TASAS DE INTERES: OPERACIONES ACTIVAS EN DOLARES (1)
Operaciones de libre contratación
Promedio ponderado del período
Periodo - No. de días
Bancos Privados (2) Sociedades Financieras Privadas Asociaciones Mutualistas
OPERACIONES DE LIBRE CONTRATACION
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
1-29 30-83 84-91 92-175 176-360 361
o más
2000Abril17.9917.1316.4017.3017.6616.2318.5224.7818.6518.6820.6217.13 16.9817.9917.9918.8217.82
 Mayo16.1714.9916.0016.9017.2415.7110.3520.3318.5916.5218.4719.73 18.0018.0018.0017.9517.78
 Junio14.7914.2115.8817.0315.3916.4918.1313.8418.1918.5211.1218.5417.5217.9717.9918.0018.0617.64
 Julio12.5416.5115.6815.7915.6816.0417.6418.8018.0418.8118.0118.33 18.0018.0018.0016.8517.24
 Agosto13.3215.6816.4415.5315.9216.5619.2818.6617.9718.8518.0317.77 18.0017.8818.0017.3217.79
 Septiembre13.8916.0515.8915.3215.9516.1619.0819.7717.7718.3918.7018.21 18.0017.9917.4517.9617.72
 Octubre13.2016.5215.2315.8215.8716.8717.9318.3818.3118.4819.0418.73 18.0017.8116.7417.1617.38
 Noviembre12.4115.7415.6716.4016.8217.0016.7419.3418.2818.1319.3218.66 17.5718.0017.2917.7717.44
 Diciembre17.9315.9916.0215.9616.7616.2615.8920.7418.2918.1614.1817.4316.8417.8918.0417.5617.6217.51
                    
2001Enero12.6916.7316.4815.8417.1716.3017.5818.8718.0718.8218.9518.5715.0417.5418.5718.2717.8917.56
 Febrero9.7514.9115.3416.7116.7616.6018.5019.4419.2018.7819.6618.16 18.0019.1215.0017.6017.72
 Marzo10.8418.3616.0816.7316.4717.2618.7919.0319.1218.6319.5018.5615.9411.3418.9214.0117.8117.83
 Abril12.1617.2115.9515.9016.7416.8718.8919.3118.9818.8020.1018.90 12.2817.966.4917.1317.90
 Mayo10.4817.1216.0514.8317.5316.5917.7218.5419.5319.0920.3419.2218.0014.1618.236.5418.2717.72
 Junio11.3416.2416.3114.9516.4216.9917.9718.6119.5418.2019.1619.24 17.7418.2016.5018.6417.87
 Julio11.1217.1715.9814.7816.3617.0916.9719.1918.9618.5618.1419.3614.9418.0020.5315.5818.0117.72
 Agosto10.1114.8915.8415.5716.2917.3018.2819.4119.1018.8719.6119.4720.9316.5419.84 18.9817.95
 Septiembre10.1216.5215.6315.7816.5417.1619.4819.8119.5219.5219.2719.94 12.6218.9514.9919.1718.22
 Octubre8.6316.5816.0314.5315.7817.5619.7719.8019.5519.2918.8620.01 19.4220.55 18.4018.82
 Noviembre8.8616.2516.3515.0217.7117.4519.8420.0719.7719.4318.7120.30 7.9619.9322.4919.6218.81
 Diciembre8.5217.9216.1514.8816.9716.6020.0616.9620.2219.3318.9919.93 19.5618.22 16.1618.19
                    
2002Enero8.0817.0916.7016.1417.9117.5520.4020.1019.9719.4218.9319.4422.5511.2221.7218.0017.1018.64
 Febrero8.8616.7916.3215.3717.6416.8419.1920.2720.4519.0318.7219.62 16.0617.50 19.7918.42
 Marzo8.7218.0615.3515.0415.8716.5620.2319.7720.5619.0918.8319.53 15.1219.0114.8918.1518.30
 Abril10.1115.1516.1214.7916.7016.7319.3619.5720.2318.9518.8019.76 12.7515.52 16.8817.77
 Mayo9.6815.0015.6315.0716.1817.0919.7320.2120.3618.8918.4319.2315.0418.3722.3720.0118.5618.53
 Junio12.1814.7215.4814.9816.7516.1519.1119.8220.2818.9018.5019.1314.9815.8317.5411.4916.2417.87
 Julio9.1015.0415.9814.7515.9416.3519.9920.0520.3419.1118.5318.8814.9119.6019.288.9415.9818.06
 Agosto9.2515.6515.7515.3115.5816.7420.1819.3120.0018.9117.8418.72 15.3219.81 18.8418.01
 Septiembre9.3015.8315.2114.8915.8416.7619.8219.1120.3119.1920.0018.5520.449.9819.3211.1616.9618.42
 Octubre9.7015.8615.5414.6216.0317.6119.9818.9220.0718.9820.0218.58 15.9418.1118.0018.0118.17
 Noviembre10.1815.9615.9815.0415.7716.6919.8919.9820.1619.2020.1118.22 13.1820.21 18.5118.46
 Diciembre11.4815.3415.4214.9616.5715.6719.7720.1220.2419.5420.1516.08 0.0021.45 20.2118.03
                    
2003Enero10.3614.4315.4215.7514.4816.9319.0318.2319.0918.7218.9818.11 18.9918.93 18.4318.21
 Febrero10.0015.1115.2614.6215.3714.7517.1218.1618.5718.3618.5718.11 0.0018.88 18.4418.03
 Marzo9.9615.7514.9914.0414.4715.1418.8218.5218.6018.6018.5618.39 15.0018.85 18.8817.93
 Abril11.2015.7214.9213.7714.7815.0618.7618.5218.6118.6218.5818.39 15.0018.92 18.8417.87
 Mayo8.7415.6114.7713.8314.9215.8812.8218.3917.5017.9617.0817.61 0.0018.84 18.3117.86
 Junio9.1615.3514.7413.4814.1815.5818.2417.8717.2917.8517.1017.85 0.0018.32 18.3917.78
(1)  Según Regulación 060-2000 de 11 de abril de 2000.
(2)  Corresponde a tasas de bancos nacionales, extranjeros y con asistencia estatal.
FUENTE: Instituciones financieras.