Money and Banking

Interest rates and amounts traded at interbank market (daily values)
Sel. Serie 02.Jan.2025 03.Jan.2025 06.Jan.2025 07.Jan.2025 08.Jan.2025 09.Jan.2025 10.Jan.2025 13.Jan.2025 14.Jan.2025 15.Jan.2025 16.Jan.2025 17.Jan.2025 20.Jan.2025 21.Jan.2025 22.Jan.2025 23.Jan.2025 24.Jan.2025 27.Jan.2025 28.Jan.2025 29.Jan.2025 30.Jan.2025 31.Jan.2025 03.Feb.2025 04.Feb.2025 05.Feb.2025 06.Feb.2025 07.Feb.2025 10.Feb.2025 11.Feb.2025 12.Feb.2025 13.Feb.2025 14.Feb.2025 17.Feb.2025 18.Feb.2025 19.Feb.2025 20.Feb.2025 21.Feb.2025 24.Feb.2025 25.Feb.2025 26.Feb.2025 27.Feb.2025 28.Feb.2025 03.Mar.2025 04.Mar.2025 05.Mar.2025 06.Mar.2025 07.Mar.2025 10.Mar.2025 11.Mar.2025 12.Mar.2025 13.Mar.2025 14.Mar.2025 17.Mar.2025 18.Mar.2025 19.Mar.2025 20.Mar.2025 21.Mar.2025 24.Mar.2025 25.Mar.2025 26.Mar.2025 27.Mar.2025 28.Mar.2025 31.Mar.2025 01.Apr.2025 02.Apr.2025 03.Apr.2025 04.Apr.2025 07.Apr.2025 08.Apr.2025 09.Apr.2025 10.Apr.2025 11.Apr.2025 14.Apr.2025 15.Apr.2025 16.Apr.2025 17.Apr.2025 21.Apr.2025 22.Apr.2025 23.Apr.2025 24.Apr.2025 25.Apr.2025 28.Apr.2025 29.Apr.2025 30.Apr.2025 02.May.2025 05.May.2025 06.May.2025 07.May.2025 08.May.2025 09.May.2025 12.May.2025 13.May.2025 14.May.2025 15.May.2025 16.May.2025 19.May.2025 20.May.2025 22.May.2025 23.May.2025 26.May.2025 27.May.2025 28.May.2025 29.May.2025 30.May.2025 02.Jun.2025
Amount (millions of $) 1,425,000.00 1,769,000.00 735,000.00 790,000.00 410,000.00 530,000.00 700,000.00 1,082,000.00 1,053,000.00 1,113,000.00 1,030,000.00 1,362,000.00 1,012,000.00 1,095,000.00 1,010,000.00 990,000.00 1,423,000.00 830,000.00 640,000.00 630,000.00 640,000.00 225,000.00 1,200,000.00 900,000.00 860,000.00 250,000.00 90,000.00 530,000.00 590,000.00 670,000.00 610,000.00 450,000.00 680,000.00 600,000.00 730,000.00 510,000.00 310,000.00 850,000.00 740,000.00 750,000.00 640,000.00 240,000.00 750,000.00 745,000.00 950,000.00 1,130,000.00 970,000.00 710,000.00 1,020,000.00 730,000.00 480,000.00 560,000.00 1,320,000.00 1,340,000.00 930,000.00 775,000.00 990,000.00 1,320,000.00 1,190,000.00 1,150,000.00 940,000.00 370,000.00 240,000.00 840,000.00 830,000.00 750,000.00 460,000.00 1,020,000.00 1,005,000.00 855,000.00 1,470,000.00 1,160,000.00 1,500,000.00 1,375,000.00 1,450,000.00 1,705,000.00 1,660,000.00 1,370,000.00 1,330,000.00 1,080,000.00 1,370,000.00 1,160,000.00 1,440,000.00 690,000.00 1,270,000.00 1,010,000.00 950,000.00 970,000.00 1,140,000.00 820,000.00 670,000.00 1,050,000.00 760,000.00 1,160,000.00 1,280,000.00 1,440,000.00 1,480,000.00 1,290,000.00 960,000.00 940,000.00 1,010,000.00 840,000.00 1,000,000.00 490,000.00
Average Rate (%) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Maximum Rate (%) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Minimum Rate (%) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Participants involved in the calculation ot the interbank rate (IBR), number of institutions 10.00 10.00 8.00 9.00 6.00 6.00 9.00 10.00 8.00 11.00 10.00 10.00 8.00 8.00 8.00 9.00 12.00 8.00 8.00 9.00 9.00 5.00 10.00 8.00 6.00 3.00 3.00 6.00 7.00 7.00 8.00 7.00 8.00 7.00 8.00 6.00 5.00 9.00 8.00 10.00 9.00 6.00 7.00 7.00 7.00 8.00 10.00 8.00 8.00 8.00 6.00 7.00 8.00 8.00 6.00 6.00 9.00 10.00 10.00 10.00 8.00 6.00 4.00 7.00 8.00 7.00 7.00 8.00 9.00 8.00 9.00 7.00 10.00 8.00 9.00 11.00 9.00 9.00 8.00 9.00 10.00 10.00 10.00 6.00 10.00 9.00 8.00 7.00 8.00 7.00 7.00 9.00 6.00 9.00 9.00 10.00 10.00 9.00 8.00 7.00 7.00 8.00 8.00 7.00
Monetary Policy Interest Rate (%) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00