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INTEREST RATES ON DEPOSITS

Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON ORDINARY SAVING ACCOUNT DEPOSITS AND TIME DEPOSITS, dailiy

Date Deposits in pesos


Ordinary Time deposits
savings account Total From 7 to 59-day
deposits term
Total

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS EN CAJA DE AHORROS COMUN Y A PLAZO FIJO, seri

Fecha Depósitos de pesos


En caja A plazo fijo
de Total De 30 a 59 días
ahorros de plazo
común Total

fecha tanpes1 tanplapes tanpes2


20160104 0.19 25.50 25.04
20160105 0.19 27.76 27.52
20160106 0.19 27.46 27.09
20160107 0.19 26.09 25.69
20160108 0.19 23.84 23.32
20160111 0.19 26.82 26.60
20160112 0.19 25.75 25.08
20160113 0.19 24.35 24.14
20160114 0.19 25.89 25.77
20160115 0.19 25.81 25.73
20160118 0.19 25.52 25.40
20160119 0.19 26.50 26.43
20160120 0.19 22.52 22.06
20160121 0.19 26.59 26.61
20160122 0.19 26.79 26.73
20160125 0.19 26.39 26.14
20160126 0.19 27.57 27.78
20160127 0.19 25.94 25.77
20160128 0.19 26.35 26.05
20160129 0.19 25.78 25.59
20160201 0.19 26.24 26.59
20160202 0.19 26.02 25.85
20160203 0.19 23.61 23.27
20160204 0.18 25.81 25.62
20160205 0.18 25.98 25.72
20160210 0.19 24.90 24.66
20160211 0.19 25.78 25.53
20160212 0.19 24.86 24.48
20160215 0.19 25.17 24.98
20160216 0.19 25.72 25.48
20160217 0.19 25.18 24.99
20160218 0.19 25.75 25.50
20160219 0.19 25.80 25.72
20160222 0.19 22.73 22.27
20160223 0.19 25.88 25.66
20160224 0.19 25.59 25.40
20160225 0.19 23.67 23.29
20160226 0.19 25.58 25.36
20160229 0.19 25.43 25.22
20160301 0.18 26.06 26.02
20160302 0.18 26.86 26.82
20160303 0.18 28.32 28.22
20160304 0.18 25.06 24.46
20160307 0.18 27.89 27.75
20160308 0.18 28.36 28.39
20160309 0.18 29.21 29.29
20160310 0.18 29.31 29.24
20160311 0.18 26.73 26.34
20160314 0.19 27.29 26.90
20160315 0.19 28.36 28.08
20160316 0.19 27.82 27.67
20160317 0.19 28.87 28.64
20160318 0.19 28.17 28.11
20160321 0.19 28.11 28.17
20160322 0.19 29.26 29.27
20160323 0.19 25.59 25.09
20160328 0.19 28.09 27.96
20160329 0.19 28.36 28.68
20160330 0.19 27.66 27.69
20160331 0.18 28.96 28.93
20160401 0.19 28.87 28.87
20160404 0.19 27.84 27.68
20160405 0.19 29.46 29.44
20160406 0.19 28.92 28.95
20160407 0.19 27.98 28.23
20160408 0.19 29.43 29.55
20160411 0.19 25.90 25.62
20160412 0.19 28.76 28.64
20160413 0.19 28.01 27.89
20160414 0.20 30.26 30.31
20160415 0.20 28.29 28.41
20160418 0.20 27.57 27.38
20160419 0.20 27.64 27.42
20160420 0.20 28.71 28.74
20160421 0.20 29.94 29.96
20160422 0.20 24.83 24.43
20160425 0.20 29.48 29.72
20160426 0.20 29.90 30.30
20160427 0.20 28.78 28.71
20160428 0.20 29.07 29.12
20160429 0.20 28.22 28.09
20160502 0.19 28.22 28.38
20160503 0.19 29.14 28.99
20160504 0.19 27.97 27.68
20160505 0.19 29.42 29.37
20160506 0.19 29.36 29.34
20160509 0.19 28.85 28.85
20160510 0.19 29.55 29.89
20160511 0.19 28.77 28.62
20160512 0.19 29.78 29.69
20160513 0.19 28.59 28.50
20160516 0.19 28.92 28.93
20160517 0.20 27.12 26.46
20160518 0.20 28.42 28.05
20160519 0.20 29.50 29.06
20160520 0.20 28.98 28.96
20160523 0.20 28.84 28.90
20160524 0.20 27.97 27.69
20160526 0.20 28.73 28.67
20160527 0.20 28.95 28.96
20160530 0.20 28.53 28.55
20160531 0.20 29.42 29.48
20160601 0.19 28.51 28.47
20160602 0.19 29.71 29.83
20160603 0.19 27.02 26.86
20160606 0.19 28.47 28.14
20160607 0.19 28.51 28.55
20160608 0.19 28.30 28.23
20160609 0.19 28.77 28.90
20160610 0.19 27.54 27.37
20160613 0.19 27.92 27.94
20160614 0.19 27.97 28.09
20160615 0.19 28.26 28.20
20160616 0.19 29.02 29.14
20160621 0.19 26.72 26.73
20160622 0.19 26.14 26.06
20160623 0.19 27.14 27.21
20160624 0.19 25.67 25.53
20160627 0.19 26.21 26.19
20160628 0.19 26.38 26.44
20160629 0.19 25.05 24.85
20160630 0.19 26.08 26.06
20160701 0.18 26.38 26.46
20160704 0.18 24.50 24.30
20160705 0.18 25.81 25.78
20160706 0.18 25.46 25.44
20160707 0.18 25.25 25.24
20160711 0.18 24.58 24.50
20160712 0.18 25.43 25.55
20160713 0.19 24.88 24.88
20160714 0.19 24.90 24.87
20160715 0.19 24.90 24.92
20160718 0.19 24.89 24.91
20160719 0.19 25.42 25.67
20160720 0.19 26.08 26.38
20160721 0.19 24.31 24.26
20160722 0.18 24.68 24.62
20160725 0.19 24.59 24.62
20160726 0.19 25.05 25.15
20160727 0.19 24.77 24.83
20160728 0.19 22.70 22.38
20160729 0.19 24.54 24.29
20160801 0.18 24.10 24.27
20160802 0.18 24.56 24.73
20160803 0.18 23.30 23.22
20160804 0.18 22.96 22.81
EPOSITS AND TIME DEPOSITS, dailiy series (1), in annual nominal percentage

