Derivatives and Spot

Local 'Swap Promedio Cámara nominal' derivatives amounts outstanding of resident banks, daily data (billions of pesos)
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
Total amount outstanding, non-bank residents 73,496 73,558 73,133 75,398 75,616 75,246 75,036 74,862 75,071 76,252 76,406 77,320 76,960 76,981 77,165 78,879 78,921 78,014 78,206 80,613 80,589 80,845 81,467 82,879 83,532 82,922 84,081 83,472 83,476 83,880 83,858 83,273 83,259 83,818 84,169 84,354 84,437 84,941 85,958 87,611 87,043 87,506 87,637 88,814 89,025 88,411 88,587 88,555 88,194 87,563 87,955 87,852 87,644 88,347 88,082 88,736 88,486 87,668 88,695 89,542 90,025 89,591 89,098 89,633 90,205 91,615 91,811 90,710 91,707 91,431 90,861 90,978 90,674 90,883 91,168 91,183 90,678 90,845 91,087 92,159 92,198 91,218 91,292 90,918 91,232 92,425 92,137 90,435 92,054 92,688 90,570 90,958 91,039 91,653 91,729 91,279 91,496
   Up to 2 years 49,056 49,081 48,550 50,770 50,966 50,587 50,427 50,226 50,289 51,478 51,584 52,495 52,134 52,154 52,338 53,808 53,831 52,893 53,067 55,435 55,433 55,697 56,296 57,668 58,300 57,585 58,541 57,931 57,957 58,321 58,299 57,714 57,701 58,101 58,231 58,408 58,491 58,996 59,765 61,253 60,641 61,037 61,099 62,273 62,519 61,889 62,072 62,025 61,650 61,008 61,400 61,267 61,075 61,780 61,516 62,123 61,873 61,044 62,031 62,848 63,152 62,703 62,098 62,667 63,166 64,544 64,752 63,671 64,663 64,300 63,713 63,812 63,492 63,687 63,922 63,922 63,557 63,826 64,069 65,076 65,152 63,945 64,001 63,633 63,993 65,176 65,010 63,332 65,036 65,630 63,514 64,013 63,989 64,592 64,668 64,237 64,397
      Long variable interest rate 16,418 16,428 16,928 17,608 17,588 17,588 17,628 17,524 17,524 18,100 18,100 18,500 18,500 18,534 18,534 18,714 18,866 18,668 18,669 19,699 19,847 19,847 20,004 20,004 20,344 20,344 20,568 20,568 20,596 20,586 20,686 20,647 20,648 20,643 20,624 20,624 20,633 20,908 20,950 21,246 21,246 21,486 21,633 21,642 21,667 21,764 21,467 21,467 21,467 21,487 21,590 21,590 21,590 21,590 21,540 21,505 21,505 21,505 21,505 21,505 21,505 21,505 21,625 21,775 21,775 21,775 21,775 21,825 21,825 21,881 21,960 22,050 22,070 22,098 22,098 22,159 22,299 22,454 22,565 22,575 22,690 22,802 22,811 22,851 22,901 22,846 22,978 23,076 23,159 23,234 23,478 23,713 24,111 24,201 24,201 24,141 24,151
      Short variable interest rate 32,638 32,653 31,622 33,162 33,378 32,999 32,799 32,702 32,764 33,378 33,485 33,996 33,635 33,621 33,804 35,094 34,965 34,225 34,398 35,736 35,586 35,850 36,292 37,664 37,956 37,241 37,973 37,364 37,361 37,735 37,612 37,066 37,053 37,458 37,608 37,785 37,858 38,088 38,815 40,007 39,395 39,551 39,467 40,631 40,851 40,125 40,605 40,557 40,182 39,521 39,809 39,676 39,485 40,190 39,976 40,617 40,367 39,539 40,525 41,342 41,646 41,198 40,473 40,891 41,391 42,769 42,976 41,845 42,838 42,419 41,753 41,762 41,422 41,589 41,824 41,764 41,258 41,372 41,503 42,501 42,462 41,143 41,189 40,782 41,092 42,329 42,032 40,256 41,877 42,397 40,035 40,300 39,878 40,391 40,467 40,096 40,245
