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|
CUADRO V.3 |
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|
TASAS DE INTERÉS DE VALORES DEL
GOBIERNO CENTRAL EN MONEDA EXTRANJERA1/ |
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Año/Mes |
Tasas de interés |
Montos |
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|
Menores a 1 año |
Más de 1 a 3 años |
Más de 3 a 7 años |
Más de 7 a 10 años |
Más de 10 años |
Menores a 1 año |
Más de 1 a 3 años |
Más de 3 a 7 años |
Más de 7 a 10 años |
Más de 10 años |
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2001 |
Dic |
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2002 |
Dic |
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|
Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2003 |
Dic |
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|
Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
|
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5.7 |
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25.7 |
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Ago |
|
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5.9 |
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25.2 |
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Sep |
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Oct |
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Nov |
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2004 |
Dic |
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2005 |
Dic |
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2006 |
Dic |
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2007 |
Dic |
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2008 |
Dic |
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|
Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2009 |
Dic |
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|
Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jun |
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Ago |
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Sep |
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Oct |
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Nov |
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|
2010 |
Dic |
|
|
4.2 |
5.0 |
|
|
|
38.5 |
171.5 |
|
|
|
|
Ene |
|
|
|
4.8 |
5.2 |
|
|
|
15.5 |
27.0 |
|
|
|
Feb |
|
|
|
5.2 |
5.9 |
|
|
|
9.0 |
42.6 |
|
|
|
Mar |
|
|
|
5.3 |
6.2 |
|
|
|
3.5 |
18.4 |
|
|
|
Abr |
|
|
|
5.3 |
6.2 |
|
|
|
0.3 |
0.8 |
|
|
|
May |
|
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|
|
Jun |
|
3.9 |
|
5.3 |
6.2 |
|
15.0 |
|
1.4 |
2.4 |
|
|
|
Jul |
|
|
|
5.3 |
6.2 |
|
|
|
0.4 |
4.0 |
|
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|
Ago |
|
|
4.7 |
|
6.0 |
|
|
1.0 |
|
2.4 |
|
|
|
Sep |
|
3.9 |
|
5.5 |
6.0 |
|
4.9 |
|
15.0 |
16.1 |
|
|
|
Oct |
|
4.0 |
4.7 |
5.3 |
6.2 |
|
75.0 |
0.0 |
0.1 |
18.7 |
|
|
|
Nov |
|
4.0 |
|
|
6.2 |
|
12.5 |
|
|
31.5 |
|
|
2011 |
Dic |
|
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|
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|
Ene |
|
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Feb |
|
|
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|
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|
|
Mar |
|
|
|
|
5.88 |
|
|
|
|
38.6 |
|
|
|
Abr |
|
|
|
|
6.00 |
|
|
|
|
141.3 |
|
|
|
May |
|
|
|
|
5.99 |
|
|
|
|
7.8 |
|
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|
Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2012 |
Dic |
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|
Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2013 |
Dic |
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|
Ene |
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Feb |
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Mar |
|
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|
Abr |
|
|
4.88 |
|
|
|
|
203.3 |
|
|
|
|
|
May |
|
|
4.97 |
|
|
|
|
6.9 |
|
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2014 |
Dic |
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2015 |
Dic |
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
|
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2016 |
Dic |
|
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
|
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|
2017 |
Dic |
|
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|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
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|
Feb |
|
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Mar |
|
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Abr |
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May |
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Jun |
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Jul |
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|
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|
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|
Ago |
|
|
4.25 |
|
|
|
|
89.8 |
|
|
|
|
|
Sep |
|
|
4.25 |
|
|
|
|
2.3 |
|
|
|
|
|
Oct |
|
|
4.25 |
|
|
|
|
0.1 |
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
2018 |
Dic |
|
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|
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|
Ene |
|
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|
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Feb |
|
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
|
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Sep |
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Oct |
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Nov |
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|
2019 |
Dic |
|
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|
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|
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|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
4.88 |
|
|
|
|
60.0 |
|
|
|
Mar |
|
|
|
|
4.88 |
|
|
|
|
128.2 |
|
|
|
Abr |
|
|
|
|
4.88 |
|
|
|
|
1.5 |
|
|
|
May |
|
|
|
|
4.88 |
|
|
|
|
1.1 |
|
|
|
Jun |
|
|
|
|
4.88 |
|
|
|
|
7.2 |
|
|
|
Jul |
|
|
|
|
4.88 |
|
|
|
|
3.2 |
|
|
|
Ago |
|
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|
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Sep |
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Oct |
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Nov |
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|
2020 |
Dic |
|
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|
|
|
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|
|
|
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|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
|
|
|
|
4.50 |
|
|
|
|
28.9 |
|
|
|
Abr |
|
|
|
|
4.50 |
|
|
|
|
11.1 |
|
|
|
May |
|
|
|
|
4.50 |
|
|
|
|
48.2 |
|
|
|
Jun |
|
|
|
|
4.50 |
|
|
|
|
4.0 |
|
|
|
Jul |
|
|
|
|
4.50 |
|
|
|
|
3.7 |
|
|
|
Ago |
|
|
|
|
4.50 |
|
|
|
|
1.4 |
|
|
|
Sep |
|
|
|
|
4.50 |
|
|
|
|
21.2 |
|
|
|
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
|
|
|
|
4.50 |
|
|
|
|
2.0 |
|
|
2021 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
|
2.6 |
|
|
4.50 |
|
0.0 |
|
|
9.2 |
|
|
|
Abr |
|
|
|
|
4.50 |
|
|
|
|
4.2 |
|
|
|
May |
|
|
|
|
4.50 |
|
|
|
|
20.4 |
|
|
|
Jun |
|
|
|
|
4.50 |
|
|
|
|
12.2 |
|
|
|
Jul |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ago |
|
|
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|
|
|
|
|
|
|
|
|
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
|
|
|
|
|
|
|
|
|
|
|
|
|
Abr |
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
|
|
|
|
5.99 |
|
|
|
|
10.0 |
|
|
|
Jun |
|
|
|
|
5.99 |
|
|
|
|
3.2 |
|
|
|
Jul |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ago |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
|
|
|
|
|
|
|
|
|
|
|
|
|
Abr |
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
1/ Se refiere a tasas nominales brutas promedio del periodo. |
|
|
|
|
|
|
|
|
|
Nota: los espacios en blanco indican que no se
realizaron colocaciones al plazo correspondiente. |
|
|
|
|
|
|
|
|
|
|
|
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