Deposits in US do
Time deposits Ordinary Time deposits
From 7 to 59-day From 60-day savings account Total
term term and more deposits
At a 30-day term
(2)

ública Argentina

ORROS COMUN Y A PLAZO FIJO, serie diaria (1), en % n.a.

s de pesos Depósitos de dólares estadounidenses


A plazo fijo En caja A plazo fijo
De 30 a 59 días De 60 o de Total
de plazo más ahorros
A 30 días días común
(2) de plazo

tanpes4 tanpes3 tandol1 tanpladol


24.03 28.08 0.03 1.99
26.87 28.89 0.03 2.76
26.96 28.73 0.04 2.78
25.11 27.65 0.03 2.80
22.09 27.18 0.03 2.20
26.48 27.68 0.03 2.55
25.55 27.48 0.03 2.47
24.07 25.51 0.03 1.94
25.42 26.65 0.03 2.14
25.05 26.27 0.03 1.89
24.68 26.19 0.03 2.45
26.10 26.71 0.03 2.44
20.73 26.12 0.03 2.55
25.89 26.45 0.03 2.61
25.30 27.15 0.03 2.76
25.34 27.10 0.03 2.57
25.75 27.03 0.03 2.54
24.94 26.74 0.03 2.42
25.22 27.49 0.03 2.49
24.76 26.82 0.03 2.01
25.43 25.41 0.03 2.03
25.46 26.58 0.03 2.15
21.80 26.83 0.03 1.29
25.08 27.01 0.03 1.92
25.12 27.31 0.03 1.96
23.63 26.25 0.03 1.62
24.53 26.73 0.03 1.79
23.15 26.61 0.03 1.44
24.36 26.24 0.03 1.67
25.06 26.40 0.03 1.87
24.59 25.83 0.03 1.59
24.90 26.63 0.03 1.49
25.02 26.14 0.03 1.47
20.81 24.93 0.03 1.22
24.79 26.39 0.03 1.32
24.74 26.49 0.03 1.42
22.18 26.21 0.03 1.23
24.33 26.52 0.03 1.13
24.47 26.40 0.03 1.23
24.43 26.21 0.03 1.28
25.38 27.05 0.03 1.34
27.83 28.87 0.03 1.38
25.78 28.45 0.03 0.73
27.33 28.59 0.03 1.04
28.02 28.29 0.03 1.05
28.42 28.94 0.03 1.02
27.55 29.52 0.03 1.06
26.59 29.30 0.03 0.78
27.08 28.90 0.03 0.86
27.99 29.20 0.03 1.00
26.82 28.81 0.05 0.99
27.21 29.90 0.05 0.78
27.10 28.52 0.05 0.84
27.46 27.90 0.05 0.96
28.42 29.21 0.05 1.09
23.65 29.86 0.05 0.92
27.66 28.69 0.05 0.92
27.83 27.65 0.05 0.90
26.95 27.50 0.05 0.86
28.24 29.15 0.05 0.88
27.56 28.90 0.05 0.96
26.63 28.68 0.05 0.70
27.95 29.49 0.05 1.16
28.07 28.78 0.05 0.93
27.63 26.73 0.05 0.80
28.23 28.37 0.05 0.82
26.72 27.71 0.05 0.75
28.89 29.02 0.05 0.86
27.37 28.77 0.05 0.73
28.91 29.52 0.05 0.85
27.95 27.50 0.05 0.84
27.63 28.55 0.05 0.83
28.29 28.54 0.05 0.91
28.27 28.52 0.05 0.81
28.80 29.68 0.05 0.80
22.50 28.78 0.05 0.73
27.97 28.68 0.05 0.97
28.26 28.89 0.05 0.90
27.49 29.27 0.04 0.87
28.24 28.77 0.04 0.90
27.30 28.97 0.04 0.73
27.92 27.67 0.04 0.98
28.40 29.48 0.04 0.81
26.77 29.68 0.04 0.65
28.28 29.58 0.04 1.01
28.40 29.42 0.04 0.84
28.57 28.84 0.04 0.85
29.07 28.81 0.04 0.97
27.53 29.52 0.04 0.72
28.69 30.11 0.04 0.87
27.76 29.05 0.04 0.69
28.57 28.90 0.04 1.05
29.26 29.45 0.04 0.96
28.13 30.07 0.04 0.87
28.17 31.23 0.04 0.70
28.23 29.11 0.04 0.86
28.62 28.70 0.04 0.93
28.65 29.30 0.04 0.98
28.78 29.18 0.04 0.74
28.13 28.93 0.04 0.77
27.72 28.44 0.04 0.78
28.89 29.21 0.04 0.92
27.75 28.76 0.04 0.87
28.04 29.03 0.04 0.86
26.25 28.13 0.04 0.61
27.97 29.43 0.04 0.87
27.91 28.38 0.04 0.87
27.97 28.67 0.04 0.83
27.28 27.88 0.04 0.88
26.83 28.30 0.04 0.76
27.03 27.82 0.04 0.82
27.32 27.63 0.04 0.88
27.10 28.48 0.06 0.84
27.41 28.33 0.06 0.95
26.47 26.69 0.06 0.88
27.18 26.88 0.05 0.79
26.61 26.69 0.05 0.83
24.57 26.79 0.05 0.87
25.83 26.29 0.05 0.88
25.95 26.23 0.05 0.89
25.24 26.57 0.05 0.75
25.57 26.19 0.04 0.87
25.30 26.09 0.05 1.03
24.12 25.64 0.05 0.65
25.29 25.91 0.05 0.96
25.00 25.66 0.05 0.78
24.91 25.35 0.05 0.95
24.28 24.97 0.05 0.77
24.88 24.99 0.05 0.87
24.20 24.85 0.05 0.68
24.58 25.09 0.05 0.90
24.38 24.81 0.05 0.77
24.59 24.82 0.05 1.06
24.95 24.80 0.05 0.90
24.68 24.99 0.05 0.93
23.82 24.79 0.05 0.75
24.04 25.06 0.05 0.73
24.40 24.46 0.05 0.84
25.22 24.53 0.05 0.88
23.68 24.29 0.05 0.73
23.91 24.92 0.05 0.98
23.42 25.46 0.05 0.73
23.71 23.42 0.05 0.86
23.74 24.02 0.05 0.94
22.63 24.04 0.05 0.61
23.58 24.10 0.05 0.84
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Arge
TABLE IX-2-1-1
INTERES RATES ON TIME DEPOSITS OVER ONE M