      Net -16,221 -16,226 -14,695 -15,555 -15,791 -15,412 -15,172 -15,177 -15,240 -15,278 -15,385 -15,496 -15,135 -15,087 -15,271 -16,380 -16,099 -15,558 -15,730 -16,036 -15,739 -16,004 -16,289 -17,660 -17,612 -16,898 -17,406 -16,796 -16,765 -17,148 -16,926 -16,419 -16,405 -16,816 -16,984 -17,161 -17,225 -17,180 -17,865 -18,761 -18,149 -18,066 -17,834 -18,988 -19,184 -18,360 -19,137 -19,090 -18,715 -18,033 -18,219 -18,086 -17,894 -18,599 -18,435 -19,112 -18,862 -18,033 -19,020 -19,837 -20,141 -19,692 -18,847 -19,116 -19,615 -20,993 -21,201 -20,020 -21,013 -20,538 -19,794 -19,713 -19,352 -19,491 -19,726 -19,605 -18,960 -18,918 -18,938 -19,926 -19,772 -18,341 -18,378 -17,931 -18,191 -19,483 -19,054 -17,180 -18,718 -19,163 -16,557 -16,586 -15,766 -16,189 -16,265 -15,955 -16,094
   Over 2 years 24,441 24,478 24,583 24,628 24,651 24,659 24,609 24,636 24,782 24,774 24,822 24,825 24,826 24,827 24,827 25,070 25,090 25,120 25,140 25,177 25,157 25,147 25,171 25,212 25,233 25,337 25,540 25,540 25,519 25,559 25,559 25,559 25,557 25,717 25,937 25,946 25,946 25,945 26,193 26,358 26,402 26,469 26,538 26,541 26,506 26,522 26,515 26,530 26,544 26,555 26,555 26,585 26,569 26,567 26,566 26,613 26,613 26,624 26,664 26,694 26,874 26,888 26,999 26,966 27,038 27,070 27,059 27,040 27,043 27,131 27,148 27,166 27,182 27,196 27,246 27,261 27,121 27,019 27,018 27,083 27,046 27,273 27,292 27,285 27,239 27,249 27,127 27,104 27,018 27,058 27,057 26,945 27,050 27,060 27,060 27,042 27,100
      Long variable interest rate 14,093 14,098 14,116 14,141 14,154 14,159 14,079 14,078 14,164 14,171 14,169 14,172 14,175 14,175 14,175 14,375 14,375 14,395 14,422 14,450 14,448 14,448 14,482 14,521 14,521 14,616 14,830 14,830 14,808 14,858 14,858 14,858 14,857 15,000 15,155 15,174 15,174 15,174 15,213 15,281 15,311 15,311 15,330 15,340 15,329 15,329 15,329 15,344 15,336 15,336 15,336 15,366 15,337 15,337 15,337 15,385 15,385 15,385 15,505 15,505 15,665 15,665 15,775 15,785 15,820 15,824 15,812 15,792 15,792 15,792 15,789 15,789 15,804 15,795 15,845 15,860 15,710 15,638 15,634 15,624 15,524 15,608 15,608 15,615 15,570 15,570 15,450 15,372 15,282 15,327 15,352 15,322 15,362 15,354 15,354 15,338 15,396
      Short variable interest rate 10,348 10,379 10,467 10,487 10,497 10,500 10,530 10,559 10,619 10,603 10,653 10,653 10,651 10,652 10,652 10,695 10,715 10,725 10,718 10,728 10,708 10,699 10,689 10,691 10,711 10,721 10,711 10,711 10,711 10,701 10,701 10,701 10,700 10,717 10,782 10,772 10,772 10,771 10,980 11,077 11,091 11,158 11,208 11,201 11,177 11,193 11,186 11,186 11,208 11,219 11,220 11,220 11,231 11,229 11,228 11,228 11,228 11,239 11,159 11,189 11,209 11,223 11,225 11,182 11,219 11,246 11,247 11,248 11,251 11,339 11,359 11,377 11,378 11,401 11,401 11,401 11,411 11,381 11,384 11,458 11,521 11,664 11,683 11,670 11,670 11,680 11,677 11,732 11,736 11,731 11,705 11,623 11,688 11,706 11,706 11,704 11,704
      Net 3,745 3,719 3,648 3,653 3,656 3,658 3,549 3,519 3,545 3,568 3,517 3,520 3,524 3,523 3,523 3,680 3,660 3,670 3,704 3,722 3,740 3,749 3,793 3,830 3,810 3,896 4,119 4,119 4,098 4,158 4,157 4,157 4,157 4,283 4,373 4,402 4,402 4,402 4,233 4,204 4,220 4,152 4,121 4,139 4,151 4,136 4,143 4,158 4,127 4,116 4,116 4,146 4,106 4,108 4,109 4,157 4,157 4,146 4,346 4,316 4,456 4,442 4,550 4,603 4,601 4,578 4,564 4,544 4,540 4,453 4,430 4,411 4,426 4,394 4,444 4,459 4,299 4,257 4,251 4,166 4,003 3,944 3,925 3,944 3,900 3,890 3,772 3,640 3,547 3,597 3,648 3,700 3,674 3,648 3,648 3,633 3,691
