Money and Banking

Permanent Facilities (millions of pesos)
Sel. Serie 02.Jan.2026 05.Jan.2026 06.Jan.2026 07.Jan.2026 08.Jan.2026 09.Jan.2026 12.Jan.2026 13.Jan.2026 14.Jan.2026 15.Jan.2026 16.Jan.2026 19.Jan.2026 20.Jan.2026 21.Jan.2026 22.Jan.2026 23.Jan.2026 26.Jan.2026 27.Jan.2026 28.Jan.2026 29.Jan.2026 30.Jan.2026 02.Feb.2026 03.Feb.2026 04.Feb.2026 05.Feb.2026 06.Feb.2026 09.Feb.2026 10.Feb.2026 11.Feb.2026 12.Feb.2026 13.Feb.2026 16.Feb.2026 17.Feb.2026 18.Feb.2026 19.Feb.2026 20.Feb.2026 23.Feb.2026 24.Feb.2026 25.Feb.2026 26.Feb.2026 27.Feb.2026 02.Mar.2026 03.Mar.2026 04.Mar.2026 05.Mar.2026 06.Mar.2026 09.Mar.2026 10.Mar.2026 11.Mar.2026 12.Mar.2026 13.Mar.2026 16.Mar.2026 17.Mar.2026 18.Mar.2026 19.Mar.2026 20.Mar.2026 23.Mar.2026 24.Mar.2026 25.Mar.2026 26.Mar.2026 27.Mar.2026 30.Mar.2026 31.Mar.2026 01.Apr.2026
Permanent Deposit Facility (FPD) 6,389,457 7,106,275 7,509,372 8,306,855 7,915,697 3,585,700 3,318,700 3,321,300 3,052,700 2,288,900 1,932,900 1,933,800 1,846,700 1,734,400 5,393,200 3,773,800 3,669,000 5,627,000 5,493,000 4,936,000 5,076,150 5,362,000 4,312,900 3,941,000 5,124,877 6,862,751 1,503,000 1,318,700 1,216,700 1,158,700 1,079,800 1,117,000 2,861,100 3,144,100 3,173,100 3,574,100 4,207,900 4,364,000 4,044,000 5,555,600 6,194,150 6,162,200 6,081,200 6,559,500 6,190,075 6,613,084 3,472,000 2,710,800 1,008,800 938,800 835,800 885,500 1,237,500 1,166,500 1,034,500 3,120,400 3,756,400 3,703,800 4,137,900 3,285,554 4,895,480 5,346,600 6,524,194 6,369,500
Permanent Liquidity Facility (FPL) 350,504 84,474 127,000 314,000 73,646 242,700 108,100 129,754 278,720 387,246 176,642 317,400 160,500 84,300 182,000 93,400 133,400 57,300 88,100 171,258 16,951 28,400 27,600 11,500 60,000 229,200 84,500 16,000 0 86,100 119,500 140,102 49,263 80,000 0 0 35,300 158,400 86,100 144,600 220,864 188,284 20,000 172,000 446,718 259,473 290,000 250,295 150,455 270,000 190,000 369,643 260,569 325,000 230,000 390,000 624,766 673,680 635,000 599,552 650,000 480,000 405,033 267,000