TASAS DE INTERES DIARIAS DEL SISTEMA FINANCIERO													
DICIEMBRE													
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	"255,586.81"	0.44		"37,950.28"	3.74		"75,852.11"	1.26		"10,325.09"	4.88		
													
													
4	"344,339.50"	0.44		"52,748.37"	3.89		"144,151.69"	0.94		"10,061.26"	5.65		
5	"297,211.88"	0.45		"20,570.79"	4.16		"86,175.73"	1.25		"5,833.39"	6.72		
6	"236,804.59"	0.44		"36,476.40"	4.79		"100,291.83"	1.12		"8,263.17"	6.36		
7	"238,776.80"	0.44		"55,364.30"	4.02		"75,116.23"	1.22		"10,648.60"	5.75		
													
													
11	"238,669.71"	0.44		"13,521.47"	4.55		"121,454.95"	1.44		"4,963.46"	6.38		
12	"266,359.41"	0.44		"35,903.43"	3.95		"120,445.23"	1.41		"4,971.60"	5.81		
13	"217,790.71"	0.44		"79,229.66"	3.66		"125,623.88"	1.23		"17,633.35"	5.35		
14	"277,189.45"	0.45		"19,547.08"	4.19		"98,920.59"	1.18		"6,172.43"	5.84		
15	"158,350.39"	0.43		"1,257.89"	3.61		"80,401.11"	1.12		"12,830.31"	5.80		
													
													
18	"199,554.74"	0.46		"44,475.44"	3.52		"76,259.06"	1.41		"16,158.26"	5.84		
19	"247,870.23"	0.46		"32,810.69"	3.78		"102,519.70"	1.18		"17,002.21"	5.95		
20	"279,886.71"	0.46		"29,433.73"	3.86		"101,889.15"	1.07		"12,491.94"	6.28		
21	"260,758.05"	0.47		"31,822.24"	3.49		"110,961.59"	1.08		"16,012.99"	5.78		
22	"228,196.47"	0.45		"1,994.61"	2.98		"62,342.44"	1.18		"13,133.97"	4.99		
													
													
26	"237,711.60"	0.46		"37,651.20"	4.12		"119,320.34"	1.23		"17,122.32"	6.02		
27	"377,059.93"	0.47		"39,601.20"	3.51		"145,115.65"	0.98		"27,513.57"	6.02		
28	"340,983.46"	0.45		"7,119.29"	3.72		"126,652.76"	1.04		"33,798.26"	5.74		
29	"406,944.12"	0.46		"1,030.47"	3.69		"203,997.73"	0.84		"48,026.10"	5.87		
													
													
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.													
													