Maturities
   3 months 24,765 24,780 23,733 25,273 25,488 25,109 24,829 24,720 24,781 25,386 25,493 25,889 25,523 25,514 25,697 26,958 26,968 26,242 26,464 27,821 27,672 27,938 28,587 29,964 30,124 29,410 30,001 29,418 29,423 29,770 29,648 29,063 29,051 29,450 29,605 29,782 29,655 29,995 30,689 31,844 31,226 31,410 31,350 32,474 32,534 31,798 32,001 31,949 31,575 30,763 30,934 30,722 30,584 31,277 31,077 31,711 31,421 30,793 31,725 32,622 32,926 32,468 31,946 32,343 32,837 34,205 34,413 33,342 34,360 34,025 33,106 33,190 32,960 33,162 33,402 33,340 32,695 32,776 32,839 33,837 33,813 32,630 32,653 32,284 32,594 33,779 33,481 31,705 33,319 33,838 31,641 31,766 31,494 31,776 31,836 31,425 31,562
      Long variable interest rate 853 853 853 853 853 853 803 787 787 787 787 787 797 817 817 797 937 749 749 749 749 749 749 749 757 757 749 749 756 730 730 691 691 685 685 685 685 685 685 685 685 685 682 682 682 682 385 385 386 386 489 489 499 506 506 486 486 486 511 511 511 511 511 511 511 511 511 571 596 651 691 781 801 836 836 836 801 801 815 815 830 849 858 898 898 843 845 845 837 837 832 832 982 1,052 1,052 1,012 1,002
      Short variable interest rate 23,912 23,927 22,880 24,420 24,635 24,256 24,026 23,933 23,994 24,599 24,706 25,102 24,726 24,697 24,880 26,160 26,031 25,492 25,715 27,072 26,922 27,188 27,838 29,215 29,367 28,652 29,252 28,669 28,667 29,040 28,918 28,372 28,360 28,765 28,920 29,097 28,970 29,310 30,004 31,159 30,540 30,725 30,668 31,792 31,852 31,116 31,616 31,564 31,189 30,377 30,445 30,232 30,085 30,772 30,572 31,226 30,935 30,307 31,214 32,111 32,415 31,957 31,435 31,832 32,326 33,694 33,902 32,771 33,764 33,374 32,414 32,408 32,159 32,326 32,566 32,504 31,894 31,975 32,024 33,022 32,983 31,781 31,795 31,386 31,696 32,936 32,636 30,860 32,482 33,001 30,809 30,934 30,512 30,724 30,784 30,413 30,560
      Net -23,058 -23,073 -22,026 -23,566 -23,781 -23,403 -23,223 -23,146 -23,207 -23,812 -23,919 -24,315 -23,929 -23,880 -24,064 -25,363 -25,093 -24,743 -24,966 -26,323 -26,173 -26,439 -27,088 -28,465 -28,609 -27,895 -28,503 -27,920 -27,911 -28,310 -28,188 -27,681 -27,669 -28,080 -28,235 -28,412 -28,285 -28,625 -29,318 -30,474 -29,855 -30,040 -29,986 -31,110 -31,170 -30,434 -31,231 -31,179 -30,803 -29,991 -29,956 -29,743 -29,586 -30,266 -30,066 -30,740 -30,449 -29,821 -30,703 -31,600 -31,904 -31,446 -30,924 -31,321 -31,815 -33,183 -33,391 -32,200 -33,168 -32,722 -31,723 -31,627 -31,358 -31,490 -31,730 -31,668 -31,093 -31,174 -31,209 -32,207 -32,153 -30,932 -30,937 -30,489 -30,799 -32,094 -31,792 -30,016 -31,645 -32,164 -29,977 -30,102 -29,530 -29,672 -29,732 -29,401 -29,558
   6 months 1,117 1,118 1,128 1,128 1,153 1,153 1,153 1,223 1,223 1,223 1,223 1,223 1,258 1,242 1,242 1,242 1,242 1,250 1,200 1,218 1,218 1,218 1,003 995 987 987 987 1,165 1,165 1,193 1,193 1,193 1,211 1,211 1,211 1,211 1,411 1,301 1,311 1,308 1,308 1,308 1,320 1,318 1,318 1,318 1,318 1,466 1,465 1,685 1,825 1,825 1,801 1,786 1,816 1,835 1,871 1,697 1,672 1,592 1,592 1,592 1,392 1,392 1,542 1,644 1,644 2,038 2,033 2,228 2,288 2,288 2,397 2,397 2,595 2,881 3,285 3,285 3,545 3,745 3,745 4,099 4,027 4,027 4,027 4,570 4,570 4,570 4,570 4,570 4,376 4,348 4,387 4,487 4,487 4,701 4,701
