TASAS DE INTERES DIARIAS DEL SISTEMA FINANCIERO													
AGOSTO 2000													
Operaciones en moneda chilena													
													
													
		DEPOSITOS Y CAPTACIONES(1)						C O L O C A C I O N E S (2)					
	       NO REAJUSTABLE			        REAJUSTABLE			     NO REAJUSTABLE			       REAJUSTABLE			
DIA		Tasas de inters			Tasas de inters			         Tasas de inters			Tasas de inters		
	MONTO	(% mensual)		MONTO	(% anual)		MONTO	(% mensual)		MONTO	(% anual)		
	en	Prom.		en	Prom.		en	Prom.		en	Prom.		
	MM$			MM$			MM$			MM$			
													
1	"117,892.23"	0.62		"168,397.83"	5.77		"52,849.67"	1.40		"34,768.55"	7.42		
2	"166,610.00"	0.63		"92,115.33"	5.57		"50,371.81"	1.39		"52,927.51"	7.34		
3	"122,374.68"	0.52		"59,282.18"	5.42		"78,624.11"	1.14		"45,366.28"	7.12		
4	"81,724.52"	0.50		"60,339.82"	5.30		"43,775.12"	1.47		"19,475.64"	7.64		
													
7	"127,174.79"	0.51		"142,331.94"	5.34		"58,151.43"	1.44		"39,567.53"	7.33		
8	"135,892.30"	0.50		"104,439.22"	5.42		"57,709.05"	1.37		"42,112.63"	6.67		
9	"187,202.23"	0.53		"100,430.34"	5.59		"42,410.76"	1.41		"27,520.77"	7.18		
10	"164,581.96"	0.52		"94,171.13"	5.57		"59,429.90"	1.30		"62,153.11"	6.39		
11	"112,936.34"	0.51		"30,965.34"	5.17		"47,411.27"	1.41		"23,545.90"	7.84		
													
14	"83,253.19"	0.49		"76,749.22"	5.18		"51,203.97"	1.36		"25,757.21"	7.04		
16	"266,428.91"	0.53		"157,329.27"	5.38		"69,787.33"	1.55		"29,111.62"	7.89		
17	"152,933.51"	0.52		"54,173.76"	5.46		"62,741.79"	1.31		"37,516.01"	7.24		
18	"102,164.09"	0.54		"48,102.36"	5.24		"59,634.94"	1.25		"30,328.17"	7.47		
													
21	"107,803.32"	0.54		"107,965.27"	5.39		"54,263.37"	1.34		"43,197.09"	7.34		
22	"75,678.04"	0.54		"88,112.03"	5.36		"68,181.56"	1.33		"28,440.54"	8.27		
23	"168,716.37"	0.55		"61,643.32"	5.44		"52,851.48"	1.26		"29,218.87"	7.62		
24	"158,175.35"	0.56		"81,024.74"	5.51		"45,220.13"	1.27		"66,333.41"	6.36		
25	"103,396.79"	0.55		"32,420.16"	5.32		"39,853.94"	1.42		"39,133.36"	8.08		
													
28	"126,376.54"	0.57		"76,886.45"	5.32		"60,436.38"	1.28		"67,309.50"	7.32		
29	"128,938.09"	0.55		"82,079.85"	5.03		"66,936.55"	1.15		"59,968.90"	7.51		
30	"161,485.06"	0.53		"95,306.06"	5.04		"56,799.71"	1.34		"59,592.69"	7.41		
31	"143,644.08"	0.55		"236,920.07"	4.54		"64,306.75"	1.30		"105,985.20"	7.64		
													
													
													
Antecedentes prorcionados por las instituciones financieras referidos a casas matrices y sucursales del Area Metropolitana.													
Se consideran las operaciones efectuadas a plazos iguales o superiores a 30 das													
"(1) No incluye depsitos en cuentas de ahorro, operaciones broker ni venta de cartera."													
(2) Considera slo las colocaciones efectivas excludas las interfinancieras.													
													
