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TIIE

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The TIIE is calculated by the Bank of Mexico on every bank business day for terms of 28, 91 and 182 days, based on quotes presented by banking institutions, through a mechanism designed to reflect the conditions of the money market in national currency.
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Quotations must be submitted to the Bank's National Operations Management Mexico no later than 12:00 noon on the corresponding banking business day by SIAC. The quoted interest rates must be expressed in percentage terms rounded to four decimal places.
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The procedure requires quotes from at least six institutions. If that number of quotes is not met, the Bank of Mexico will determine the TIIE considering the prevailing conditions in the money market.
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The general results will be available to the Multiple Banking Institutions no later than sixty minutes after the deadline for the submission of same-day quotes.
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For this purpose, a procedure was established according to which the Bank of Mexico determines the TIIE with quotes presented by the credit institutions.
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Get quotes from at least six Multiple Banking Institutions, proceed to calculate the corresponding TIIE using the procedure referred to in the circular.
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In March 1995 the Bank of Mexico decided to publish the TIIE, in order to establish an interbank rate that reflects market conditions.
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DETERMINACION DE LA TASA DE INTERES INTERBANCARIA DE EQUILIBRIO EN MONEDA NACIONAL. En CIRCULAR 3/2012
369: 188: 477: 293: 246: 288: 41:. The TIIE is a representative rate of credit operations between banks and is calculated by the 298: 419: 8: 344: 176: 90:, on the bank business day immediately following the day on which it was determined. 20: 303: 269: 42: 34: 466: 38: 449: 429: 283: 86:
The Bank of Mexico publishes the TIIE on its website and through the
334: 238: 389: 349: 339: 324: 220: 135:"Sistema de atención a cuentahabientes de Banco de México (SIAC)" 404: 394: 444: 434: 409: 399: 374: 364: 354: 329: 319: 414: 107:"Tasa de Interes Interbancaria de Equilibrio (TIIE)" 99: 464: 148: 254: 155:"CAPITULO IV: Articulo 146–163, Annexo 11". 26:Tasa de interés interbancaria de equilibrio 261: 247: 116:(in Spanish). Bank of Mexico. p. 205 465: 242: 206:"Interbank Interest Rates - (CF111)" 164:. Mexico: Banco de México. June 2012 268: 127: 31:Interbank Equilibrium Interest Rate 13: 88:Official Journal of the Federation 14: 489: 198: 81: 59: 1: 93: 137:(in Spanish). Bank of Mexico 7: 10: 494: 48: 312: 276: 294:Interbank lending market 289:Effective interest rate 221:"¿Qué es la Tasa TIIE?" 299:Overnight indexed swap 24: 345:Federal funds rate 114:INFORME ANUAL 1995 473:Banking in Mexico 460: 459: 410:Singaporean SIBOR 208:. Banco de Mexico 37:for the currency 485: 263: 256: 249: 240: 239: 235: 233: 232: 216: 214: 213: 193: 192: 186: 182: 180: 172: 170: 169: 163: 152: 146: 145: 143: 142: 131: 125: 124: 122: 121: 111: 103: 493: 492: 488: 487: 486: 484: 483: 482: 478:Reference rates 463: 462: 461: 456: 370:Ukrainian KIBOR 365:Pakistani KIBOR 308: 272: 270:Reference rates 267: 230: 228: 219: 211: 209: 204: 201: 196: 184: 183: 174: 173: 167: 165: 161: 154: 153: 149: 140: 138: 133: 132: 128: 119: 117: 109: 105: 104: 100: 96: 84: 62: 51: 12: 11: 5: 491: 481: 480: 475: 458: 457: 455: 454: 453: 452: 442: 437: 432: 427: 422: 417: 412: 407: 402: 397: 392: 387: 382: 377: 372: 367: 362: 357: 352: 347: 342: 337: 332: 327: 322: 316: 314: 310: 309: 307: 306: 304:Overnight rate 301: 296: 291: 286: 280: 278: 274: 273: 266: 265: 258: 251: 243: 237: 236: 217: 200: 199:External links 197: 195: 194: 185:|journal= 147: 126: 97: 95: 92: 83: 80: 61: 58: 50: 47: 43:Bank of Mexico 35:reference rate 9: 6: 4: 3: 2: 490: 479: 476: 474: 471: 470: 468: 451: 448: 447: 446: 443: 441: 438: 436: 433: 431: 428: 426: 423: 421: 418: 416: 413: 411: 408: 406: 403: 401: 398: 396: 393: 391: 388: 386: 385:Russian MIBOR 383: 381: 378: 376: 373: 371: 368: 366: 363: 361: 358: 356: 353: 351: 348: 346: 343: 341: 338: 336: 333: 331: 328: 326: 323: 321: 318: 317: 315: 311: 305: 302: 300: 297: 295: 292: 290: 287: 285: 282: 281: 279: 275: 271: 264: 259: 257: 252: 250: 245: 244: 241: 226: 222: 218: 207: 203: 202: 190: 178: 160: 159: 151: 136: 130: 115: 108: 102: 98: 91: 89: 79: 76: 73: 70: 66: 57: 54: 46: 44: 40: 36: 32: 28: 27: 22: 18: 439: 380:Indian MIBOR 229:. Retrieved 227:(in Spanish) 224: 210:. Retrieved 166:. Retrieved 157: 150: 139:. Retrieved 129: 118:. Retrieved 113: 101: 85: 77: 74: 71: 67: 63: 55: 52: 39:Mexican peso 30: 25: 16: 15: 277:Terminology 225:tiie.com.mx 82:Publication 60:Methodology 467:Categories 450:Mutan rate 430:TED spread 231:2022-08-01 212:2022-08-01 168:2022-08-01 141:2022-08-01 120:2022-08-01 94:References 29:, English 284:Bank rate 187:ignored ( 177:cite book 390:RIGIBOR 350:Helibor 340:EURONIA 325:Euribor 49:History 33:) is a 21:Spanish 425:STIBOR 405:Shibor 395:SAIBOR 445:TONAR 435:TIBOR 420:SONIA 400:SARON 375:Libor 360:JIBAR 355:HIBOR 330:EONIA 320:EIBOR 313:Rates 162:(PDF) 110:(PDF) 440:TIIE 415:SOFR 335:€STR 189:help 17:TIIE 469:: 223:. 181:: 179:}} 175:{{ 112:. 45:. 23:: 262:e 255:t 248:v 234:. 215:. 191:) 171:. 144:. 123:. 19:(

Index

Spanish
reference rate
Mexican peso
Bank of Mexico
Official Journal of the Federation
"Tasa de Interes Interbancaria de Equilibrio (TIIE)"
"Sistema de atención a cuentahabientes de Banco de México (SIAC)"
DETERMINACION DE LA TASA DE INTERES INTERBANCARIA DE EQUILIBRIO EN MONEDA NACIONAL. En CIRCULAR 3/2012
cite book
help
"Interbank Interest Rates - (CF111)"
"¿Qué es la Tasa TIIE?"
v
t
e
Reference rates
Bank rate
Effective interest rate
Interbank lending market
Overnight indexed swap
Overnight rate
EIBOR
Euribor
EONIA
€STR
EURONIA
Federal funds rate
Helibor
HIBOR
JIBAR

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