TASAS DE INTERES DIARIAS DEL SISTEMA FINANCIERO													
ENERO													
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$			
													
2	"425,160.38"	0.44		"13,433.75"	4.38		"121,345.52"	1.25		"8,913.84"	5.16		
3	"434,876.43"	0.45		"16,376.18"	3.39		"55,387.31"	1.46		"4,088.17"	6.57		
4	"396,434.83"	0.44		"35,225.90"	3.82		"75,967.34"	1.19		"5,608.50"	5.87		
5	"214,001.89"	0.43		"45,517.57"	3.23		"64,437.69"	1.19		"18,474.61"	5.09		
													
													
8	"244,266.85"	0.44		"27,776.06"	3.13		"99,031.16"	1.37		"7,602.36"	5.48		
9	"202,563.41"	0.44		"36,176.11"	3.10		"70,498.73"	1.45		"7,157.82"	5.59		
10	"201,432.51"	0.45		"46,969.74"	3.71		"90,524.97"	1.33		"8,455.94"	5.35		
11	"262,439.41"	0.44		"39,527.52"	3.45		"95,073.11"	1.33		"8,237.94"	6.34		
12	"148,637.38"	0.43		"48,609.18"	3.28		"114,078.45"	1.09		"6,668.12"	5.54		
													
													
15	"259,134.43"	0.43		"45,794.00"	3.11		"156,014.73"	0.98		"17,297.89"	5.50		
16	"336,455.28"	0.44		"19,727.63"	3.81		"92,244.81"	1.17		"9,642.61"	5.25		
17	"493,602.37"	0.42		"190,248.98"	3.33		"77,223.83"	1.19		"6,681.80"	5.63		
18	"245,703.40"	0.43		"38,644.80"	3.98		"79,764.09"	1.06		"7,879.77"	5.86		
19	"150,069.94"	0.42		"13,005.06"	3.79		"59,216.51"	1.10		"9,898.08"	5.70		
													
													
22	"208,253.93"	0.42		"20,383.88"	4.10		"104,486.65"	1.09		"7,877.71"	5.61		
23	"243,945.20"	0.43		"25,473.30"	4.14		"122,243.05"	0.94		"9,184.84"	5.76		
24	"243,335.77"	0.43		"21,620.48"	3.57		"76,475.29"	1.06		"14,835.47"	5.25		
25	"245,594.60"	0.42		"15,732.86"	3.98		"88,579.51"	1.03		"20,096.91"	5.34		
26	"147,171.30"	0.41		"3,811.49"	3.66		"70,424.51"	1.04		"16,769.17"	5.70		
													
													
29	"209,276.41"	0.41		"22,378.91"	3.62		"93,377.49"	1.03		"55,374.63"	4.45		
30	"259,187.21"	0.43		"26,673.86"	3.52		"94,733.52"	1.11		"22,434.67"	5.77		
31	"289,877.10"	0.43		"26,059.96"	3.79		"220,128.94"	0.82		"39,630.26"	4.92		
													
													
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.													
													