      Long variable interest rate 104 104 114 114 139 139 139 122 122 122 122 122 157 141 141 141 141 131 131 131 131 131 131 131 123 123 123 133 133 133 133 133 153 153 153 153 153 153 153 153 153 153 192 192 192 192 192 302 301 451 451 451 451 445 445 445 445 451 426 426 426 426 426 426 576 679 679 1,069 1,064 1,224 1,284 1,284 1,334 1,334 1,537 1,823 2,068 2,069 2,329 2,529 2,529 3,113 3,113 3,113 3,113 3,623 3,623 3,623 3,623 3,623 3,613 3,613 3,613 3,713 3,713 3,927 3,927
      Short variable interest rate 1,014 1,015 1,015 1,015 1,015 1,015 1,015 1,101 1,101 1,101 1,101 1,101 1,101 1,101 1,101 1,101 1,101 1,119 1,069 1,087 1,087 1,087 872 864 864 864 864 1,032 1,032 1,060 1,060 1,060 1,058 1,058 1,058 1,058 1,258 1,148 1,158 1,155 1,155 1,155 1,128 1,126 1,126 1,126 1,126 1,164 1,164 1,234 1,374 1,374 1,350 1,341 1,371 1,390 1,426 1,246 1,246 1,166 1,166 1,166 966 966 966 966 966 969 969 1,004 1,004 1,004 1,062 1,062 1,058 1,058 1,217 1,217 1,217 1,217 1,217 986 914 914 914 947 947 947 947 947 763 735 774 774 774 774 774
      Net -910 -911 -901 -901 -876 -876 -876 -979 -979 -979 -979 -979 -944 -960 -960 -960 -960 -988 -938 -956 -956 -956 -741 -733 -741 -741 -741 -899 -899 -927 -927 -927 -905 -905 -905 -905 -1,105 -995 -1,005 -1,002 -1,002 -1,002 -936 -934 -934 -934 -934 -862 -863 -783 -923 -923 -899 -897 -927 -946 -982 -795 -820 -740 -740 -740 -540 -540 -390 -287 -287 101 96 221 281 281 272 272 480 766 852 852 1,112 1,312 1,312 2,127 2,199 2,199 2,199 2,676 2,676 2,676 2,676 2,676 2,850 2,878 2,839 2,939 2,939 3,153 3,153
   9 months 1,343 1,445 1,939 1,939 1,934 2,129 2,189 2,097 2,147 2,147 2,350 2,635 2,910 2,909 2,909 3,169 3,369 3,742 3,742 3,704 3,704 3,704 3,892 4,247 4,387 4,387 4,387 4,193 4,193 4,165 4,204 4,304 4,518 4,518 4,518 4,518 4,518 4,751 4,841 4,851 5,016 5,029 5,050 5,050 5,200 5,201 6,006 6,014 6,004 5,799 5,672 6,022 7,069 7,069 7,105 7,305 7,305 7,574 7,574 7,574 7,648 7,648 7,850 7,850 7,728 7,851 8,249 7,845 7,875 7,680 7,620 7,626 7,436 7,436 7,234 6,978 6,659 6,659 6,399 6,309 6,509 6,539 6,619 6,619 6,622 6,081 6,081 6,381 6,381 6,381 6,370 6,372 6,333 6,233 6,233 5,999 5,999
      Long variable interest rate 576 679 1,169 1,169 1,164 1,324 1,384 1,384 1,434 1,434 1,637 1,922 2,167 2,167 2,167 2,427 2,627 3,212 3,212 3,212 3,212 3,212 3,402 3,722 3,722 3,722 3,722 3,712 3,712 3,712 3,712 3,812 4,026 4,026 4,026 4,026 4,026 4,259 4,359 4,359 4,509 4,522 4,533 4,533 4,533 4,533 5,258 5,300 5,300 5,150 5,162 5,512 6,463 6,463 6,463 6,663 6,663 6,952 6,952 6,952 7,026 7,026 7,114 7,114 6,964 6,888 6,928 6,527 6,557 6,397 6,337 6,337 6,297 6,297 6,094 5,809 5,519 5,519 5,259 5,069 5,069 4,484 4,484 4,484 4,484 3,977 3,977 3,977 3,977 3,977 3,978 3,978 3,978 3,878 3,878 3,644 3,644
      Short variable interest rate 767 766 769 769 769 804 804 713 713 713 713 713 742 742 742 742 742 530 530 492 492 492 490 525 665 665 665 481 481 453 492 492 492 492 492 492 492 492 482 492 507 507 517 517 667 668 748 714 704 650 510 510 606 606 642 642 642 622 622 622 622 622 735 735 763 963 1,321 1,318 1,318 1,283 1,283 1,290 1,140 1,140 1,140 1,170 1,140 1,140 1,140 1,240 1,440 2,056 2,136 2,136 2,139 2,104 2,104 2,404 2,404 2,404 2,393 2,394 2,355 2,355 2,355 2,355 2,355