Deposits in US dollars Deposits over


Time deposits Time deposits fr
From 7 to 59-day From 60-day Total of
term term and more banks
Total At a 30-day term
(2)

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la
CUADRO IX-2-1
TASAS DE INTERES POR DEPOSITOS A PLAZO FIJ

Depósitos de dólares estadounidenses Depósitos de más


A plazo fijo de 30 a 35
De 30 a 59 días De 60 o Total de
de plazo más bancos
Total A 30 días días informantes
(2) de plazo

tandol2 tandol4 tandol3 tan327


1.66 1.56 3.10 22.8125
2.51 2.52 3.16 26.8125
2.39 2.30 3.29 26.0625
2.60 2.73 3.01 24.5000
1.97 1.94 3.09 20.3125
2.24 2.40 3.05 26.2500
2.10 2.00 2.86 23.1875
1.71 1.63 2.97 22.5625
1.82 1.76 3.21 25.6875
1.47 2.35 2.85 25.1875
2.26 2.27 2.79 24.3125
2.05 2.32 3.08 26.5625
2.36 2.39 3.06 19.1250
2.33 2.36 3.06 26.5625
2.47 2.51 3.26 26.1875
2.34 2.43 2.87 25.8750
2.29 2.33 2.94 26.8750
2.19 2.17 3.02 25.4375
2.17 2.11 3.30 26.0625
1.71 1.72 3.00 25.3750
1.81 1.75 2.37 26.0625
2.04 1.75 2.39 25.0625
1.16 1.09 2.28 21.1250
1.70 1.68 2.48 25.8125
1.80 1.77 2.49 25.7500
1.52 1.40 1.94 23.5000
1.63 1.83 2.21 25.2500
1.32 1.24 1.99 23.3750
1.52 1.61 2.07 24.4375
1.65 1.55 2.08 25.6875
1.50 1.48 1.92 24.8125
1.35 1.33 1.83 25.8750
1.45 1.46 1.52 25.8125
1.13 1.03 1.65 19.3125
1.04 1.11 1.70 25.4375
1.21 1.27 1.80 25.2500
1.05 1.03 1.68 22.3125
1.04 1.11 1.48 24.8125
1.16 1.01 1.50 25.1250
1.16 1.13 1.65 24.1875
1.20 1.06 1.62 26.3750
1.13 1.09 1.88 29.0625
0.67 0.63 1.22 26.6875
0.93 1.02 1.45 28.3125
0.91 0.95 1.29 28.3750
0.88 0.86 1.20 30.1250
0.97 0.86 1.16 29.4375
0.73 0.70 1.14 27.1250
0.79 0.72 1.12 28.6875
0.90 0.86 1.14 28.2500
0.90 0.87 1.27 27.9375
0.69 0.70 1.06 28.8750
0.75 0.74 1.12 28.0625
0.83 0.82 1.17 28.7500
0.83 0.80 1.34 30.3125
0.73 0.70 1.40 22.8125
0.81 0.82 1.20 28.5625
0.73 0.77 1.29 29.3750
0.72 0.69 1.34 27.8750
0.81 0.81 1.15 29.8750
0.87 0.87 1.22 28.6875
0.63 0.60 1.03 28.0625
0.95 0.94 1.44 29.5000
0.87 0.81 1.09 29.8125
0.71 0.67 1.09 29.0000
0.76 0.74 1.02 30.0000
0.66 0.64 1.11 27.4375
0.83 0.76 0.91 30.6250
0.68 0.66 0.95 28.8750
0.73 0.81 1.12 31.1250
0.77 0.76 1.06 29.2500
0.73 0.69 1.23 29.1875
0.73 0.73 1.15 30.5625
0.72 0.71 1.10 30.1875
0.73 0.72 1.02 30.8750
0.66 0.74 1.16 21.1875
0.78 0.75 1.16 29.9375
0.69 0.76 1.09 30.6250
0.73 0.73 1.54 28.6250
0.70 0.66 1.33 30.0625
0.66 0.65 1.02 28.2500
0.80 0.78 1.44 28.6250
0.75 0.74 0.95 29.8125
0.56 0.54 1.28 27.7500
0.79 0.79 1.49 29.7500
0.77 0.75 1.04 29.6875
0.69 0.66 1.10 30.1875
0.74 0.71 1.24 30.8125
0.67 0.62 1.09 28.9375
0.74 0.70 1.16 29.5625
0.62 0.59 1.19 29.1250
0.76 0.73 1.43 30.0625
0.82 0.80 1.15 30.3125
0.73 0.69 1.27 27.4375
0.65 0.64 1.11 29.8125
0.80 0.78 1.06 30.0000
0.83 0.74 1.15 30.0000
0.88 0.72 1.19 29.8125
0.50 0.59 1.47 30.4375
0.71 0.70 1.05 29.7500
0.64 0.61 1.14 28.9375
0.74 0.75 1.20 30.6250
0.76 0.80 1.43 28.3750
0.69 0.65 1.26 30.4375
0.56 0.53 1.12 27.2500
0.73 0.71 1.19 28.8750
0.74 0.74 1.11 29.6875
0.70 0.64 1.15 29.1875
0.72 0.68 1.27 28.9375
0.64 0.62 1.37 27.6250
0.59 0.56 1.42 28.1250
0.77 0.77 1.08 28.4375
0.71 0.66 1.04 28.6875
0.78 0.73 1.35 29.1250
0.65 0.67 1.28 27.5000
0.73 0.71 1.09 28.0000
0.73 0.69 1.13 27.7500
0.79 0.74 1.04 24.3750
0.75 0.67 1.17 26.4375
0.71 0.71 1.08 26.8125
0.65 0.61 1.21 25.7500
0.75 0.71 1.15 26.3750
0.76 0.75 1.59 26.0000
0.55 0.52 1.16 24.0625
0.72 0.69 1.19 26.1250
0.70 0.69 1.23 25.7500
0.77 0.73 1.35 26.0000
0.64 0.62 1.25 24.8750
0.71 0.66 1.08 25.7500
0.63 0.60 1.03 25.3125
0.79 0.67 1.19 25.5000
0.72 0.70 0.90 25.5000
0.72 0.72 1.48 25.5000
0.72 0.70 1.04 26.0625
0.76 0.76 1.32 26.0000
0.71 0.68 1.05 24.8750
0.66 0.63 1.09 25.3750
0.77 0.78 1.01 25.3750
0.76 0.79 1.08 25.7500
0.65 0.59 1.10 24.8750
0.73 0.71 1.42 24.9375
0.65 0.64 1.03 24.5000
0.80 0.79 1.03 24.8750
0.80 0.72 1.17 25.1250
0.55 0.51 1.22 23.7500
0.69 0.66 1.26 24.9375
ment - Central Bank of the Argentine Republic

ME DEPOSITS OVER ONE MILLION PESOS OR DOLLARS, daily series (3) in annual nominal % (BADLAR)

Deposits over one million pesos


Time deposits from 7 to 35-day term
Public Private
banks banks

R DEPOSITOS
onetarias - Banco Central de la República Argentina

R DEPOSITOS A PLAZO FIJO DE MAS DE UN MILLON DE PESOS O DOLARES, serie diaria (3), en % n.a. (BADLAR)

