Money and Banking

Tender of bonds of the GTR in pesos - BTP, 7 years (daily values)
Sel. Serie 10.Apr.2024 23.Apr.2024 13.Aug.2024 29.Aug.2024 24.Sep.2024 03.Oct.2024 16.Oct.2024 24.Oct.2024 19.Nov.2024
Quota (millions of pesos) 70,000.00 70,000.00 80,000.00 80,000.00 80,000.00 100,000.00 60,000.00 60,000.00 60,000.00
Amount demanded (millions of pesos) 219,200.00 336,200.00 492,000.00 188,800.00 197,400.00 76,000.00 369,000.00 152,000.00 312,400.00
Total amount awarded (millions of pesos) 70,000.00 70,000.00 80,000.00 80,000.00 80,000.00 75,000.00 60,000.00 60,000.00 60,000.00
Amount awarded by Banks and financial institutions (millions of pesos) 54,800.00 50,000.00 78,000.00 0.00 47,600.00 51,000.00 51,000.00 42,000.00 40,000.00
Amount awarded by Pension fund managers (AFP) and other (millions of pesos) 15,200.00 20,000.00 2,000.00 80,000.00 32,400.00 24,000.00 9,000.00 18,000.00 20,000.00
365-day base interest rates (%) 6.03 6.05 5.76 5.59 5.31 5.31 5.49 5.71 5.82