      Net -191 -88 400 400 395 520 580 671 721 721 924 1,209 1,425 1,425 1,425 1,685 1,885 2,682 2,682 2,720 2,720 2,720 2,912 3,197 3,057 3,057 3,057 3,231 3,231 3,259 3,220 3,320 3,534 3,534 3,534 3,534 3,534 3,767 3,877 3,867 4,002 4,015 4,016 4,016 3,866 3,866 4,511 4,585 4,595 4,500 4,653 5,003 5,857 5,857 5,821 6,022 6,022 6,331 6,331 6,331 6,405 6,405 6,379 6,379 6,201 5,924 5,606 5,208 5,238 5,113 5,053 5,047 5,157 5,157 4,953 4,639 4,378 4,378 4,118 3,828 3,628 2,428 2,348 2,348 2,345 1,873 1,873 1,573 1,573 1,573 1,585 1,583 1,622 1,522 1,522 1,288 1,288
   12 months 9,222 9,127 8,628 8,628 8,608 8,413 8,353 8,374 8,326 8,326 8,123 7,959 7,655 7,655 7,655 7,395 7,205 6,660 6,694 6,694 6,809 6,812 6,648 6,552 6,552 6,552 6,618 6,988 6,988 6,988 6,949 6,859 6,625 6,625 6,625 6,625 6,833 6,602 6,731 6,721 6,556 6,895 7,065 7,071 7,081 7,081 6,276 6,884 7,089 7,074 7,062 6,752 5,755 5,755 5,679 5,479 5,744 5,460 5,460 5,460 5,386 5,386 5,436 5,436 5,408 5,182 4,794 4,794 4,744 4,744 4,744 4,738 4,848 4,848 4,847 4,879 5,202 5,204 5,204 5,094 4,944 4,513 4,533 4,533 4,661 4,730 4,730 4,430 4,430 4,460 4,490 4,488 4,488 4,488 4,614 4,614 4,614
      Long variable interest rate 7,089 6,986 6,487 6,487 6,467 6,307 6,247 6,267 6,219 6,219 6,016 5,737 5,447 5,447 5,447 5,187 4,987 4,442 4,442 4,442 4,558 4,558 4,394 4,275 4,275 4,275 4,275 4,641 4,641 4,641 4,641 4,541 4,307 4,307 4,307 4,307 4,342 4,110 4,236 4,236 4,086 4,403 4,563 4,563 4,573 4,573 3,848 3,698 3,898 3,898 3,886 3,576 2,695 2,695 2,685 2,485 2,720 2,436 2,436 2,436 2,362 2,362 2,527 2,527 2,527 2,501 2,461 2,461 2,411 2,411 2,411 2,411 2,521 2,521 2,521 2,581 2,898 2,898 2,898 2,888 2,938 2,958 2,978 2,978 3,046 3,115 3,115 3,115 3,115 3,135 3,164 3,164 3,164 3,164 3,264 3,264 3,264
      Short variable interest rate 2,133 2,141 2,142 2,142 2,142 2,107 2,107 2,107 2,107 2,107 2,106 2,222 2,208 2,208 2,208 2,208 2,218 2,218 2,252 2,252 2,252 2,255 2,255 2,277 2,277 2,277 2,343 2,346 2,346 2,346 2,307 2,317 2,317 2,317 2,317 2,317 2,491 2,491 2,494 2,484 2,470 2,492 2,502 2,508 2,508 2,507 2,427 3,185 3,191 3,176 3,176 3,176 3,060 3,060 2,994 2,994 3,024 3,024 3,024 3,024 3,024 3,024 2,909 2,909 2,881 2,681 2,333 2,333 2,333 2,333 2,333 2,327 2,327 2,327 2,326 2,297 2,303 2,305 2,305 2,205 2,006 1,554 1,554 1,554 1,615 1,615 1,615 1,315 1,315 1,326 1,326 1,324 1,324 1,324 1,350 1,350 1,350
      Net 4,956 4,846 4,345 4,345 4,325 4,200 4,140 4,161 4,113 4,113 3,910 3,516 3,240 3,240 3,240 2,980 2,769 2,224 2,190 2,190 2,306 2,303 2,139 1,998 1,998 1,998 1,932 2,295 2,295 2,295 2,334 2,224 1,990 1,990 1,990 1,990 1,851 1,619 1,742 1,752 1,616 1,911 2,061 2,055 2,065 2,066 1,421 513 708 723 710 400 -365 -365 -309 -509 -304 -588 -588 -588 -662 -662 -382 -382 -354 -179 128 128 78 78 78 84 194 194 195 284 595 593 593 683 933 1,404 1,424 1,424 1,430 1,499 1,499 1,799 1,799 1,809 1,838 1,839 1,839 1,839 1,913 1,914 1,914
