TASAS DE INTERES DIARIAS DEL SISTEMA FINANCIERO													
FEBRERO													
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	"230,048.87"	0.42		"65,200.72"	3.58		"104,757.27"	1.02		"104,757.27"	1.02		
2	"296,188.99"	0.43		"5,603.80"	3.34		"69,136.70"	1.12		"69,136.70"	1.12		
													
													
5	"294,394.45"	0.44		"15,294.97"	2.68		"63,361.45"	1.38		"63,361.45"	1.38		
6	"246,803.22"	0.44		"22,165.26"	3.03		"75,150.29"	1.21		"75,150.29"	1.21		
7	"360,194.64"	0.43		"29,416.58"	2.90		"56,223.03"	1.20		"56,223.03"	1.20		
8	"275,510.97"	0.43		"19,520.45"	2.69		"58,080.78"	1.52		"58,080.78"	1.52		
9	"218,901.74"	0.42		"21,400.29"	2.65		"80,629.49"	1.25		"80,629.49"	1.25		
													
													
12	"228,707.24"	0.43		"19,913.02"	2.44		"88,731.15"	1.42		"88,731.15"	1.42		
13	"237,178.95"	0.43		"37,794.69"	2.95		"84,578.03"	1.52		"84,578.03"	1.52		
14	"314,568.33"	0.43		"45,227.67"	3.22		"71,553.13"	1.20		"71,553.13"	1.20		
15	"469,737.27"	0.42		"59,371.33"	3.13		"59,015.26"	1.24		"59,015.26"	1.24		
16	"161,153.94"	0.43		"2,663.56"	2.63		"61,885.28"	1.14		"61,885.28"	1.14		
													
													
19	"374,618.80"	0.43		"14,592.49"	2.32		"62,935.29"	1.56		"62,935.29"	1.56		
20	"307,426.92"	0.43		"31,867.29"	3.15		"84,223.34"	1.10		"84,223.34"	1.10		
21	"214,618.00"	0.43		"49,714.09"	3.27		"66,598.34"	1.12		"66,598.34"	1.12		
22	"277,737.20"	0.43		"17,233.97"	3.19		"79,620.41"	1.06		"79,620.41"	1.06		
23	"159,638.07"	0.42		"12,803.90"	3.21		"36,107.08"	1.33		"36,107.08"	1.33		
													
													
26	"253,019.13"	0.42		"6,459.98"	2.65		"78,537.13"	1.14		"78,537.13"	1.14		
27	"248,439.02"	0.42		"47,583.11"	3.20		"91,144.39"	1.10		"91,144.39"	1.10		
28	"403,846.30"	0.44		"17,244.15"	3.27		"245,485.56"	0.79		"245,485.56"	0.79		
													
													
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.													
													
