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BEHAVIOR UP OF THE MAIN MONETARY, |
5 |
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EXCHANGE AND CREDIT POLICY
VARIABLES |
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VII. OTHER
VARIABLES |
PERFORMANCE
AT |
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12/31/2012 |
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05/30/2013 |
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06/06/2013 |
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A. OTHER INTEREST
RATES (%) |
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1. Banking System Interest Rates in Domestic
Currency (Weighted average) |
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a) Lending Rates |
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i) Loans |
13.53 |
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13.64 |
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13.66 |
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ii) Discounted Notes |
8.45 |
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8.41 |
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8.41 |
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iii) Total Lending Rate 1/ |
13.47 |
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13.59 |
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13.61 |
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b) Deposit
Rates |
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i) Savings Accounts |
1.71 |
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1.66 |
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1.69 |
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ii) Time Deposits |
7.40 |
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7.43 |
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7.41 |
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iii) Average Weighted Deposit
Rate |
5.37 |
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5.43 |
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5.43 |
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iv) Securities and Time
Certificates |
7.77 |
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7.76 |
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7.76 |
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v) Total Deposits Rate 2/ |
5.38 |
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5.44 |
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5.44 |
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2. Banking
System Interest Rate in Foreing Currency (Weighted average) |
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a) Lending Rate |
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i) Loans |
6.59 |
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6.48 |
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6.47 |
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ii) Discounted Notes |
6.14 |
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5.94 |
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5.94 |
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iii) Total Lending Rate 3/ |
6.58 |
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6.47 |
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6.46 |
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b) Deposit
Rates |
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i) Savings Accounts |
1.42 |
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1.46 |
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1.46 |
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ii) Time Deposits |
3.59 |
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3.73 |
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3.71 |
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iii) Average Weighted Deposit
Rate |
2.76 |
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2.88 |
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2.89 |
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iv) Securities and Time
Certificates |
4.21 |
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4.14 |
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4.14 |
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v) Total Deposits Rate 4/ |
2.77 |
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2.89 |
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2.89 |
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3 . OMOs
Interest Rate Weighted Average |
6.89 |
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6.83 |
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6.82 |
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4 . Interest
rate (overnight) |
5.00 |
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5.25 |
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5.25 |
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B. EXCHANGE RATES |
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1. Nominal (Buy and Sale average) (Q for US$) |
7.90230 |
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7.79659 |
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7.80251 |
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Depreciation ( + ) Year to Year rate (%) |
1.17 |
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-0.26 |
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-0.46 |
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Cumulative change from last december (%) (+ = depreciation) |
1.17 |
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-1.34 |
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-1.26 |
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2. Real Exchange Rate Index (Base year 2000 = 100) |
12/31/2012 |
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03/31/2013 |
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04/30/2013 |
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Level |
144.2 |
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146.7 |
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147.4 |
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Year to
Year change (%) (+ = depreciation ) |
-0.1 |
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-1.7 |
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-2.3 |
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Cumulative change from last december (%) (+ = depreciation ) |
-0.1 |
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-1.7 |
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-2.2 |
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D. U.S. INFLATION
RATE |
12/31/2012 |
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03/31/2013 |
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04/30/2013 |
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Cumulative
(%) |
1.74 |
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1.38 |
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1.28 |
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Year to Year
(%) |
1.74 |
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1.47 |
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1.06 |
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1/ Including credit card loans, the lending interest rate
(weighted average) would be 16.39% |
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2/ Including time deposits, the deposits rate (weighted
average) would be 3.93% |
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3/ Including credit card loans, the lending interest rate
(weighted average) would be 6.08% |
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4/ Including time deposits, the deposits rate (weighted
average) would be 1.87% |
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