Money and Banking

Tender of bonds of the GTR in UF - BTU, 10 years (daily values)
Sel. Serie 06.Feb.2025 18.Feb.2025 25.Feb.2025 27.Feb.2025 11.Mar.2025 25.Mar.2025 27.Mar.2025 01.Apr.2025 09.Apr.2025 24.Apr.2025 06.May.2025 20.May.2025 03.Jun.2025 10.Jun.2025 24.Jun.2025 01.Jul.2025 10.Jul.2025
Quota (thousands of UFs) 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
Amount demanded (thousands of UFs) 2,130.00 1,270.00 1,000.00 2,750.00 3,300.00 2,270.00 3,100.00 3,730.00 2,600.00 3,470.00 2,530.00 1,520.00 3,050.00 2,410.00 2,830.00 2,500.00
Total amount awarded (thousands of UFs) 1,000.00 870.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 1,500.00 870.00 1,500.00 1,500.00 1,500.00 1,500.00
Amount awarded by Banks and financial institutions (thousands of UFs) 350.00 150.00 250.00 0.00 0.00 50.00 0.00 800.00 100.00 730.00 450.00 330.00 400.00 410.00 200.00 400.00
Amount awarded by Pension fund managers (AFP) and other (thousands of UFs) 650.00 720.00 750.00 1,000.00 1,000.00 950.00 1,000.00 200.00 900.00 770.00 1,050.00 540.00 1,100.00 1,090.00 1,300.00 1,100.00
365-day base interest rates (%) 2.51 2.58 2.68 2.65 2.53 2.53 2.63 2.57 2.40 2.51 2.55 2.60 2.63 2.67 2.66 2.69