| TASA DE INTERES PASIVA 1/ | ||||||||||||||||||||||||
| EN MONEDA EXTRANJERA | ||||||||||||||||||||||||
| AÑOS: 2001 - 2024 | ||||||||||||||||||||||||
| Mes/Año | 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 | 4.04% | 3.52% | 2.90% | 3.08% | 3.33% | 3.88% | 3.57% | 3.85% | 3.90% | 3.03% | 2.64% | 2.78% | 2.94% | 2.94% | 2.95% | 2.91% | 2.96% | 3.16% | 3.21% | 2.61% | 2.51% | 3.00% | 3.56% | |
| Febrero | 4.20% | 3.49% | 2.92% | 3.11% | 3.34% | 3.70% | 3.54% | 3.84% | 3.92% | 2.93% | 2.62% | 2.80% | 2.95% | 2.90% | 2.95% | 2.95% | 2.94% | 3.15% | 3.21% | 2.60% | 2.57% | 3.06% | 3.63% | |
| Marzo | 4.18% | 3.29% | 2.89% | 3.14% | 3.43% | 3.70% | 3.52% | 3.91% | 3.81% | 2.90% | 2.61% | 2.79% | 2.92% | 2.92% | 2.93% | 2.97% | 3.03% | 3.12% | 3.14% | 2.61% | 2.59% | 3.11% | 3.68% | |
| Abril | 4.07% | 3.25% | 2.95% | 3.16% | 3.47% | 3.72% | 3.52% | 3.94% | 3.69% | 2.85% | 2.63% | 2.79% | 2.88% | 2.93% | 2.92% | 2.97% | 3.05% | 3.14% | 3.09% | 2.55% | 2.55% | 3.16% | 3.77% | |
| Mayo | 4.08% | 4.05% | 3.17% | 2.96% | 3.21% | 3.48% | 3.80% | 3.54% | 3.98% | 3.58% | 2.81% | 2.67% | 2.89% | 2.88% | 3.00% | 2.88% | 2.95% | 3.01% | 3.17% | 3.07% | 2.48% | 2.57% | 3.21% | 3.81% |
| Junio | 4.72% | 3.89% | 3.12% | 2.98% | 3.27% | 3.88% | 3.84% | 3.57% | 3.98% | 3.48% | 2.74% | 2.66% | 2.89% | 2.87% | 2.99% | 2.84% | 2.97% | 3.07% | 3.19% | 3.05% | 2.49% | 2.64% | 3.29% | 3.83% |
| Julio | 4.56% | 3.83% | 3.13% | 2.96% | 3.35% | 3.86% | 3.92% | 3.68% | 3.97% | 3.38% | 2.71% | 2.68% | 2.90% | 2.89% | 2.97% | 2.87% | 2.95% | 3.08% | 3.19% | 2.99% | 2.45% | 2.64% | 3.33% | 3.86% |
| Agosto | 4.31% | 3.78% | 3.07% | 3.04% | 3.35% | 3.94% | 4.03% | 3.67% | 3.98% | 3.31% | 2.69% | 2.69% | 2.89% | 2.90% | 2.99% | 2.84% | 2.95% | 3.07% | 3.19% | 2.80% | 2.45% | 2.70% | 3.42% | 3.92% |
| Septiembre | 3.90% | 3.75% | 3.01% | 3.05% | 3.38% | 3.95% | 4.03% | 3.73% | 4.00% | 3.23% | 2.66% | 2.72% | 2.92% | 2.91% | 3.01% | 2.85% | 2.96% | 3.13% | 3.16% | 2.80% | 2.50% | 2.81% | 3.46% | 3.97% |
| Octubre | 4.01% | 3.68% | 2.97% | 3.06% | 3.33% | 3.95% | 3.92% | 3.78% | 3.97% | 3.18% | 2.63% | 2.73% | 2.92% | 2.88% | 2.98% | 2.85% | 2.95% | 3.14% | 3.16% | 2.81% | 2.48% | 2.82% | 3.47% | 4.01% |
| Noviembre | 4.01% | 3.62% | 2.96% | 3.06% | 3.41% | 3.97% | 3.67% | 3.77% | 3.90% | 3.11% | 2.65% | 2.76% | 2.93% | 2.91% | 2.98% | 2.86% | 2.95% | 3.15% | 3.21% | 2.80% | 2.50% | 2.87% | 3.53% | |
| Diciembre | 3.98% | 3.57% | 2.95% | 3.11% | 3.41% | 3.81% | 3.63% | 3.82% | 3.88% | 3.08% | 2.67% | 2.77% | 2.94% | 2.93% | 2.98% | 2.88% | 2.96% | 3.14% | 3.20% | 2.66% | 2.55% | 2.93% | 3.56% | |
| 1/ Promedio ponderado sobre depósitos del sistema bancario. Cifras revisadas, no incluye rubro de depósitos a la vista. | ||||||||||||||||||||||||