   18 months 4,964 4,957 4,959 4,959 5,160 5,160 5,160 5,193 5,595 5,653 5,803 5,797 5,857 5,877 5,877 5,887 5,877 6,044 6,126 6,126 6,126 6,123 6,147 5,902 5,902 5,903 6,035 5,695 5,695 5,695 5,695 5,685 5,745 5,745 5,743 5,743 5,535 5,565 5,358 5,358 5,359 4,979 4,944 4,944 4,959 4,959 4,959 4,203 4,447 4,447 4,447 4,407 4,427 4,427 4,387 4,884 4,619 5,287 5,287 5,307 5,307 5,307 5,574 5,574 5,974 5,974 5,964 6,044 6,254 6,266 7,277 7,277 7,157 7,157 7,167 7,274 7,303 7,301 7,467 7,467 7,417 7,365 7,446 7,446 7,314 7,342 7,402 7,441 8,204 8,173 8,166 8,177 8,417 8,667 8,541 8,557 8,654
      Long variable interest rate 3,261 3,261 3,259 3,259 3,259 3,259 3,259 3,290 3,692 3,712 3,862 3,856 3,906 3,906 3,906 3,906 3,906 4,001 4,001 4,001 4,001 4,001 4,005 3,817 3,817 3,817 3,949 3,623 3,623 3,623 3,623 3,623 3,683 3,683 3,680 3,680 3,646 3,677 3,451 3,451 3,451 3,121 2,891 2,891 2,906 2,906 2,906 2,904 3,154 3,154 3,154 3,114 3,134 3,134 3,114 3,599 3,364 4,032 4,032 4,032 4,032 4,032 4,290 4,290 4,690 4,690 4,690 4,770 4,970 4,982 5,993 5,993 5,873 5,873 5,873 5,970 6,003 6,003 6,103 6,103 6,053 6,049 6,129 6,129 6,062 5,990 5,990 5,999 6,571 6,551 6,543 6,549 6,789 7,039 6,939 6,946 7,043
      Short variable interest rate 1,704 1,696 1,700 1,700 1,901 1,901 1,901 1,903 1,903 1,941 1,941 1,941 1,951 1,971 1,971 1,981 1,971 2,043 2,125 2,125 2,125 2,122 2,142 2,085 2,085 2,085 2,085 2,073 2,073 2,073 2,073 2,063 2,063 2,063 2,063 2,063 1,889 1,889 1,907 1,907 1,908 1,858 2,054 2,054 2,054 2,054 2,054 1,299 1,293 1,293 1,293 1,293 1,293 1,293 1,273 1,285 1,255 1,255 1,255 1,275 1,275 1,275 1,285 1,285 1,285 1,285 1,274 1,274 1,284 1,284 1,284 1,284 1,284 1,284 1,294 1,304 1,300 1,298 1,364 1,364 1,364 1,316 1,316 1,316 1,252 1,352 1,412 1,442 1,632 1,622 1,623 1,628 1,628 1,628 1,602 1,611 1,611
      Net 1,557 1,564 1,559 1,559 1,358 1,358 1,358 1,387 1,789 1,771 1,921 1,915 1,955 1,935 1,935 1,925 1,935 1,958 1,876 1,876 1,876 1,879 1,863 1,732 1,733 1,732 1,864 1,550 1,550 1,550 1,550 1,560 1,620 1,620 1,618 1,618 1,757 1,788 1,544 1,544 1,542 1,262 837 837 852 852 852 1,605 1,861 1,861 1,861 1,821 1,841 1,841 1,841 2,314 2,109 2,777 2,777 2,757 2,758 2,758 3,005 3,005 3,405 3,405 3,416 3,496 3,686 3,698 4,709 4,709 4,589 4,589 4,579 4,666 4,702 4,705 4,739 4,739 4,689 4,733 4,813 4,813 4,809 4,637 4,577 4,557 4,939 4,929 4,920 4,921 5,161 5,411 5,337 5,335 5,432
   2 years 7,644 7,655 8,163 8,843 8,622 8,622 8,742 8,618 8,216 8,742 8,592 8,992 8,932 8,957 8,957 9,157 9,169 8,955 8,840 9,871 9,903 9,902 10,019 10,007 10,347 10,347 10,513 10,471 10,492 10,509 10,609 10,609 10,550 10,550 10,528 10,528 10,538 10,781 10,835 11,170 11,176 11,415 11,370 11,415 11,426 11,532 11,512 11,509 11,069 11,239 11,459 11,539 11,439 11,466 11,453 10,910 10,914 10,234 10,314 10,293 10,293 10,303 9,901 10,072 9,677 9,687 9,687 9,607 9,397 9,356 8,678 8,693 8,693 8,686 8,676 8,570 8,413 8,600 8,614 8,624 8,724 8,799 8,723 8,724 8,774 8,674 8,747 8,805 8,133 8,208 8,470 8,862 8,870 8,941 8,957 8,941 8,866
