2/ The overnight TIIE funding rate is calculated by Banco de México
using repo operations on government, IPAB, and Banco de México
securities traded by banks and brokerage firms in the wholesale market
and settled through INDEVAL's DVP services.
3/ The Interbank Equilibrium Interest Rate (TIIE) is calculated by Banco de México using commercial
bank quotes as stipulated in the Official Gazette of March 2nd 2012. For a complete description
of its calculation procedure see the
provisions issued by Banco de México in the
regulatory document 3/2012
4/ Representative interest rate on one-day repo and outright
operations with certificates of deposit, bank notes and banker's
acceptances, traded by banks and brokerage firms in the wholesale
market settled through the delivery versus payment system in INDEVAL
(securities clearing house).
5/ For further information on the calculation of the weighted average funding rates see the
6/ The 25% Percentile and 75% Percentile rates correspond to the
final sample used to determine the funding rates according to
the latest methodology published on January 16th, 2020.
7/ Interest rate determined every banking day by Reuters with quotes on offered inter-bank deposits given
by domestic commercial banks. For more information consult
the Internet web page of the Mexican Banking Association.
This rate stopped being published on April 11th, 2007.