TASAS DE INTERES DIARIAS DEL SISTEMA FINANCIERO													
SEPTIEMBRE													
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	"199,083.22"	0.44		"38,905.18"	3.32		"54,442.59"	1.37		"9,359.18"	4.88		
													
													
4	"264,243.41"	0.44		"34,186.16"	2.52		"99,702.15"	1.13		"17,517.10"	3.91		
5	"234,819.47"	0.44		"61,437.04"	3.30		"67,291.12"	1.41		"11,817.26"	4.61		
6	"253,101.07"	0.44		"48,945.33"	3.48		"74,308.46"	1.30		"5,263.59"	4.99		
7	"273,571.35"	0.44		"55,555.82"	3.48		"63,274.82"	1.21		"8,311.78"	5.05		
8	"139,794.60"	0.44		"18,859.27"	3.00		"69,414.35"	1.18		"5,052.29"	5.51		
													
													
11	"163,078.18"	0.43		"11,314.99"	2.55		"78,652.32"	1.44		"56,612.11"	5.05		
12	"301,362.13"	0.45		"13,917.87"	2.73		"109,222.92"	1.40		"13,249.35"	5.29		
13	"298,325.02"	0.44		"52,767.35"	3.53		"96,712.76"	1.34		"10,781.08"	5.36		
14	"306,135.72"	0.44		"20,622.40"	3.23		"96,509.15"	1.19		"12,324.00"	5.45		
15	"327,244.39"	0.42		"54,753.69"	3.53		"64,921.06"	1.22		"8,592.76"	5.71		
													
													
20	"388,611.44"	0.44		"55,511.21"	3.34		"105,253.45"	1.37		"10,904.23"	5.71		
21	"379,573.70"	0.45		"72,181.35"	3.74		"72,406.63"	1.40		"8,911.17"	5.26		
22	"182,871.40"	0.44		"66,911.45"	3.83		"73,196.42"	1.04		"6,359.57"	5.72		
													
													
25	"256,190.71"	0.44		"74,122.52"	3.80		"69,011.62"	1.25		"17,864.26"	5.45		
26	"264,811.45"	0.45		"41,253.68"	3.78		"86,103.12"	1.13		"14,699.24"	5.92		
27	"215,230.21"	0.44		"46,457.54"	4.04		"97,126.81"	1.03		"24,788.91"	5.74		
28	"246,195.46"	0.45		"46,648.54"	3.94		"153,618.13"	0.90		"24,833.50"	5.54		
29	"206,504.33"	0.44		"47,219.69"	3.92		"228,998.55"	0.81		"58,448.94"	5.57		
													
													
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.													
													