      Long variable interest rate 4,535 4,545 5,045 5,725 5,705 5,705 5,795 5,674 5,270 5,825 5,675 6,075 6,025 6,055 6,055 6,255 6,267 6,132 6,133 7,163 7,195 7,195 7,322 7,309 7,649 7,649 7,749 7,709 7,730 7,747 7,847 7,847 7,788 7,788 7,771 7,771 7,780 8,023 8,066 8,361 8,361 8,601 8,771 8,781 8,781 8,878 8,878 8,878 8,428 8,448 8,448 8,448 8,348 8,348 8,328 7,828 7,828 7,148 7,148 7,148 7,148 7,148 6,757 6,907 6,507 6,507 6,507 6,427 6,227 6,215 5,243 5,243 5,243 5,236 5,236 5,139 5,009 5,164 5,162 5,172 5,272 5,349 5,249 5,249 5,299 5,299 5,429 5,518 5,036 5,111 5,349 5,578 5,586 5,356 5,356 5,349 5,272
      Short variable interest rate 3,109 3,109 3,118 3,118 2,917 2,917 2,947 2,945 2,946 2,917 2,917 2,917 2,907 2,902 2,902 2,902 2,902 2,823 2,707 2,708 2,708 2,706 2,696 2,698 2,698 2,698 2,764 2,762 2,762 2,762 2,762 2,762 2,763 2,763 2,757 2,757 2,757 2,758 2,769 2,809 2,814 2,814 2,598 2,634 2,645 2,654 2,634 2,631 2,641 2,791 3,011 3,091 3,091 3,118 3,124 3,081 3,086 3,086 3,165 3,145 3,145 3,155 3,143 3,165 3,170 3,180 3,180 3,180 3,170 3,141 3,435 3,450 3,450 3,450 3,440 3,431 3,404 3,436 3,453 3,453 3,453 3,449 3,474 3,475 3,475 3,375 3,317 3,287 3,097 3,097 3,122 3,284 3,284 3,585 3,601 3,592 3,594
      Net 1,426 1,436 1,928 2,608 2,789 2,789 2,849 2,729 2,323 2,908 2,758 3,158 3,118 3,153 3,153 3,353 3,365 3,309 3,425 4,456 4,488 4,489 4,626 4,611 4,951 4,951 4,985 4,947 4,969 4,985 5,085 5,085 5,025 5,025 5,014 5,014 5,023 5,265 5,296 5,552 5,547 5,787 6,173 6,147 6,136 6,224 6,244 6,247 5,787 5,657 5,437 5,357 5,257 5,230 5,204 4,747 4,742 4,063 3,983 4,003 4,003 3,993 3,614 3,742 3,337 3,327 3,327 3,247 3,057 3,074 1,808 1,793 1,794 1,787 1,797 1,708 1,606 1,728 1,709 1,719 1,819 1,900 1,776 1,774 1,824 1,925 2,112 2,230 1,938 2,013 2,227 2,294 2,302 1,771 1,755 1,757 1,677
   5 years 8,346 8,383 8,453 8,458 8,466 8,475 8,395 8,400 8,450 8,402 8,399 8,399 8,396 8,397 8,397 8,607 8,627 8,655 8,644 8,682 8,651 8,641 8,775 8,811 8,811 8,921 9,124 9,154 9,138 9,178 9,179 9,179 9,232 9,385 9,605 9,614 9,614 9,709 9,902 9,894 9,895 9,901 9,980 9,953 9,947 9,941 9,930 9,968 9,952 9,962 9,963 9,963 9,935 9,993 9,992 10,034 10,034 10,039 10,089 10,118 10,298 10,318 10,465 10,442 10,524 10,554 10,545 10,531 10,553 10,621 10,619 10,619 10,696 10,710 10,775 10,934 10,876 10,774 10,596 10,601 10,503 10,492 10,494 10,521 10,475 10,584 10,482 10,409 10,323 10,368 10,382 10,271 10,301 10,299 10,299 10,314 10,372
      Long variable interest rate 5,604 5,609 5,627 5,632 5,640 5,645 5,565 5,564 5,614 5,581 5,579 5,579 5,577 5,577 5,577 5,777 5,777 5,795 5,792 5,820 5,799 5,799 5,888 5,926 5,926 6,026 6,240 6,240 6,218 6,268 6,268 6,268 6,273 6,416 6,571 6,589 6,589 6,625 6,600 6,592 6,592 6,588 6,588 6,578 6,578 6,581 6,581 6,581 6,543 6,543 6,543 6,543 6,515 6,515 6,515 6,557 6,557 6,557 6,687 6,687 6,847 6,847 6,992 6,992 7,037 7,047 7,037 7,022 7,053 7,053 7,053 7,053 7,088 7,079 7,144 7,134 7,064 6,992 6,895 6,885 6,785 6,774 6,774 6,799 6,754 6,867 6,767 6,695 6,605 6,650 6,690 6,662 6,702 6,682 6,682 6,699 6,757
      Short variable interest rate 2,742 2,774 2,827 2,827 2,827 2,830 2,830 2,836 2,836 2,821 2,820 2,820 2,819 2,819 2,820 2,830 2,850 2,860 2,852 2,862 2,852 2,842 2,887 2,885 2,885 2,895 2,885 2,915 2,920 2,910 2,910 2,910 2,959 2,969 3,035 3,025 3,025 3,084 3,302 3,301 3,302 3,313 3,391 3,374 3,369 3,360 3,348 3,386 3,408 3,419 3,420 3,420 3,420 3,478 3,477 3,477 3,477 3,482 3,402 3,431 3,451 3,471 3,473 3,450 3,487 3,507 3,508 3,509 3,500 3,568 3,566 3,566 3,608 3,631 3,631 3,800 3,812 3,782 3,702 3,716 3,719 3,719 3,721 3,722 3,722 3,717 3,714 3,714 3,718 3,718 3,692 3,609 3,599 3,617 3,617 3,615 3,615
