1.8.6 TASAS DE INTERES: OPERACIONES ACTIVAS EN DOLARES (1)
BANCOS PRIVADOS

Promedio ponderado del período

OPERACIONES DE LIBRE CONTRATACION
PERIODO/No. de dias Sector Corporativo Otras operaciones activas
1-29 30-83 84-91 92-175 176-360 361 o más 1-29 30-83 84-91 92-175 176-360 361 o más
1995Enero11.6312.151312.8510.8512.2613.9710.6714.5514.0616.2615.57
Febrero13.2613.9114.2912.7911.3912.114.9918.1512.0411.6115.7514
Marzo14.8814.6212.089.4212.1515.5417.2517.2115.7116.7116.2520.23
Abril1413.6716.7419.2614.7815.8818.6416.5117.932217.0418.09
Mayo14.4714.5318.1317.9314.0116.8617.7617.9216.1219.071819.56
Junio17.5116.413.414.415.8614.4618.0217.7116.716.2315.7315.37
Julio14.5412.919.2417.5413.0715.3317.8818.2316.5619.1519.1819.17
Agosto13.7614.5719.0419.213.4115.6318.1616.8416.0112.816.6816.71
Septiembre14.2416.1416.9518.6113.0416.4817.7316.2418.3616.6415.6518.78
Octubre16.1315.3716.3517.4114.6819.3517.7718.2518.1319.519.0216.22
Noviembre15.5316.681518.011416.8917.418.1118.2213.4117.3516.95
Diciembre14.6418.717.8917.8412.6518.1118.4820.0115.8520.7217.6816.22
1996Enero18.0118.6617.3118.1611.5615.1522.819.2218.2618.0518.5719.32
Febrero12.4420.3516.7315.5913.1716.9418.7921.1818.9219.8614.0119.07
Marzo14.9218.3417.4818.1612.7416.9218.7922.317.1520.1718.2714.81
Abril12.1615.6816.2418.6513.7616.5114.9519.4215.8720.6118.7921.03
Mayo12.4516.1617.2614.3316.4917.4417.5319.0518.1421.1717.1717.11
Junio22.3315.7716.6619.0324.3316.8117.1319.1716.3718.2220.1818.23
Julio10.9116.616.6818.8315.8114.299.7920.218.7122.1215.3316.83
Agosto13.1115.4117.9717.2116.1611.1515.0518.6115.4516.3717.5421.48
Septiembre13.4716.1615.9718.5714.1714.1410.8218.2517.4517.8219.4517.88
Octubre11.7712.2615.8818.0214.3217.2216.8917.5114.6817.7517.2215.14
Noviembre13.6415.2717.6515.0415.5116.6619.4314.7514.517.516.0215.22
Diciembre19.0916.515.0715.2415.9314.2815.3117.1416.8115.8118.3414.62
1997Enero12.6116.5914.2615.7816.3215.820.8917.7717.7617.6813.6215.84
Febrero14.8315.6816.2114.6112.7611.1813.948.2917.4917.9114.0216.24
Marzo9.3614.7115.6615.6912.0115.697.2918.0116.5317.6715.8616.15
Abril11.3314.4115.2514.9514.0314.7918.0817.9917.2518.7816.7317.2
Mayo10.7712.4415.5816.3214.4613.7610.2915.317.5116.6715.7816.56
Junio9.6512.3312.8712.2311.8413.2717.1516.9115.5417.7916.415.3
Julio8.8313.9513.1111.0111.0813.2514.2514.1617.2516.9912.1214.89
Agosto9.5810.5713.259.0311.961413.4115.9114.8312.4511.6215.28
Septiembre9.6412.2410.3711.2611.0415.3912.6415.6315.3813.0113.9914.27
Octubre9.859.1812.1812.1411.2513.9415.3212.0515.717.221313.12
Noviembre8.6110.0611.8912.1911.813.0211.8611.4514.2315.6213.2213.04
Diciembre9.4812.4713.0913.1910.4313.2712.315.0614.615.3413.7614.73
1998Enero8.981213.0610.99.2314.2115.6813.714.5215.5315.6914.78
Febrero9.1311.6812.1212.379.8614.8513.114.2814.4419.4311.1114.76
Marzo10.0611.9813.2413.0910.2413.711.0516.3114.3316.8614.1113.89
Abril8.9911.8912.113.439.7915.7614.2316.9515.214.4714.0714.93
Mayo8.5611.8712.0912.9111.7714.6413.3717.9715.1716.7115.3315.89
Junio9.3912.1112.4613.9210.9114.0511.1115.815.9615.3414.6115.61
Julio11.0512.2712.0413.4112.1313.0418.2616.3514.7115.2514.4215.96
Agosto10.0211.4312.5613.8510.8814.1815.4715.3316.5916.8214.315.29
Septiembre11.2914.5413.1214.9712.0515.2418.0216.1516.315.6716.0222.81
Octubre1313.8116.1913.914.3814.0512.3717.916.1816.8514.7316.88
Noviembre11.8914.2616.4112.4315.3816.0616.9219.0816.6218.1514.8117.87
Diciembre11.1516.7215.6316.3116.116.115.5314.9318.3518.3617.19.99
1999Enero13.1516.3616.3418.2816.8614.6116.6116.9116.0517.4215.8416.08


(1) Según Regulación 837-93 de 20 de enero de 1993.
FUENTE: Bancos Privados