1.8.6 TASAS DE INTERES: OPERACIONES ACTIVAS EN DOLARES (1)
BANCOS PRIVADOS (2)

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
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
Febrero13.4315.8817.6716.514.9415.1416.0715.4816.2718.4716.7314.9
Marzo13.5116.0716.3916.8715.1414.6914.4416.0617.5616.0515.1617.2
Abril15.0515.4816.318.0917.1514.4916.4318.4917.3819.6516.9715.74
Mayo15.2915.7416.4716.7515.6214.8419.6118.9319.220.1514.8110.4
Junio14.2416.0217.2916.3415.9814.713.519.0116.9219.1316.6416.35
Julio12.0515.8114.6415.5114.9314.7518.2316.5917.2218.8616.0115.25
Agosto15.1316.2715.2814.2216.9614.714.5916.4217.416.4816.3814.3
Septiembre15.4215.9516.2715.6616.5315.6317.1516.1915.2118.1115.9816.41
Octubre15.4715.5816.1116.6116.2714.8419.3717.8717.217.7117.8716.23
Noviembre13.616.6516.615.7914.3514.6917.0316.8915.9712.918.0216.4
Diciembre20.0515.5717.0315.5713.1112.8123.8117.1116.8315.215.6315.9
2000Enero10.7616.617.0115.9515.0115.5814.816.3613.117.4218.5315.54


(1) Según Regulación 837-93 de 20 de enero de 1993.
(2) Incluye bancos nacionales, extranjeros y de asistencia estatal.
FUENTE: Bancos Privados