| CONTACT | | | SITE MAP | | | ESPAÑOL |
| Related Information |
| a) Monetary policy benchmark rates | |
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Monetary policy benchmark rates |
| b)Interbank interest rates | |
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Rate and volume traded on the interbank market |
| c) Average interest rates on deposits and loans | |
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Average interest rates of daily financial system TIP (Deposits and loans) |
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Average interest rates of the financial system TIP (Deposits and loans) |
| d) Average interest rates of loans by type of loans | |
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Average interest rates of the financial system by type of loans (Monthly) |
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Average interest rates of the financial system by type of loans (Weekly) |
OPEN MARKET OPERATIONS
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a) Balances, sales and redemptions instruments issued by the Central Bank and General Treasury of the Republic as Fiscal Agent |
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Maturity of debt of the Central Bank of Chile |
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Outstanding bonds Central Bank of Chile |
| Tender purchases of Securities Issued | |
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Tender Bonds General Treasury of the Republic in Units Promotion - 5 years |
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Tender Bonds General Treasury of the Republic in Units Promotion - 7 years |
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Tender Bonds General Treasury of the Republic in Units Promotion - 10 years |
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Tender Bonds General Treasury of the Republic in Units Promotion - 20 years |
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Tender Bonds General Treasury of the Republic in Units Promotion - 30 years |
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Tender Bonds General Treasury of the Republic in Pesos - 5 years |
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Tender Bonds General Treasury of the Republic in Pesos - 7 years |
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Tender Bonds General Treasury of the Republic in Pesos - 10 años |
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Tender Bonds General Treasury of the Republic in Pesos- 20 años |
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Tender bonds Central Bank of Chile in Pesos- 2 years |
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Tender bonds Central Bank of Chile in Pesos - 5 years |
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Tender bonds Central Bank of Chile in Pesos - 10 years |
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Tender bonds Central Bank of Chile in UF - 2 years |
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Tender bonds Central Bank of Chile in UF - 5 years |
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Tender bonds Central Bank of Chile in UF - 10 años |
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Tender bonds Central Bank of Chile in UF - 20 años |
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Tender bonds Central Bank of Chile in UFo - 30 años |
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Tender bonds Central Bank of Chile in Dollar - 1 año (BCD) |
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Tender bonds Central Bank of Chile in Dollar - 2 años (BCD) |
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Tender bonds Central Bank of Chile in Dollar - 5 años (BCD) |
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Tender bonds Central Bank of Chile in Dollar - BCX -1 año |
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Tender Deposits of the General Treasury of the Republic |
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Notes Tender Central Bank discountable - 30 days |
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Notes Tender Central Bank discountablel - 60 days |
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Notes Tender Central Bank discountable - 90 days |
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Notes Tender Central Bank discountable - 180 days |
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Notes Tender Central Bank discountable - 360 days |
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Indexed Tender Notes payable in coupons - 8 years |
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Indexed Tender Notes payable in coupons - 20 years |
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Indexed Tender Notes payable in coupons - 90 days |
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PRD Tender expressed in dollars 2 years |
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PRD Tender expressed in dollars 3 years |
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PRD Tender expressed in dollars 4 years |
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PDBC over the counter sales |
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Tender purchases of Securities Issued |
| b) Standing facilities including cash deposits and amounts in national currency | |
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Standing Deposit Facility (SDF) |
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Standing Liquidity Facility (SLF) |
| c) Otras operaciones de liquidez y depósitos | |
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SWAP purchases |
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SWAP sales |
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Line of credit with collateral (LCGP) |
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Liquidity deposit |
| d)Lace situation and liquidity of the financial system in national currency | |
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Financial system liquidity (daily) |
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Liquidity (monthly average) financial system |
| d) Lace situation and liquidity of the financial system in national currency | |
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Dollar sale by tender of the General Treasury of the Republic |
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Dollar purchase by tender (2008) |
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Dollar purchase by tender (2011) |
Agustinas 1180, Santiago, Chile. Fono (2) 2670 2000