TASAS DE INTERES DIARIAS DEL SISTEMA FINANCIERO													
AGOSTO													
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	"266,021.80"	0.26		"73,730.29"	1.11		"74,090.00"	0.94		"9,700.20"	4.35		
2	"133,862.51"	0.25		"9,599.19"	0.69		"41,062.26"	1.25		"4,930.78"	5.29		
													
													
5	"190,706.78"	0.25		"54,540.21"	0.91		"52,987.15"	1.04		"15,040.52"	2.87		
6	"240,628.79"	0.26		"18,667.45"	0.29		"52,788.40"	1.04		"10,804.94"	4.27		
7	"224,822.78"	0.25		"32,890.07"	0.56		"47,779.96"	1.83		"12,262.76"	3.51		
8	"213,451.98"	0.25		"16,999.31"	0.49		"70,009.60"	1.40		"7,846.43"	4.30		
9	"131,063.35"	0.22		"6,878.19"	0.50		"48,874.03"	1.11		"9,531.40"	4.19		
													
													
12	"230,738.13"	0.23		"48,086.58"	0.65		"59,107.35"	1.09		"10,782.59"	2.91		
13	"243,509.90"	0.23		"21,761.00"	0.90		"89,623.74"	1.01		"9,514.34"	3.77		
14	"137,000.07"	0.22		"19,792.08"	0.50		"70,265.75"	1.38		"10,499.09"	3.62		
16	"135,961.66"	0.21		"11,919.75"	0.61		"60,731.19"	1.22		"3,540.10"	4.25		
													
													
19	"242,234.93"	0.24		"31,235.49"	0.46		"65,322.45"	1.12		"7,641.46"	3.26		
20	"277,159.23"	0.24		"27,658.44"	0.38		"56,234.37"	1.07		"5,213.79"	3.58		
21	"288,306.46"	0.24		"25,060.42"	0.41		"42,923.74"	1.31		"8,586.41"	2.97		
22	"225,243.50"	0.22		"21,015.27"	0.63		"65,197.27"	0.97		"17,324.19"	2.71		
23	"114,311.17"	0.22		"13,976.04"	0.25		"39,830.51"	1.07		"11,052.77"	4.20		
													
													
26	"229,233.69"	0.22		"39,021.22"	0.52		"60,159.27"	0.92		"11,836.50"	3.71		
27	"160,435.23"	0.22		"53,720.31"	0.73		"66,407.33"	0.84		"15,266.46"	3.37		
28	"192,294.48"	0.21		"37,204.17"	0.73		"37,946.59"	1.14		"15,825.42"	3.55		
29	"164,954.89"	0.21		"44,127.52"	1.14		"59,427.53"	0.92		"32,583.45"	3.82		
30	"109,595.22"	0.21		"22,088.79"	0.65		"80,561.59"	0.88		"44,683.62"	4.90		
													
													
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.													
													
