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 (2) 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
1996Enero21.5355.9750.4350.6953.8649.0248.2249.9849.9752.5850.9451.949.9947.3452.9
Febrero21.7849.5249.4250.3152.3247.9653.7441.8848.4750.1249.9251.7951.2648.943.17
Marzo20.2737.8643.1244.646.4543.2446.1733.8842.6344.0144.8345.8445.2543.1435.15
Abril21.2944.141.6143.244.0142.4843.4839.1545.2143.7444.5743.743.4745.1639.19
Mayo21.3346.6844.7745.9449.0746.847.7343.1245.9844.0443.9346.2742.2843.8842.49
Junio22.0850.0148.2948.7250.6848.2951.6444.3949.2347.5447.0649.944.7848.3443.09
Julio19.3753.5549.0848.9650.1846.7247.949.4149.5949.3350.448.9548.352.6746.57
Agosto18.5445.3444.1345.1147.0942.3546.0339.9439.7646.6546.7846.744.2746.2134.58
Septiembre18.1428.9634.3336.0937.0636.3240.4223.7931.6337.4337.8235.1136.7944.5522.33
Octubre18.0922.830.0132.0932.7131.9233.0919.1426.4630.9833.1543.8732.5934.5719.94
Noviembre18.0324.0430.6132.6732.5531.735.0320.3831.3931.3932.7532.2633.8835.4818.3
Diciembre18.432.5632.1433.6934.7634.8131.6225.0219.4732.1633.435.4934.2737.6523.16
1997Enero17.8124.6631.432.9934.2233.2533.6822.2625.0932.2132.8133.3433.7233.9220.79
Febrero17.8924.9830.8332.1133.1236.0432.4924.9526.2531.3731.5134.6330.7934.7220.13
Marzo17.5823.7630.4132.1332.6731.6633.9322.6722.1531.4531.6233.531.8933.4425.41
Abril17.4222.1828.2930.1831.0533.6832.2719.2425.4630.2930.9232.8231.6932.4321.37
Mayo16.8623.0927.8729.5230.5629.8133.0519.727.327.5729.6931.2829.6832.4221.24
Junio16.722.6426.3327.9728.6728.7829.6819.1427.0428.228.8428.5530.5931.5421.25
Julio16.2822.7224.8526.7126.9528.3530.2821.2323.9727.0527.7530.2329.5931.9920.4
Agosto15.742325.4327.4428.0728.8130.3623.1217.0527.2227.6430.1728.7328.4220.8
Septiembre15.924.4227.2629.6730.3530.0232.0522.8323.4327.4228.729.9328.4930.9920.53
Octubre16.0524.3427.6229.5430.730.5932.4222.2319.3728.5229.3631.4129.5229.1922.1
Noviembre15.6126.6227.853031.1231.2431.9525.7919.5528.1229.4731.9830.4336.7123.33
Diciembre15.6527.4428.9131.8232.4433.5134.5926.8719.6829.5729.5132.1630.6830.7919.95
1998Enero15.8928.2630.3733.3633.9435.2535.7527.5922.9629.6530.7433.4828.3431.7319.68
Febrero15.8830.2431.4634.0934.4635.5837.0528.1322.2231.0931.5835.4430.8533.4420.74
Marzo15.7831.932.734.9735.8735.8738.1131.322.3731.4333.8336.5134.1834.8920.38
Abril16.434.6234.9736.7737.4537.5939.1434.3624.6634.3835.8236.2234.740.2423.03
Mayo16.3934.8137.3939.4339.3839.3341.8936.9225.3836.0938.3538.4537.9243.0322.55
Junio17.3738.539.3941.4141.8341.743.3140.6728.438.1342.5143.7741.3342.0433.63
Julio16.2539.5540.9843.0743.342.5643.940.9929.6139.9643.7947.0644.6342.4838.89
Agosto16.9941.3241.1743.0543.8143.3744.1542.8131.240.5741.0942.8941.1242.839.43
Septiembre15.7342.3942.7943.9345.1644.8447.1548.2432.8741.1141.9143.7743.2943.1944.95
Octubre16.0152.2645.1646.7747.2241.4349.1468.9636.847.9545.7548.0848.224564.42
Noviembre15.858.148.1249.4750.4142.0748.2172.2852.448.2347.7247.5948.7547.2947.8
Diciembre16.4550.7248.249.2449.948.2748.1959.8746.0348.0147.5648.8949.0445.6137.95
1999Enero16.2757.249.9650.7552.3750.2350.13103.189.6652.2749.348.9246.6748.91101.3
Febrero16.371.6255.4654.995554.760.0669.6121.2853.2850.951.0548.4349.8188.14
Marzo15.9957.8154.1252.2354.335.3740.0489.3645.7650.1150.8651.4550.0140.4788.3
Abril15.4152.8652.749.8543.3939.5340.0379.1949.7746.1446.9643.8943.4588.99
Mayo15.3351.5748.354947.7140.2740.2251.6347.748.1144.7741.3740.8162.81
Junio15.551.8347.1147.3447.694343.5350.6150.147.2146.3545.6637.6843.4453.57
Julio15.4149.7647.0948.5648.7146.4446.2851.2747.345.0744.1441.1632.4249.66
Agosto16.462.5646.7647.0147.8747.3747.4449.6246.4645.8844.4844.8445.0344.87
Septiembre16.2949.3445.6144.9646.4745.0146.2445.7246.145.4938.9644.3146.5442.08
Octubre16.4144.944.5543.5645.242.6743.3644.5244.044541.4144.7446.8742.79
Noviembre16.3391.3145.0944.5845.7143.2243.5562.244.8844.5746.2444.9638.8561.1
Diciembre16.5396.6450.3847.1245.9145.9138.85100.0646.3646.4546.2136.6846.4994.92
2000Enero13.2848.2332.3128.4135.1741.2233.250.1136.6741.7325.1337.4148.0948.46
Febrero7.379.1111.6111.3612.1911.59.289.5313.212.0510.617.2412.3212.347.21