Depósitos de más de un millón de pesos


de 30 a 35 días de plazo
Bancos Bancos
Públicos Privados

tan328 tan329
19.4375 27.1250
26.0625 27.1250
27.8750 25.3750
21.1250 26.6250
17.3125 25.7500
26.5625 25.8125
20.3750 26.5625
20.7500 25.0000
25.5625 25.7500
22.2500 26.3750
22.4375 25.5000
26.2500 26.8125
15.5000 25.6250
25.3125 27.0000
25.5625 26.3125
23.2500 27.0000
26.8125 26.8750
21.6875 26.6250
23.8750 26.6875
21.5000 26.3125
23.4375 26.6875
22.1875 26.8125
17.2500 25.9375
24.5000 26.2500
22.8750 26.5625
19.9375 25.6250
22.1875 26.3125
21.3125 26.0625
23.4375 25.7500
24.3125 26.5625
23.4375 25.4375
22.1875 26.8125
24.7500 26.0000
15.5000 25.7500
22.5625 26.8125
21.6875 26.1250
17.3125 26.5000
21.1875 26.0000
21.2500 26.2500
21.1250 26.7500
22.8125 27.7500
23.0000 30.5000
20.8750 28.5000
25.0625 29.6875
25.3125 29.6875
26.8125 30.4375
25.8125 30.3750
23.6250 28.6250
27.5625 29.5000
24.5000 31.0625
23.5000 29.3125
24.5000 30.6875
23.5625 29.5625
26.7500 29.5625
28.8125 31.0000
18.1250 29.9375
26.1875 29.7500
25.5625 31.1875
24.0000 29.8125
26.1250 30.7500
24.6875 29.8125
23.2500 29.8750
22.1875 30.3750
27.7500 30.3750
25.6875 30.6250
29.2500 30.3750
24.3125 29.1250
30.0625 31.0625
25.9375 30.0625
28.0625 31.4375
25.0000 30.9375
25.9375 31.0625
26.9375 31.3750
26.0000 31.0625
21.7500 31.4375
18.1875 30.5000
28.6250 30.7500
26.6250 31.7500
23.8125 31.3750
28.3750 30.6875
24.0000 30.5625
24.5000 30.5625
27.6250 30.6875
22.8125 30.5625
27.4375 30.8125
25.5000 31.1250
27.8125 31.1250
29.2500 31.3750
26.0625 30.4375
28.3125 31.0625
26.4375 30.2500
27.2500 30.9375
27.8750 31.5000
22.4375 31.0625
27.4375 31.1875
27.6875 31.1250
27.9375 31.1250
27.6250 31.4375
28.3750 31.1875
27.1875 31.0625
25.9375 30.3750
27.6875 31.2500
24.5625 30.6250
27.1250 31.3125
23.5000 29.8750
27.2500 30.1875
28.0000 30.5625
27.9375 29.8750
27.2500 29.6250
24.2500 29.5625
26.2500 29.1250
27.2500 29.1250
26.7500 29.2500
28.6875 29.3125
25.4375 28.7500
27.7500 28.3750
27.0000 28.1250
24.0000 26.1875
23.7500 27.7500
25.6875 27.5000
23.8125 27.1875
25.8750 26.6250
23.6250 26.6875
21.1875 26.3750
25.1875 26.5000
24.6875 26.3750
25.4375 26.1875
22.3750 26.1250
25.0000 26.3125
24.8750 25.6875
24.6250 25.9375
23.6250 26.0625
25.0000 25.9375
25.5625 26.3125
25.9375 26.1250
23.3750 25.6875
24.8125 25.7500
24.8750 25.7500
25.8125 25.5625
23.3750 25.6250
24.1875 25.7500
22.1875 25.6250
23.6250 25.5000
23.8750 25.5000
21.7500 24.9375
24.0000 25.3125
