Dataset Information

Data available from 1984-01-16 to 2024-11-20
Source: BANREP

This dataset includes the daily rates of monetary policy intervention, overnight interbank, and collection rates for their different terms. DTF refers to the monthly deposit rates for fixed term deposits. The TCC rate corresponds to the average of the interest rates paid by financial corporations on deposits in Term Certificates of Deposit at different terms. Interest rates on term deposit certificates (CDTs) are deposit or passive rates that financial institutions pay to those who leave their m...

Access all the content on Alphacast

Create a free account to access more than 4,500 datasets from over 350 sources, structured and ready to use.

Sign up