1.8.1.a. TASAS DE INTERES: OPERACIONES PASIVAS EN SUCRES (1)
OPERACIONES DE LIBRE CONTRATACION
Promedio ponderado del período
| PERIODO/No. de dias |
BANCOS PRIVADOS |
SOCIEDADES FINANCIERAS |
| Depósitos de Ahorros |
Otros Depósitos |
Depósitos a plazo |
Operaciones de reporto |
Otros Depósitos |
Depósitos a plazo |
Operaciones de reporto |
| 1-29 |
30-83 |
84-91 |
92-175 |
176-360 |
361 o más |
1-29 |
1-29 |
30-83 |
84-91 |
92-175 |
176-360 |
361 o más |
1-29 |
| | | | | | | | | | | | | | | | | |
|
| | | | | | | | | | | | | | | | | |
|
| 1995 | Enero | | 17.73 | 47.34 | 37.97 | 38.16 | 39.8 | 39.31 | 39.16 | 67.94 | 45.07 | 39.12 | 39.81 | 41.9 | 41.31 | 37.52 | 59
|
| | Febrero | | 19.36 | 115.77 | 61.92 | 56.9 | 63.49 | 39.46 | 47.18 | 108.08 | 115.49 | 90.59 | 68.29 | 63.62 | 49.76 | 49.74 | 114.81
|
| | Marzo | | 22.2 | 43.96 | 55.08 | 53.38 | 55.08 | 47.29 | 51.64 | 37.94 | 47.47 | 53.82 | 52.98 | 51.49 | 58.81 | 52.39 | 46.85
|
| | Abril | | 23.74 | 33.04 | 41.82 | 44.46 | 45.83 | 42.05 | 45.41 | 26.39 | 25.52 | 42.88 | 45.82 | 46.28 | 44.41 | 42.65 | 34.07
|
| | Mayo | | 22.21 | 26.27 | 37.01 | 39.64 | 41.07 | 39.28 | 40.92 | 27.13 | 26.55 | 37.67 | 42.37 | 43.24 | 44.03 | 44.78 | 31.63
|
| | Junio | | 22.6 | 31.26 | 34.33 | 37.07 | 38.23 | 37.52 | 39.83 | 26.23 | 24.12 | 34.87 | 38.94 | 40.48 | 40.14 | 38.62 | 29.51
|
| | Julio | | 21.95 | 37.73 | 36.11 | 38.46 | 39.43 | 37.59 | 39.08 | 37.13 | 37.04 | 38.59 | 41.64 | 40.9 | 41.3 | 40.66 | 40.77
|
| | Agosto | | 21.67 | 39.17 | 38.96 | 40.44 | 40.84 | 38.55 | 41.34 | 37.33 | 39.4 | 41.05 | 42.11 | 43.5 | 42.58 | 42.92 | 44.16
|
| | Septiembre | | 21.47 | 38.89 | 40.99 | 41.82 | 42.59 | 39.98 | 44.13 | 37.2 | 38.88 | 40.45 | 42.88 | 43.48 | 41.48 | 43.92 | 44.35
|
| | Octubre | | 21.09 | 52.29 | 42.57 | 43.4 | 44.42 | 40.97 | 45.32 | 44.79 | 48.46 | 44.95 | 44.78 | 44.92 | 44.61 | 46.18 | 57.93
|
| | Noviembre | | 23.64 | 61.89 | 45.59 | 46.18 | 47.09 | 43.1 | 48.23 | 52.3 | 97.3 | 52.05 | 46.74 | 47.26 | 57.3 | 46.49 | 93.5
|
| | Diciembre | | 22.06 | 70.56 | 47.39 | 47.84 | 51.25 | 46.09 | 49.19 | 61.44 | 64.02 | 53.75 | 48.81 | 47.9 | 48.82 | 54.56 | 72.71
|
| | | | | | | | | | | | | | | | | |
|
| 1996 | Enero | | 21.53 | 55.97 | 50.43 | 50.69 | 53.86 | 49.02 | 48.22 | 49.98 | 49.97 | 52.58 | 50.94 | 51.9 | 49.99 | 47.34 | 52.9
|
| | Febrero | | 21.78 | 49.52 | 49.42 | 50.31 | 52.32 | 47.96 | 53.74 | 41.88 | 48.47 | 50.12 | 49.92 | 51.79 | 51.26 | 48.9 | 43.17
|
| | Marzo | | 20.27 | 37.86 | 43.12 | 44.6 | 46.45 | 43.24 | 46.17 | 33.88 | 42.63 | 44.01 | 44.83 | 45.84 | 45.25 | 43.14 | 35.15
|
| | Abril | | 21.29 | 44.1 | 41.61 | 43.2 | 44.01 | 42.48 | 43.48 | 39.15 | 45.21 | 43.74 | 44.57 | 43.7 | 43.47 | 45.16 | 39.19
|