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

in annual nominal % (BADLAR)

Deposits over one million dollars


Time deposits from 7 to 35-day term
Total of Public
banks banks

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

ARES, serie diaria (3), en % n.a. (BADLAR)

Depósitos de más de un millón de dólares


de 30 a 35 días de plazo
Total de Bancos
bancos Públicos
informantes

tan339 tan340
0.8750 0.3750
2.6250 2.5000
2.1250 0.8125
2.8125 0.0000
1.5000 1.3750
2.3750 2.2500
1.6875 2.1250
1.1250 1.0000
0.9375 0.8125
2.1250 2.1250
2.2500 0.8750
1.8125 1.6875
2.5000 2.5000
1.9375 0.3750
2.5000 2.5000
2.5000 2.5000
1.9375 0.0000
2.1875 2.0000
1.8125 2.5000
1.0000 0.5000
0.7500 0.0000
2.3125 2.4375
0.5000 0.3750
1.3125 0.0000
1.5625 1.5000
1.1875 0.8125
1.5000 1.2500
1.1875 1.1875
0.9375 0.8750
1.3125 1.8125
1.4375 1.1875
1.0000 1.0000
1.3750 0.0000
1.0625 1.0625
0.7500 0.6250
1.0000 1.0625
0.8750 0.0000
0.7500 0.5000
1.3125 1.2500
0.8125 0.5625
1.2500 0.3750
1.5000 0.0000
0.5000 0.3750
0.8750 0.6875
0.7500 0.4375
0.5000 0.0000
0.0000 0.0000
0.6250 0.5625
0.8750 0.5000
0.8125 0.8125
1.0625 0.4375
0.5625 0.5000
0.5000 0.3750
0.7500 0.6250
0.8750 0.0000
0.6875 0.6250
0.7500 0.5000
0.5625 0.5000
0.5000 0.5000
0.8750 0.4375
0.6875 0.0000
0.5000 0.3750
1.3125 0.7500
1.0000 0.6875
0.5625 0.3125
0.6250 0.0000
0.6250 0.5625
0.8125 0.7500
0.6875 0.5000
0.5000 0.0000
0.7500 0.7500
0.7500 0.6875
0.7500 0.6875
0.5625 0.6250
0.0000 0.0000
0.6250 0.6250
0.6875 0.5625
1.5000 0.0000
0.7500 0.7500
0.5000 0.4375
0.5000 0.3750
0.6875 0.5625
0.5000 0.4375
0.4375 0.3750
0.0000 0.0000
0.8125 0.5625
0.5000 0.3125
0.5000 0.5000
0.6875 0.6250
0.7500 0.7500
0.5625 0.5000
0.7500 0.7500
1.0000 0.8750
0.7500 0.6250
0.6250 0.6250
1.2500 0.7500
1.4375 0.5000
0.6250 0.0000
0.3750 0.3125
0.6875 0.6875
0.4375 0.4375
0.7500 0.0000
0.7500 0.7500
0.4375 0.4375
0.4375 0.4375
0.7500 0.6250
0.5625 0.5625
0.6875 0.6875
0.6250 0.0000
0.5625 0.5625
0.5000 0.5000
1.0625 0.5000
0.6875 0.7500
0.6875 0.6875
0.5625 0.4375
0.7500 0.7500
0.8125 0.7500
1.5000 1.5000
0.7500 0.3750
0.6250 0.0000
0.6875 0.5625
0.5625 0.5000
0.8125 0.5000
0.4375 0.3750
0.6250 0.0000
0.7500 0.7500
0.6250 0.3750
0.5625 0.5000
0.4375 0.3750
0.6250 0.6250
1.3125 0.5000
0.7500 0.7500
0.6875 0.5000
0.7500 0.0000
0.7500 0.7500
0.6875 0.5000
0.5000 0.4375
0.8750 0.7500
1.2500 0.0000
0.5625 0.5000
0.0000 0.0000
0.6250 0.3750
1.5000 0.0000
1.0625 0.8750
0.5000 0.4375
0.4375 0.1875
CUADRO IX-2-2
BADLAR

