|
|
ECONOMIC & FINANCIAL DATA > FINANCIAL DATA > OTHER INTEREST RATES

| MONTH |
BOND RATE |
MORTGAGE
RATE |
RBM BILL YIELDS |
TB YIELDS |
INTERBANK RATE |
| 63 days |
91 days |
91days |
182 days |
271 days |
RANGE |
| 2010 |
|
|
|
|
|
|
|
|
|
January |
38.00 |
19.00 |
.. |
.. |
7.47 |
10.93 |
10.01 |
3.00-12.50 |
|
February |
38.00 |
19.00 |
.. |
.. |
7.33 |
10.86 |
10.74 |
7.50-14.50 |
|
March |
38.00 |
19.00 |
-- |
-- |
7.34 |
11.08 |
10.21 |
4.00-14.50 |
|
April |
38.00 |
19.00 |
.. |
.. |
7.25 |
11.12 |
11.50 |
4.00-14.50 |
|
May |
38.00 |
19.00 |
.. |
.. |
7.04 |
10.66 |
10.75 |
13.80-15.00 |
|
June |
38.00 |
19.00 |
.. |
.. |
7.23 |
11.34 |
11.93 |
13.83-16.60 |
|
July |
|
|
|
|
|
|
|
|
|
August |
|
|
|
|
|
|
|
|
|
September |
|
|
|
|
|
|
|
|
|
October |
|
|
|
|
|
|
|
|
|
November |
|
|
|
|
|
|
|
|
|
December |
|
|
|
|
|
|
|
|
| MONTH |
BOND RATE |
MORTGAGE
RATE |
RBM BILL YIELDS |
TB YIELDS |
INTERBANK RATE |
| 63 days |
91 days |
91days |
182 days |
271 days |
RANGE |
| 2009 |
|
|
|
|
|
|
|
|
|
January |
38.00 |
19.00 |
.. |
.. |
13.04 |
13.26 |
13.28 |
2.50-14.50 |
|
February |
38.00 |
19.00 |
.. |
.. |
11.23 |
12.40 |
12.95 |
6.28-13.50 |
|
March |
38.00 |
19.00 |
.. |
.. |
10.55 |
11.39 |
11.80 |
4.00-14.00 |
|
April |
38.00 |
19.00 |
.. |
.. |
10.14 |
12.38 |
12.60 |
11.50-14.50 |
|
May |
38.00 |
19.00 |
.. |
.. |
10.25 |
11.68 |
11.56 |
10.00-14.50 |
|
June |
38.00 |
19.00 |
.. |
.. |
11.00 |
13.25 |
.. |
12.00-14.95 |
|
July |
38.00 |
19.00 |
.. |
.. |
11.46 |
13.70 |
14.00 |
9.00-14.85 |
|
August |
38.00 |
19.00 |
.. |
.. |
11.12 |
13.70 |
13.91 |
5.00-13.00 |
|
September |
38.00 |
19.00 |
.. |
.. |
10.45 |
12.65 |
12.50 |
2.00-7.50 |
|
October |
38.00 |
19.00 |
.. |
.. |
8.21 |
10.67 |
11.00 |
3.50-6.20 |
|
November |
38.00 |
19.00 |
.. |
.. |
6.92 |
9.98 |
9.27 |
4.00-10.00 |
|
December |
38.00 |
19.00 |
.. |
.. |
7.14 |
10.79 |
10.26 |
4.00-9.00 |
|
| MONTH |
BOND RATE |
MORTGAGE
RATE |
RBM BILL YIELDS |
TB YIELDS |
INTERBANK RATE |
| 63 days |
91 days |
91days |
182 days |
271 days |
RANGE |
| 2008 |
|
|
|
|
|
|
|
|
| January |
38.00 |
19.00 |
.. |
9.11 |
9.15 |
8.83 |
9.05 |
2.25-13.59 |
| February |
38.00 |
19.00 |
.. |
8.43 |
8.71 |
8.37 |
8.93 |
2.50-15.00 |
| February |
38.00 |
19.00 |
.. |
8.43 |
8.71 |
8.37 |
8.93 |
2.50-15.00 |
| March |
38.00 |
19.00 |
.. |
8.50 |
8.67 |
8.34 |
8.86 |
2.50-15.01 |
| April |
38.00 |
19.00 |
8.43 |
9 |
9.15 |
8.74 |
9.18 |
7.83 |
| May |
38.00 |
19.00 |
8.43 |
9 |
9.86 |
9.11 |
11.99 |
12.28 |
| June |
38.00 |
19.00 |
10.02 |
9 |
12.16 |
9.35 |
12.56 |
14.48 |
| July |
38.00 |
19.00 |
12.5 |
10.28 |
14.12 |
10.28 |
13.52 |
10.62 |
| August |
38.00 |
19.00 |
12.5 |
13.41 |
13.04 |
10.56 |
13.37 |
2.28 |
September |
38.00 |
19.00 |
13.35 |
13.4 |
13.2 |
8.36 |
13.43 |
9.21 |
| October |
38.00 |
19.00 |
13.5 |
13.53 |
13.36 |
13.5 |
13.51 |
12.7 |
| November |
38.00 |
19.00 |
12.99 |
13.53 |
13.4 |
13.27 |
13.52 |
7.95 |
| December |
38.00 |
19.00 |
|
|
13.42 |
13.32 |
13.53 |
11.6 |
| MONTH |
BOND RATE |
MORTGAGE
RATE |
RBM BILL YIELDS |
TB YIELDS |
INTERBANK RATE |
| 63 days |
91 days |
91days |
182 days |
271 days |
RANGE |
| 2007 |
|
|
|
|
|
|
|
|
| January |
39.50 |
21.00 |
15.58 |
15.74 |
16.61 |
16.86 |
16.82 |
8.00-19.90 |
| February |
39.50 |
21.00 |
15.45 |
15.60 |
16.35 |
16.55 |
16.68 |
8.00-19.91 |
| March |
39.50 |
21.00 |
15.46 |
15.60 |
16.53 |
16.60 |
16.88 |
15.23-19.50 |
| April |
39.50 |
21.00 |
15.73 |
.. |
16.29 |
16.40 |
16.90 |
15.50-19.85 |
| May |
39.50 |
21.00 |
15.00 |
.. |
16.42 |
16.25 |
16.85 |
18.00-19.95 |
| June |
39.50 |
21.00 |
.. |
14.55 |
16.50 |
16.42 |
16.90 |
10.00-19.72 |
| July |
38.00 |
21.00 |
.. |
15.19 |
15.72 |
15.14 |
14.86 |
10.00-19.90 |
| August |
38.00 |
20.00 |
11.69 |
11.63 |
12.02 |
11.96 |
11.92 |
5.00-13.00 |
| September |
38.00 |
20.00 |
11.84 |
11.30 |
10.52 |
10.28 |
9.96 |
3.50-12.50 |
| October |
38.00 |
20.00 |
9.19 |
9.40 |
9.94 |
9.87 |
10.00 |
3.00-20.83 |
| November |
38.00 |
20.00 |
7.89 |
8.31 |
10.04 |
8.48 |
8.44 |
2.5-9.69 |
| December |
38.00 |
20.00 |
.. |
.. |
10.16 |
9.43 |
9.81 |
3.00-15.00 |
|
|