| | Mayo | | 21.33 | 46.68 | 44.77 | 45.94 | 49.07 | 46.8 | 47.73 | 43.12 | 45.98 | 44.04 | 43.93 | 46.27 | 42.28 | 43.88 | 42.49
|
| | Junio | | 22.08 | 50.01 | 48.29 | 48.72 | 50.68 | 48.29 | 51.64 | 44.39 | 49.23 | 47.54 | 47.06 | 49.9 | 44.78 | 48.34 | 43.09
|
| | Julio | | 19.37 | 53.55 | 49.08 | 48.96 | 50.18 | 46.72 | 47.9 | 49.41 | 49.59 | 49.33 | 50.4 | 48.95 | 48.3 | 52.67 | 46.57
|
| | Agosto | | 18.54 | 45.34 | 44.13 | 45.11 | 47.09 | 42.35 | 46.03 | 39.94 | 39.76 | 46.65 | 46.78 | 46.7 | 44.27 | 46.21 | 34.58
|
| | Septiembre | | 18.14 | 28.96 | 34.33 | 36.09 | 37.06 | 36.32 | 40.42 | 23.79 | 31.63 | 37.43 | 37.82 | 35.11 | 36.79 | 44.55 | 22.33
|
| | Octubre | | 18.09 | 22.8 | 30.01 | 32.09 | 32.71 | 31.92 | 33.09 | 19.14 | 26.46 | 30.98 | 33.15 | 43.87 | 32.59 | 34.57 | 19.94
|
| | Noviembre | | 18.03 | 24.04 | 30.61 | 32.67 | 32.55 | 31.7 | 35.03 | 20.38 | 31.39 | 31.39 | 32.75 | 32.26 | 33.88 | 35.48 | 18.3
|
| | Diciembre | | 18.4 | 32.56 | 32.14 | 33.69 | 34.76 | 34.81 | 31.62 | 25.02 | 19.47 | 32.16 | 33.4 | 35.49 | 34.27 | 37.65 | 23.16
|
| | | | | | | | | | | | | | | | | |
|
| 1997 | Enero | | 17.81 | 24.66 | 31.4 | 32.99 | 34.22 | 33.25 | 33.68 | 22.26 | 25.09 | 32.21 | 32.81 | 33.34 | 33.72 | 33.92 | 20.79
|
| | Febrero | | 17.89 | 24.98 | 30.83 | 32.11 | 33.12 | 36.04 | 32.49 | 24.95 | 26.25 | 31.37 | 31.51 | 34.63 | 30.79 | 34.72 | 20.13
|
| | Marzo | | 17.58 | 23.76 | 30.41 | 32.13 | 32.67 | 31.66 | 33.93 | 22.67 | 22.15 | 31.45 | 31.62 | 33.5 | 31.89 | 33.44 | 25.41
|
| | Abril | | 17.42 | 22.18 | 28.29 | 30.18 | 31.05 | 33.68 | 32.27 | 19.24 | 25.46 | 30.29 | 30.92 | 32.82 | 31.69 | 32.43 | 21.37
|
| | Mayo | | 16.86 | 23.09 | 27.87 | 29.52 | 30.56 | 29.81 | 33.05 | 19.7 | 27.3 | 27.57 | 29.69 | 31.28 | 29.68 | 32.42 | 21.24
|
| | Junio | | 16.7 | 22.64 | 26.33 | 27.97 | 28.67 | 28.78 | 29.68 | 19.14 | 27.04 | 28.2 | 28.84 | 28.55 | 30.59 | 31.54 | 21.25
|
| | Julio | | 16.28 | 22.72 | 24.85 | 26.71 | 26.95 | 28.35 | 30.28 | 21.23 | 23.97 | 27.05 | 27.75 | 30.23 | 29.59 | 31.99 | 20.4
|
| | Agosto | | 15.74 | 23 | 25.43 | 27.44 | 28.07 | 28.81 | 30.36 | 23.12 | 17.05 | 27.22 | 27.64 | 30.17 | 28.73 | 28.42 | 20.8
|
| | Septiembre | | 15.9 | 24.42 | 27.26 | 29.67 | 30.35 | 30.02 | 32.05 | 22.83 | 23.43 | 27.42 | 28.7 | 29.93 | 28.49 | 30.99 | 20.53
|
| | Octubre | | 16.05 | 24.34 | 27.62 | 29.54 | 30.7 | 30.59 | 32.42 | 22.23 | 19.37 | 28.52 | 29.36 | 31.41 | 29.52 | 29.19 | 22.1
|
| | Noviembre | | 15.61 | 26.62 | 27.85 | 30 | 31.12 | 31.24 | 31.95 | 25.79 | 19.55 | 28.12 | 29.47 | 31.98 | 30.43 | 36.71 | 23.33
|
| | Diciembre | | 15.65 | 27.44 | 28.91 | 31.82 | 32.44 | 33.51 | 34.59 | 26.87 | 19.68 | 29.57 | 29.51 | 32.16 | 30.68 | 30.79 | 19.95
|
| | | | | | | | | | | | | | | | | |
|
