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
 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
 Julio7.8012.7412.7912.6711.6112.1315.2217.0816.8215.7016.3316.68
 Agosto7.7112.2412.3811.6711.2212.4614.3017.0616.6615.9316.0116.27
 Septiembre8.3811.5512.0711.4111.3112.7715.1217.0116.3015.2416.0216.21
 Octubre8.5011.9011.9712.3811.9811.5115.0315.9515.9414.6615.3115.82
 Noviembre8.7311.4511.5412.3912.5310.8412.6616.5116.1214.4615.7015.78
 Diciembre10.8212.0411.4312.7611.2310.1314.1716.1915.8714.8715.6215.51
(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