on dollars Pesos
35-day term (thousands)
Private Private
banks Banks
Deposited
sums

CUADRO IX-2-2
BADLAR

lón de dólares En pesos


plazo (miles)
Bancos Bancos
Privados privados
Montos
operados

tan341 monpesbadpri
2.6250 6,467,952
2.6250 4,153,405
2.7500 2,331,412
2.8125 2,022,907
2.0625 4,393,506
2.5625 2,668,167
1.3125 1,220,714
2.0000 3,463,895
2.5000 2,010,969
0.0000 3,927,050
2.8750 4,397,907
2.2500 1,982,123
2.5000 3,587,575
4.0000 2,598,288
2.6875 3,879,273
2.4375 2,687,736
1.9375 1,070,518
2.6250 4,267,552
1.6250 2,793,067
1.7500 7,770,268
0.7500 2,222,799
1.7500 2,581,186
1.5625 5,375,555
1.3125 3,476,561
1.6875 2,537,380
1.7500 8,506,258
1.6250 3,523,318
1.1250 3,634,438
1.3750 3,919,187
1.0000 2,896,699
1.8125 4,319,790
1.0000 3,038,163
1.3750 3,526,558
0.9375 3,970,065
1.5000 1,627,521
0.8125 2,890,800
0.8750 2,288,374
1.6875 3,770,067
1.4375 6,566,079
1.1875 1,700,285
1.5625 2,094,049
1.5000 3,831,020
1.2500 5,919,598
1.0625 3,453,105
1.1250 3,039,871
0.5000 2,197,840
0.0000 1,074,595
0.8750 4,899,671
2.0000 5,142,627
0.8750 3,008,324
1.4375 4,556,616
1.0625 3,900,975
0.7500 3,981,811
0.8125 4,746,708
0.8750 2,497,312
1.5625 3,853,120
0.8750 5,424,818
0.8750 2,693,723
0.6250 4,524,095
1.1875 4,310,992
0.6875 3,311,957
1.0625 6,726,350
1.6875 2,731,358
1.4375 3,311,929
0.7500 2,651,432
0.6250 2,839,055
0.8125 4,877,581
0.8750 1,866,619
1.3125 3,491,292
0.5000 2,087,554
0.7500 3,672,398
1.8125 5,032,791
0.8750 2,887,036
0.5625 4,166,075
0.0000 1,504,461
1.0000 2,820,853
0.7500 1,752,426
1.5000 2,302,144
0.7500 4,125,177
0.6250 1,954,884
1.0625 3,889,894
0.8750 3,065,848
0.7500 1,526,512
0.8750 3,731,437
0.0000 2,010,224
1.0000 2,646,581
0.7500 3,153,523
0.0000 2,098,342
1.4375 4,431,320
0.0000 1,941,207
0.6875 3,605,277
0.8125 3,106,277
1.0625 2,872,320
2.2500 3,680,888
2.2500 1,981,931
1.5625 2,758,932
2.1250 3,641,479
0.6250 2,471,553
0.8125 2,970,821
0.5625 3,760,011
0.8125 4,174,955
0.7500 2,546,768
0.0000 2,720,734
0.7500 2,367,968
0.8125 3,686,283
0.7500 3,126,213
0.5000 1,466,546
0.0000 2,365,613
0.6250 2,043,510
0.5625 3,202,583
0.5000 3,763,892
1.3750 1,225,874
0.5625 3,427,375
0.5000 3,771,220
1.1250 5,872,410
1.0625 4,859,018
0.8125 2,990,829
0.0000 1,604,593
0.8750 3,473,218
0.6250 1,518,192
1.4375 3,169,622
0.6250 2,605,323
1.4375 2,909,952
0.8750 5,025,971
0.6250 2,043,961
0.8125 3,333,036
0.7500 3,212,304
0.9375 4,909,008
0.5000 2,238,596
0.8125 3,372,466
3.0000 1,694,057
0.7500 3,081,081
0.8750 2,165,961
0.7500 2,076,227
0.9375 1,652,273
1.1250 3,633,504
1.1875 3,410,438
1.6250 3,027,838
1.2500 2,038,265
0.8125 3,279,948
0.0000 1,332,726
1.3750 3,777,577
1.5000 3,752,731
1.5625 1,516,201
1.1250 4,389,073
0.6250 1,770,913
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON ORDINARY SAVING ACCOUNT DEPOSITS AND TIME DEPOSITS ON B