| 1998 | Enero | | 15.89 | 28.26 | 30.37 | 33.36 | 33.94 | 35.25 | 35.75 | 27.59 | 22.96 | 29.65 | 30.74 | 33.48 | 28.34 | 31.73 | 19.68
|
| | Febrero | | 15.88 | 30.24 | 31.46 | 34.09 | 34.46 | 35.58 | 37.05 | 28.13 | 22.22 | 31.09 | 31.58 | 35.44 | 30.85 | 33.44 | 20.74
|
| | Marzo | | 15.78 | 31.9 | 32.7 | 34.97 | 35.87 | 35.87 | 38.11 | 31.3 | 22.37 | 31.43 | 33.83 | 36.51 | 34.18 | 34.89 | 20.38
|
| | Abril | | 16.4 | 34.62 | 34.97 | 36.77 | 37.45 | 37.59 | 39.14 | 34.36 | 24.66 | 34.38 | 35.82 | 36.22 | 34.7 | 40.24 | 23.03
|
| | Mayo | | 16.39 | 34.81 | 37.39 | 39.43 | 39.38 | 39.33 | 41.89 | 36.92 | 25.38 | 36.09 | 38.35 | 38.45 | 37.92 | 43.03 | 22.55
|
| | Junio | | 17.37 | 38.5 | 39.39 | 41.41 | 41.83 | 41.7 | 43.31 | 40.67 | 28.4 | 38.13 | 42.51 | 43.77 | 41.33 | 42.04 | 33.63
|
| | Julio | | 16.25 | 39.55 | 40.98 | 43.07 | 43.3 | 42.56 | 43.9 | 40.99 | 29.61 | 39.96 | 43.79 | 47.06 | 44.63 | 42.48 | 38.89
|
| | Agosto | | 16.99 | 41.32 | 41.17 | 43.05 | 43.81 | 43.37 | 44.15 | 42.81 | 31.2 | 40.57 | 41.09 | 42.89 | 41.12 | 42.8 | 39.43
|
| | Septiembre | | 15.73 | 42.39 | 42.79 | 43.93 | 45.16 | 44.84 | 47.15 | 48.24 | 32.87 | 41.11 | 41.91 | 43.77 | 43.29 | 43.19 | 44.95
|
| | Octubre | | 16.01 | 52.26 | 45.16 | 46.77 | 47.22 | 41.43 | 49.14 | 68.96 | 36.8 | 47.95 | 45.75 | 48.08 | 48.22 | 45 | 64.42
|
| | Noviembre | | 15.8 | 58.1 | 48.12 | 49.47 | 50.41 | 42.07 | 48.21 | 72.28 | 52.4 | 48.23 | 47.72 | 47.59 | 48.75 | 47.29 | 47.8
|
| | Diciembre | | 16.45 | 50.72 | 48.2 | 49.24 | 49.9 | 48.27 | 48.19 | 59.87 | 46.03 | 48.01 | 47.56 | 48.89 | 49.04 | 45.61 | 37.95
|
| | | | | | | | | | | | | | | | | |
|
| 1999 | Enero | | 16.27 | 57.2 | 49.96 | 50.75 | 52.37 | 50.23 | 50.13 | 103.1 | 89.66 | 52.27 | 49.3 | 48.92 | 46.67 | 48.91 | 101.3
|
| | Febrero | | 16.3 | 71.62 | 55.46 | 54.99 | 55 | 54.7 | 60.06 | 69.61 | 21.28 | 53.28 | 50.9 | 51.05 | 48.43 | 49.81 | 88.14
|
| | Marzo | | 15.99 | 57.81 | 54.12 | 52.23 | 54.3 | 35.37 | 40.04 | 89.36 | 45.76 | 50.11 | 50.86 | 51.45 | 50.01 | 40.47 | 88.3
|
| | Abril | | 15.41 | 52.86 | 52.7 | 49.85 | 43.39 | 39.53 | 40.03 | 79.19 | | 49.77 | 46.14 | 46.96 | 43.89 | 43.45 | 88.99
|
| | Mayo | | 15.33 | 51.57 | 48.35 | 49 | 47.71 | 40.27 | 40.22 | 51.63 | | 47.7 | 48.11 | 44.77 | 41.37 | 40.81 | 62.81
|
| | Junio | | 15.5 | 51.83 | 47.11 | 47.34 | 47.69 | 43 | 43.53 | 50.61 | 50.1 | 47.21 | 46.35 | 45.66 | 37.68 | 43.44 | 53.57
|
| | Julio | | 15.41 | 49.76 | 47.09 | 48.56 | 48.71 | 46.44 | 46.28 | 51.27 | | 47.3 | 45.07 | 44.14 | 41.16 | 32.42 | 49.66
|
| | Agosto | | 16.4 | 62.56 | 46.76 | 47.01 | 47.87 | 47.37 | 47.44 | 49.62 | | 46.46 | 45.88 | 44.48 | 44.84 | 45.03 | 44.87
|
| | Septiembre | | 16.29 | 49.34 | 45.61 | 44.96 | 46.47 | 45.01 | 46.24 | 45.72 | | 46.1 | 45.49 | 38.96 | 44.31 | 46.54 | 42.08
|