TASAS DE INTERES DIARIAS DEL SISTEMA FINANCIERO													
AGOSTO 2001													
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	"166,220.47"	0.47		"65,767.55"	4.50		"36,615.28"	1.47		"17,186.99"	6.96		
2	"164,074.72"	0.47		"22,867.86"	4.35		"90,184.92"	1.05		"31,693.88"	6.79		
3	"105,299.53"	0.46		"18,513.65"	4.54		"69,846.23"	1.23		"16,892.40"	7.28		
													
													
6	"213,877.87"	0.50		"42,869.18"	4.45		"107,497.74"	1.17		"15,063.52"	7.20		
7	"180,595.34"	0.50		"33,009.53"	4.76		"70,971.53"	1.29		"16,254.97"	7.13		
8	"209,487.97"	0.50		"23,654.00"	5.16		"69,948.84"	1.29		"23,760.39"	6.91		
9	"252,893.90"	0.50		"21,954.50"	5.33		"76,603.02"	1.13		"29,510.75"	6.92		
10	"73,273.88"	0.48		"5,555.03"	4.93		"94,058.56"	1.15		"8,378.55"	7.85		
													
													
13	"225,022.48"	0.49		"45,727.30"	4.91		"95,734.00"	1.19		"18,986.08"	7.76		
14	"117,289.54"	0.51		"23,116.77"	4.78		"92,822.62"	1.18		"14,315.64"	7.35		
16	"280,026.88"	0.50		"30,572.42"	4.87		"81,087.17"	1.33		"16,386.59"	7.77		
17	"85,063.84"	0.47		"19,991.06"	4.58		"66,770.54"	1.29		"20,101.14"	7.03		
													
													
20	"110,724.40"	0.49		"41,312.97"	4.49		"104,393.34"	1.17		"21,836.60"	7.62		
21	"153,713.17"	0.51		"44,271.62"	4.44		"64,316.23"	1.22		"29,475.98"	7.83		
22	"217,999.97"	0.52		"25,235.22"	4.45		"72,277.27"	1.23		"19,175.12"	7.75		
23	"145,900.89"	0.51		"16,433.87"	4.24		"90,406.92"	1.14		"21,785.09"	7.26		
24	"76,542.45"	0.47		"9,593.14"	4.27		"95,371.57"	1.09		"14,948.91"	7.43		
													
													
27	"139,377.81"	0.50		"98,889.01"	4.41		"88,934.55"	1.06		"29,310.49"	7.31		
28	"102,528.43"	0.51		"36,232.41"	3.97		"92,689.57"	1.14		"28,500.97"	7.19		
29	"183,472.83"	0.51		"30,755.46"	4.18		"60,503.79"	1.25		"36,291.71"	6.42		
30	"131,278.38"	0.50		"26,620.50"	3.96		"85,313.01"	1.22		"41,225.13"	6.99		
31	"68,120.29"	0.48		"21,575.53"	3.28		"97,688.35"	1.26		"71,573.10"	6.74		
													
													
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.													
													