Date Deposits in pesos


Ordinary Time deposits
savings account Total From 7 to 59-day
deposits term
Total

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS EN CAJA DE AHORROS COMUN Y A PLAZO FIJO EN E

Fecha Depósitos de pesos


En caja A plazo fijo
de Total De 30 a 59 días
ahorros de plazo
común Total

fecha bantanpes1 bantanplapes bantanpes2


20160104 0.19 25.50 25.03
20160105 0.19 28.05 27.64
20160106 0.19 27.34 26.93
20160107 0.19 26.03 25.64
20160108 0.19 23.90 23.38
20160111 0.19 26.82 26.60
20160112 0.19 25.76 25.12
20160113 0.19 24.33 24.13
20160114 0.19 25.54 25.37
20160115 0.19 26.08 26.04
20160118 0.17 25.57 25.41
20160119 0.19 26.45 26.43
20160120 0.19 22.31 21.79
20160121 0.19 26.58 26.61
20160122 0.19 26.69 26.71
20160125 0.19 26.38 26.13
20160126 0.19 27.57 27.77
20160127 0.19 25.92 25.75
20160128 0.19 26.25 25.93
20160129 0.19 25.78 25.58
20160201 0.19 26.23 26.56
20160202 0.19 25.97 25.78
20160203 0.18 23.60 23.26
20160204 0.18 25.79 25.60
20160205 0.18 26.01 25.75
20160210 0.19 24.83 24.59
20160211 0.19 25.77 25.53
20160212 0.19 24.81 24.40
20160215 0.19 25.07 24.88
20160216 0.19 25.45 25.13
20160217 0.19 25.22 25.01
20160218 0.19 25.69 25.43
20160219 0.19 25.81 25.72
20160222 0.19 22.98 22.34
20160223 0.19 25.89 25.67
20160224 0.19 25.58 25.39
20160225 0.19 23.99 23.66
20160226 0.19 25.58 25.36
20160229 0.19 25.44 25.23
20160301 0.18 26.07 26.03
20160302 0.18 26.76 26.72
20160303 0.18 28.32 28.22
20160304 0.18 25.14 24.53
20160307 0.18 27.86 27.72
20160308 0.18 28.37 28.38
20160309 0.18 29.23 29.29
20160310 0.18 29.33 29.26
20160311 0.18 26.71 26.33
20160314 0.18 27.34 26.97
20160315 0.19 28.47 28.23
20160316 0.19 27.83 27.67
20160317 0.19 28.87 28.64
20160318 0.19 28.37 28.34
20160321 0.19 28.12 28.16
20160322 0.19 29.26 29.29
20160323 0.19 25.65 25.14
20160328 0.19 28.12 27.99
20160329 0.19 28.26 28.51
20160330 0.19 27.66 27.68
20160331 0.17 28.97 28.94
20160401 0.19 28.86 28.85
20160404 0.19 27.85 27.66
20160405 0.19 29.23 29.20
20160406 0.19 28.92 28.95
20160407 0.19 28.13 28.39
20160408 0.19 29.41 29.53
20160411 0.19 25.91 25.64
20160412 0.19 28.76 28.64
20160413 0.19 28.04 27.91
20160414 0.20 29.94 29.97
20160415 0.20 28.28 28.40
20160418 0.20 27.55 27.37
20160419 0.20 27.64 27.43
20160420 0.20 28.71 28.74
20160421 0.20 29.95 29.91
20160422 0.20 25.04 24.66
20160425 0.20 29.47 29.70
20160426 0.20 29.91 30.31
20160427 0.20 28.77 28.70
20160428 0.20 29.06 29.12
20160429 0.20 28.22 28.08
20160502 0.19 28.22 28.38
20160503 0.19 29.21 28.98
20160504 0.19 27.95 27.66
20160505 0.19 29.35 29.29
20160506 0.19 29.34 29.33
20160509 0.19 28.82 28.83
20160510 0.19 29.56 29.90
20160511 0.19 28.73 28.59
20160512 0.19 29.72 29.60
20160513 0.19 28.64 28.57
20160516 0.19 28.91 28.93
20160517 0.19 27.03 26.45
20160518 0.20 28.43 28.04
20160519 0.19 29.54 29.13
20160520 0.19 29.01 28.98
20160523 0.19 28.90 28.99
20160524 0.19 27.85 27.63
20160526 0.19 28.72 28.67
20160527 0.19 28.96 28.97
20160530 0.19 28.64 28.60
20160531 0.20 29.43 29.48
20160601 0.19 28.57 28.53
20160602 0.19 29.71 29.82
20160603 0.19 27.22 26.86
20160606 0.19 28.47 28.13
20160607 0.19 28.42 28.43
20160608 0.19 28.26 28.19
20160609 0.19 28.76 28.90
20160610 0.19 27.52 27.34
20160613 0.19 27.90 27.92
20160614 0.19 28.06 28.21
20160615 0.19 28.27 28.21
20160616 0.19 29.01 29.12
20160621 0.19 26.76 26.78
20160622 0.19 26.15 26.07
20160623 0.19 27.14 27.21
20160624 0.19 25.75 25.61
20160627 0.19 26.32 26.20
20160628 0.19 26.40 26.45
20160629 0.19 25.07 24.87
20160630 0.19 26.13 26.12
20160701 0.18 25.96 25.92
20160704 0.18 24.70 24.51
20160705 0.18 25.87 25.85
20160706 0.18 25.46 25.44
20160707 0.18 25.25 25.23
20160711 0.18 24.60 24.48
20160712 0.18 25.49 25.61
20160713 0.18 24.89 24.90
20160714 0.18 24.92 24.90
20160715 0.19 24.91 24.92
20160718 0.19 24.99 25.04
20160719 0.19 25.41 25.65
20160720 0.19 26.06 26.35
20160721 0.18 24.29 24.24
20160722 0.18 24.97 24.96
20160725 0.18 24.57 24.59
20160726 0.18 25.04 25.15
20160727 0.18 24.75 24.81
20160728 0.18 22.70 22.38
20160729 0.19 24.59 24.30
20160801 0.18 24.11 24.28
20160802 0.18 24.58 24.74
20160803 0.18 23.26 23.17
20160804 0.18 22.96 22.80
EPOSITS AND TIME DEPOSITS ON BANKS, dailiy series (1), in annual nominal percentage

