Alphacast

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 money in the form of a deposit for a specific amount and term.

Date

Country

Monetary - Colombia - BanRep - Interest Rates 

"Monetary - Colombia - BanRep - Interest Rates - Daily" - Raw data

Banco de la República de Colombia (BANREP)

CDT 180 %

CDT 360 %

DTF %

Indicador bancario de referencia (IBR) - Seis Meses

Indicador bancario de referencia (IBR) - Tres meses

Indicador bancario de referencia (IBR) - Un mes

Tasa de intervención de política monetaria (%)

Tasa interbancaria (TIB)

TCC %