TASAS DE INTERES: OPERACIONES ACTIVAS DE BANCOS (1)(2)
En dólares
Promedio ponderado del período
Periodo / No. de días OPERACIONES DE LIBRE CONTRATACION
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
2000Abril15.3916.9915.7516.5315.6314.2518.0017.4416.7317.5217.9616.68
 Mayo16.0614.4915.6116.9316.7315.1216.3516.6916.5216.8517.9416.26
 Junio14.6815.3615.5016.8914.3515.9815.7513.0116.2617.2117.3717.00
 Julio10.8815.2615.2815.9114.8915.2214.5818.3116.4715.7017.2517.15
 Agosto12.5914.5616.0315.1415.0215.6816.0517.7117.1816.0516.9217.23
 Septiembre12.7013.9715.3515.3114.7314.9516.1917.4916.5615.3417.6117.73
 Octubre12.0014.0314.2915.7613.9615.1714.1018.3316.4816.0518.5117.78
 Noviembre12.5713.8914.6416.2015.2616.4012.1717.1517.3216.8817.7817.21
 Diciembre14.7515.0415.4815.7915.2615.2117.9817.1416.7116.2317.7817.07
              
2001Enero12.5215.0115.7315.3816.0814.5613.0617.8017.1516.4518.0717.48
 Febrero8.2114.5516.2216.4314.3415.9117.7315.0414.6517.0018.5216.87
 Marzo9.5315.6615.6815.6113.8414.9716.9219.7116.5617.8719.5618.32
 Abril11.0714.1315.1314.2214.0315.1716.2019.4616.9917.4719.0617.70
 Mayo8.9414.0815.2313.0014.7214.0417.3019.2717.2318.1719.1717.89
 Junio10.7513.5815.3713.3112.8215.1017.8918.4317.4917.6918.1917.58
 Julio9.7213.1214.8813.7713.9614.6116.2019.6217.0217.6418.5818.22
 Agosto9.5812.7914.7614.6612.9514.7417.1817.9016.9917.9218.3518.15
 Septiembre9.4312.6313.7614.8713.1914.0116.9620.0718.2317.5519.1917.98
 Octubre8.0012.7414.5613.3212.6915.0917.3920.1117.3916.1719.2418.10
 Noviembre7.8313.9714.8313.1611.5413.4517.2018.4918.1517.4420.6118.77
 Diciembre8.0214.1914.5513.1212.0913.5215.4820.1617.7618.0820.6218.06
              
2002Enero7.8814.3115.4814.5012.8014.2617.4519.6017.7718.5219.7518.28
 Febrero8.5214.8214.8513.7412.7113.9014.4016.9517.9417.6919.5618.41
 Marzo8.3614.1813.7812.9111.6514.9514.6619.4717.0118.2218.8417.08
 Abril9.7613.8914.8313.4112.9913.9414.7316.6717.1217.5918.9717.79
 Mayo9.0413.6714.2713.8312.0514.2615.2815.7317.0716.4918.7118.13
 Junio11.5913.7414.0613.9814.2014.0214.1115.6416.8116.1218.1717.08
 Julio8.8613.0314.1412.9412.0812.839.6716.0716.6015.9517.0717.54
 Agosto8.0212.2314.0713.0711.7113.1411.6117.8516.4417.0416.9317.23
 Septiembre8.4612.3012.8312.5411.9813.3413.6818.3216.9516.7717.2017.26
 Octubre8.6011.9713.1612.7912.8112.4116.7318.2017.1616.2617.5218.17
 Noviembre10.1212.5713.5612.9910.8912.8310.4118.4017.0517.1418.0517.61
 Diciembre11.2312.3713.1113.1213.3513.7614.2918.0817.7817.2917.8516.39
              
2003Enero10.0510.8613.3113.8111.7614.5513.5617.9417.1117.0916.8617.43
 Febrero9.3511.9913.4413.2512.6113.0013.7717.5416.7115.6716.5315.02
 Marzo9.7413.0112.5611.8411.2610.7511.6717.5717.1916.3416.3216.87
 Abril10.2213.7213.5712.3411.6013.1911.0416.7416.3215.2716.2516.16
 Mayo8.0512.2612.5412.3911.0312.1615.6117.5116.4215.2916.4017.10
 Junio8.6513.3812.4211.7210.9812.1913.8016.4916.4715.1915.7016.21
(1)  Según Regulación 060-2000 de 11 de abril de 2000.
(2)  Corresponde a tasas de bancos nacionales, extranjeros y con asistencia estatal.
FUENTE:Bancos