      Net 2,862 2,835 2,800 2,805 2,813 2,815 2,735 2,727 2,777 2,761 2,759 2,759 2,758 2,758 2,757 2,947 2,927 2,935 2,940 2,958 2,947 2,956 3,000 3,041 3,041 3,132 3,355 3,325 3,298 3,358 3,358 3,358 3,313 3,446 3,536 3,565 3,565 3,541 3,298 3,291 3,290 3,276 3,197 3,204 3,210 3,221 3,233 3,195 3,135 3,124 3,123 3,123 3,095 3,037 3,038 3,080 3,080 3,075 3,285 3,255 3,396 3,376 3,519 3,542 3,550 3,540 3,528 3,513 3,552 3,485 3,487 3,487 3,480 3,448 3,513 3,334 3,252 3,211 3,193 3,169 3,066 3,055 3,053 3,077 3,032 3,151 3,053 2,981 2,888 2,933 2,999 3,052 3,102 3,065 3,065 3,083 3,141
   10 or more years 16,094 16,094 16,129 16,169 16,184 16,184 16,214 16,236 16,332 16,372 16,422 16,425 16,430 16,430 16,430 16,463 16,463 16,465 16,496 16,496 16,506 16,506 16,396 16,400 16,421 16,416 16,416 16,386 16,381 16,381 16,381 16,381 16,325 16,332 16,332 16,332 16,332 16,236 16,292 16,464 16,507 16,568 16,558 16,588 16,559 16,580 16,585 16,562 16,592 16,592 16,592 16,622 16,634 16,574 16,574 16,579 16,579 16,585 16,575 16,575 16,575 16,569 16,534 16,524 16,514 16,516 16,514 16,509 16,490 16,510 16,529 16,547 16,486 16,486 16,471 16,326 16,245 16,245 16,422 16,482 16,542 16,780 16,797 16,764 16,764 16,665 16,645 16,695 16,695 16,690 16,675 16,673 16,749 16,761 16,761 16,728 16,728
      Long variable interest rate 8,489 8,489 8,489 8,509 8,514 8,514 8,514 8,514 8,550 8,590 8,590 8,593 8,598 8,598 8,598 8,598 8,598 8,600 8,630 8,630 8,649 8,649 8,594 8,594 8,595 8,590 8,590 8,590 8,590 8,590 8,590 8,590 8,585 8,585 8,585 8,585 8,585 8,549 8,614 8,689 8,719 8,723 8,742 8,762 8,751 8,748 8,748 8,763 8,793 8,793 8,793 8,823 8,823 8,823 8,823 8,828 8,828 8,828 8,818 8,818 8,818 8,818 8,783 8,793 8,783 8,777 8,775 8,770 8,739 8,739 8,736 8,736 8,716 8,716 8,701 8,726 8,646 8,646 8,740 8,740 8,740 8,835 8,835 8,816 8,816 8,702 8,682 8,677 8,677 8,677 8,662 8,660 8,660 8,672 8,672 8,639 8,639
      Short variable interest rate 7,605 7,605 7,640 7,660 7,670 7,670 7,700 7,722 7,782 7,782 7,832 7,832 7,832 7,832 7,832 7,865 7,865 7,865 7,866 7,866 7,857 7,857 7,802 7,806 7,826 7,826 7,826 7,796 7,791 7,791 7,791 7,791 7,741 7,748 7,748 7,748 7,748 7,688 7,678 7,775 7,789 7,846 7,817 7,827 7,809 7,833 7,838 7,800 7,800 7,800 7,800 7,800 7,811 7,751 7,751 7,751 7,751 7,757 7,757 7,757 7,757 7,751 7,751 7,731 7,731 7,739 7,739 7,739 7,751 7,771 7,793 7,811 7,770 7,770 7,770 7,600 7,599 7,599 7,682 7,742 7,802 7,945 7,962 7,948 7,948 7,963 7,963 8,018 8,018 8,013 8,013 8,013 8,088 8,089 8,089 8,089 8,089
      Net 884 884 849 849 844 844 814 792 768 808 758 761 766 766 766 733 733 735 764 764 793 793 793 789 769 764 764 794 799 799 799 799 844 837 837 837 837 861 936 913 930 877 925 935 942 915 910 963 993 993 993 1,023 1,011 1,071 1,071 1,077 1,077 1,071 1,061 1,061 1,061 1,067 1,031 1,061 1,051 1,039 1,036 1,031 988 968 943 925 946 945 930 1,126 1,047 1,047 1,058 998 938 890 873 868 868 739 719 659 659 664 649 647 572 583 583 550 550