| TASA DE INTERES PASIVA 1/ | |||||||||||||||||||||||||||||
| EN MONEDA NACIONAL | |||||||||||||||||||||||||||||
| AÑOS: 1996 - 2024 | |||||||||||||||||||||||||||||
| Mes/Año | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Enero | 10.30% | 10.25% | 6.11% | 7.87% | 11.51% | 10.82% | 8.40% | 6.31% | 4.48% | 4.56% | 4.62% | 4.85% | 4.94% | 5.50% | 5.62% | 5.35% | 5.20% | 5.42% | 5.49% | 5.45% | 5.50% | 5.45% | 5.27% | 5.05% | 4.87% | 4.32% | 3.95% | 3.99% | 4.59% |
| Febrero | 10.80% | 9.86% | 6.31% | 8.48% | 11.65% | 10.82% | 8.19% | 6.12% | 4.43% | 4.58% | 4.65% | 4.92% | 4.94% | 5.55% | 5.62% | 5.33% | 5.20% | 5.45% | 5.49% | 5.45% | 5.50% | 5.45% | 5.27% | 5.03% | 4.84% | 4.29% | 3.95% | 4.02% | 4.67% |
| Marzo | 11.00% | 8.92% | 6.22% | 8.55% | 11.58% | 10.58% | 8.01% | 5.84% | 4.39% | 4.53% | 4.65% | 4.92% | 4.97% | 5.60% | 5.62% | 5.30% | 5.21% | 5.46% | 5.50% | 5.45% | 5.49% | 5.44% | 5.25% | 5.02% | 4.82% | 4.25% | 3.91% | 4.07% | 4.72% |
| Abril | 11.10% | 7.84% | 6.05% | 8.51% | 11.66% | 10.44% | 7.86% | 5.58% | 4.41% | 4.57% | 4.69% | 4.91% | 4.99% | 5.64% | 5.58% | 5.27% | 5.23% | 5.45% | 5.50% | 5.43% | 5.48% | 5.42% | 5.25% | 5.01% | 4.74% | 4.22% | 3.90% | 4.09% | 4.82% |
| Mayo | 11.10% | 7.77% | 6.16% | 8.57% | 11.61% | 10.12% | 7.75% | 5.32% | 4.46% | 4.59% | 4.70% | 4.91% | 5.05% | 5.69% | 5.53% | 5.28% | 5.25% | 5.44% | 5.51% | 5.49% | 5.48% | 5.41% | 5.22% | 5.10% | 4.73% | 4.19% | 3.89% | 4.13% | 4.88% |
| Junio | 11.90% | 7.75% | 6.16% | 8.70% | 11.45% | 9.81% | 7.63% | 5.22% | 4.44% | 4.62% | 4.70% | 4.92% | 5.13% | 5.73% | 5.50% | 5.26% | 5.32% | 5.46% | 5.50% | 5.49% | 5.46% | 5.40% | 5.21% | 5.08% | 4.68% | 4.15% | 3.88% | 4.17% | 4.95% |
| Julio | 11.40% | 7.23% | 6.15% | 8.97% | 11.36% | 9.44% | 7.48% | 4.99% | 4.42% | 4.58% | 4.69% | 4.90% | 5.22% | 5.68% | 5.44% | 5.24% | 5.34% | 5.45% | 5.46% | 5.48% | 5.46% | 5.37% | 5.17% | 5.03% | 4.60% | 4.09% | 3.87% | 4.18% | 4.97% |
| Agosto | 11.60% | 6.76% | 6.19% | 9.23% | 11.15% | 9.06% | 7.31% | 4.86% | 4.47% | 4.58% | 4.70% | 4.91% | 5.28% | 5.66% | 5.42% | 5.25% | 5.34% | 5.47% | 5.46% | 5.48% | 5.47% | 5.35% | 5.15% | 5.00% | 4.56% | 4.07% | 3.88% | 4.24% | 5.03% |
| Septiembre | 11.60% | 6.42% | 6.40% | 10.37% | 11.09% | 8.97% | 7.20% | 4.75% | 4.47% | 4.60% | 4.72% | 4.92% | 5.34% | 5.66% | 5.42% | 5.24% | 5.38% | 5.50% | 5.48% | 5.49% | 5.48% | 5.35% | 5.13% | 4.99% | 4.51% | 4.04% | 3.88% | 4.32% | 5.10% |
| Octubre | 11.40% | 6.38% | 6.79% | 10.75% | 11.23% | 8.84% | 7.13% | 4.65% | 4.52% | 4.58% | 4.81% | 4.91% | 5.42% | 5.66% | 5.41% | 5.24% | 5.40% | 5.47% | 5.49% | 5.49% | 5.49% | 5.33% | 5.11% | 4.96% | 4.46% | 4.03% | 3.90% | 4.38% | 5.16% |
| Noviembre | 11.20% | 6.27% | 7.32% | 10.62% | 11.04% | 8.58% | 7.08% | 4.60% | 4.54% | 4.64% | 4.84% | 4.94% | 5.45% | 5.65% | 5.40% | 5.25% | 5.41% | 5.50% | 5.49% | 5.50% | 5.49% | 5.32% | 5.09% | 4.95% | 4.42% | 4.02% | 3.93% | 4.44% | |
| Diciembre | 11.00% | 6.35% | 7.16% | 11.28% | 10.98% | 8.46% | 6.91% | 4.52% | 4.54% | 4.62% | 4.84% | 4.91% | 5.47% | 5.61% | 5.34% | 5.19% | 5.38% | 5.46% | 5.46% | 5.43% | 5.44% | 5.28% | 5.05% | 4.91% | 4.35% | 3.99% | 3.95% | 4.50% | |
| 1/ Promedio ponderado sobre depósitos del sistema bancario. Cifras revisadas, no incluye el rubro de depósitos a la vista. | |||||||||||||||||||||||||||||