the weighted average see the following document (Available only in Spanish). 4/ 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). 5/ 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).