1.10.4 Tasas de interés: operaciones pasivas en dólares-1
Operaciones de libre contratación
Promedio ponderado del período
Periodo / No. de días Bancos Privados (2) Sociedades Financieras Privadas Asociaciones Mutualistas
Depósitos
de Ahorro
Otros
depósitos
Depósitos
a plazo
Operaciones
de reporto
Otros
depósitos
Depósitos
a plazo
Operaciones
de reporto
Depósitos
de Ahorro
Depósitos
a plazo
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 30-83 84-91 92-175 176-360 361
o más
2002Enero2.824.045.885.336.966.556.981.815.408.388.999.8410.259.964.273.146.717.036.707.917.90
 Febrero2.722.765.935.197.056.387.511.795.408.779.4710.019.889.824.193.156.196.806.627.217.92
 Marzo2.783.185.485.146.996.229.251.565.768.809.538.7310.1711.344.333.136.336.956.677.587.92
 Abril2.652.975.145.036.925.375.311.725.858.919.269.6411.0411.344.793.236.077.236.767.468.00
 Mayo2.382.895.264.956.836.117.861.585.638.689.059.849.9710.704.463.145.977.416.728.087.01
 Junio2.363.015.314.876.306.238.431.565.408.829.779.1011.0410.844.503.145.927.096.707.777.45
 Julio2.322.525.225.336.486.298.831.650.008.549.039.059.7910.493.813.085.896.916.867.688.00
 Agosto2.372.495.355.196.646.688.211.080.008.498.079.688.3010.193.513.025.867.106.667.556.76
 Septiembre2.302.245.394.996.416.748.131.430.007.898.677.859.2310.493.843.035.907.056.687.736.47
 Octubre2.232.095.515.366.326.967.691.690.007.438.777.899.1210.264.003.005.897.066.737.567.93
 Noviembre2.232.665.505.126.906.867.851.290.007.248.148.329.7010.464.363.185.937.256.817.676.76
 Diciembre2.253.005.635.096.596.618.300.690.007.118.128.039.5810.434.183.336.316.866.937.770.00
                       
2003Enero2.222.475.735.436.816.857.880.850.007.068.937.989.3710.474.613.066.337.156.727.789.14
 Febrero2.252.955.595.396.716.638.331.210.006.917.608.128.5810.644.913.006.407.167.117.519.43
 Marzo2.203.255.575.246.907.2910.010.510.007.128.387.869.1010.024.363.056.366.997.397.808.01
 Abril2.253.325.495.416.987.248.861.090.006.858.327.879.0410.914.513.036.366.437.367.878.17
 Mayo2.273.015.515.527.007.509.000.820.006.837.848.079.3310.664.583.046.216.407.287.598.10
 Junio2.253.025.485.196.556.068.420.200.006.868.427.809.4910.464.703.046.207.027.147.518.10
 Julio2.302.915.525.336.467.028.490.500.006.698.497.619.4210.034.993.036.264.427.307.477.96
 Agosto2.282.975.625.116.386.778.360.670.006.407.827.538.887.625.862.986.187.157.207.397.52
 Septiembre2.242.965.645.246.396.468.000.720.006.608.527.478.734.385.442.906.206.737.057.397.93
 Octubre2.203.045.485.146.656.616.470.930.006.337.987.208.318.243.403.085.896.756.967.157.92
 Noviembre2.193.275.435.236.326.487.731.020.006.197.587.128.4410.054.283.105.665.966.987.268.13
 Diciembre2.212.775.254.986.146.227.230.480.005.968.747.148.1510.375.073.065.516.276.887.207.70
                       
2004Enero2.172.695.344.886.306.316.710.550.005.987.076.819.099.314.873.095.386.276.067.077.50
 Febrero2.122.595.104.786.256.257.790.620.005.378.486.417.5510.074.543.035.246.635.816.797.54
 Marzo2.062.394.984.405.656.017.940.550.005.557.486.197.668.554.653.034.885.905.736.266.37
 Abril2.082.164.214.165.445.806.270.550.005.136.155.776.969.722.553.094.545.345.425.737.16
 Mayo2.001.844.013.935.035.426.200.560.004.727.695.526.769.732.293.084.515.475.235.656.35
 Junio2.001.923.843.794.835.465.920.540.004.466.435.286.298.601.003.084.295.385.175.747.46
 Julio1.472.003.743.775.515.495.810.580.004.095.375.226.458.311.042.934.275.345.016.166.48
 Agosto1.971.973.703.644.885.695.830.590.004.537.285.266.668.011.003.014.365.085.335.856.59
 Septiembre2.031.973.513.474.704.935.630.570.003.887.185.126.689.051.003.034.294.795.385.426.25
 Octubre2.032.063.583.804.934.986.430.620.004.556.265.247.019.201.192.873.964.714.985.556.38
 Noviembre2.022.003.463.614.805.186.380.600.004.257.115.166.248.881.013.033.924.805.155.536.03
(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.