Operations at the Interbanking Money Market in US Dollars /n1 /n2 /n3
Data in thousands of dollars and percentages
 
 
Number of negotiations Lowest interest rate Average interest rate Highest interest rate Average maturity Negotiated amount
6 Jun 2011
7 Jun 2011
8 Jun 2011
9 Jun 2011
10 Jun 2011
11 Jun 2011
12 Jun 2011
13 Jun 2011
14 Jun 2011
15 Jun 2011
16 Jun 2011
17 Jun 2011
18 Jun 2011
19 Jun 2011
20 Jun 2011
21 Jun 2011
22 Jun 2011
23 Jun 2011
24 Jun 2011
25 Jun 2011
26 Jun 2011
27 Jun 2011
28 Jun 2011
29 Jun 2011
30 Jun 2011
1 Jul 2011
2 Jul 2011
3 Jul 2011
4 Jul 2011
5 Jul 2011
6 Jul 2011
7 Jul 2011
8 Jul 2011
9 Jul 2011
10 Jul 2011
11 Jul 2011
12 Jul 2011
13 Jul 2011
14 Jul 2011
15 Jul 2011
16 Jul 2011
17 Jul 2011
18 Jul 2011
19 Jul 2011
20 Jul 2011
21 Jul 2011
22 Jul 2011
23 Jul 2011
24 Jul 2011
25 Jul 2011
26 Jul 2011
27 Jul 2011
28 Jul 2011
29 Jul 2011
30 Jul 2011
31 Jul 2011
1 Aug 2011
2 Aug 2011
3 Aug 2011
4 Aug 2011
5 Aug 2011
6 Aug 2011
7 Aug 2011
8 Aug 2011
9 Aug 2011
10 Aug 2011
11 Aug 2011
12 Aug 2011
13 Aug 2011
14 Aug 2011
15 Aug 2011
16 Aug 2011
17 Aug 2011
18 Aug 2011
19 Aug 2011
20 Aug 2011
21 Aug 2011
22 Aug 2011
23 Aug 2011
24 Aug 2011
25 Aug 2011
26 Aug 2011
27 Aug 2011
28 Aug 2011
29 Aug 2011
30 Aug 2011
31 Aug 2011
1 Sep 2011
2 Sep 2011
3 Sep 2011
4 Sep 2011
5 Sep 2011
6 Sep 2011
7 Sep 2011
8 Sep 2011
9 Sep 2011
10 Sep 2011
11 Sep 2011
12 Sep 2011
13 Sep 2011
14 Sep 2011
15 Sep 2011
16 Sep 2011
17 Sep 2011
18 Sep 2011
19 Sep 2011
20 Sep 2011
21 Sep 2011
22 Sep 2011
23 Sep 2011
24 Sep 2011
25 Sep 2011
26 Sep 2011
27 Sep 2011
28 Sep 2011
29 Sep 2011
30 Sep 2011
1 Oct 2011
2 Oct 2011
3 Oct 2011
4 Oct 2011
5 Oct 2011
6 Oct 2011
7 Oct 2011
8 Oct 2011
9 Oct 2011
10 Oct 2011
11 Oct 2011
12 Oct 2011
13 Oct 2011
14 Oct 2011
15 Oct 2011
16 Oct 2011
17 Oct 2011
18 Oct 2011
19 Oct 2011
20 Oct 2011
21 Oct 2011
22 Oct 2011
23 Oct 2011
24 Oct 2011
25 Oct 2011
26 Oct 2011
27 Oct 2011
28 Oct 2011
29 Oct 2011
30 Oct 2011
31 Oct 2011
1 Nov 2011
2 Nov 2011
3 Nov 2011
4 Nov 2011
5 Nov 2011
6 Nov 2011
7 Nov 2011
8 Nov 2011
9 Nov 2011
10 Nov 2011
11 Nov 2011
12 Nov 2011
13 Nov 2011
14 Nov 2011
15 Nov 2011
16 Nov 2011
17 Nov 2011
18 Nov 2011
19 Nov 2011
20 Nov 2011
21 Nov 2011
22 Nov 2011
23 Nov 2011
24 Nov 2011
25 Nov 2011
26 Nov 2011
27 Nov 2011
28 Nov 2011
29 Nov 2011
30 Nov 2011
1 Dec 2011
2 Dec 2011
3 Dec 2011
4 Dec 2011
5 Dec 2011
6 Dec 2011
7 Dec 2011
8 Dec 2011
9 Dec 2011
10 Dec 2011
11 Dec 2011
12 Dec 2011
13 Dec 2011
14 Dec 2011
15 Dec 2011
16 Dec 2011
17 Dec 2011
18 Dec 2011
19 Dec 2011
20 Dec 2011
21 Dec 2011
22 Dec 2011
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Source: "Bolsa Nacional de Valores".

Notes:
n1/ Related to the skilled day of negotiation.
n2/ It is the weighted average rate according to of the exchanged amount for every transaction. Term is a simple average of the day (transactions are grouped when participants have the same interest rate maturity)
n3/ Average rate and average maturity are weight by the amount of transactions.
 
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