Deposits in US do
Time deposits Ordinary Time deposits
From 7 to 59-day From 60-day savings account Total
term term and more deposits
At a 30-day term
(2)

ública Argentina

ORROS COMUN Y A PLAZO FIJO EN ENTIDADES BANCARIAS, serie diaria (1), en % n.a.

s de pesos Depósitos de dólares estadounidenses


A plazo fijo En caja A plazo fijo
De 30 a 59 días De 60 o de Total
de plazo más ahorros
A 30 días días común
(2) de plazo

bantanpes4 bantanpes3 bantandol1 bantanpladol


24.02 28.10 0.03 1.99
27.07 29.14 0.03 2.76
26.68 28.82 0.03 2.77
25.10 27.64 0.03 2.80
22.16 27.20 0.03 2.21
26.47 27.68 0.03 2.55
25.55 27.47 0.03 2.47
24.06 25.47 0.03 1.94
24.78 26.71 0.03 2.13
25.61 26.29 0.03 1.89
24.70 26.37 0.03 2.46
26.10 26.53 0.03 2.44
24.52 26.21 0.03 2.55
25.89 26.44 0.03 2.61
25.30 26.62 0.03 2.76
25.32 27.10 0.03 2.57
25.75 27.03 0.03 2.54
24.93 26.74 0.03 2.42
25.23 27.50 0.03 2.47
24.77 26.74 0.03 2.00
25.40 25.41 0.03 2.03
25.46 26.59 0.03 2.15
21.80 26.81 0.03 1.29
25.08 26.99 0.03 1.92
25.13 27.31 0.03 1.89
23.55 26.27 0.03 1.62
24.54 26.72 0.03 1.83
23.36 26.61 0.03 1.44
24.21 25.98 0.03 1.69
24.50 26.39 0.03 1.87
24.64 26.53 0.03 1.59
24.89 26.65 0.03 1.50
25.02 26.20 0.03 1.47
20.84 25.56 0.03 1.20
24.79 26.39 0.03 1.32
24.71 26.49 0.03 1.41
22.20 26.20 0.03 1.25
24.33 26.52 0.03 1.13
24.48 26.43 0.03 1.23
24.45 26.21 0.03 1.29
25.36 26.96 0.03 1.35
27.82 28.87 0.03 1.38
25.84 28.39 0.03 0.74
27.35 28.60 0.03 1.04
28.00 28.33 0.03 1.06
28.41 29.06 0.03 1.05
27.55 29.52 0.03 1.06
26.56 29.16 0.03 0.78
27.09 28.91 0.03 0.86
28.04 29.20 0.03 1.00
26.81 28.83 0.04 0.99
27.22 29.90 0.05 0.79
27.07 28.50 0.05 0.92
27.44 27.95 0.05 0.96
28.43 29.14 0.05 1.14
23.70 29.39 0.05 0.92
27.70 28.69 0.05 0.93
27.83 27.71 0.05 0.90
26.97 27.50 0.05 0.86
28.25 29.15 0.05 0.92
27.59 28.90 0.05 0.96
26.61 28.66 0.05 0.71
27.79 29.31 0.05 1.07
28.07 28.77 0.05 0.93
27.78 26.74 0.05 0.81
28.24 28.37 0.05 0.82
26.57 27.72 0.05 0.77
28.91 29.02 0.05 0.86
27.40 28.86 0.05 0.74
28.47 29.42 0.05 0.81
27.94 27.56 0.05 0.84
27.64 28.52 0.05 0.82
28.29 28.51 0.05 0.93
28.26 28.50 0.05 0.84
28.56 30.03 0.05 0.80
22.68 28.70 0.05 0.73
27.89 28.64 0.05 0.98
28.26 28.88 0.05 0.90
27.47 29.26 0.04 0.87
28.21 28.73 0.04 0.90
27.31 28.99 0.04 0.73
27.92 27.68 0.04 0.98
28.41 29.72 0.04 0.81
26.78 29.70 0.04 0.66
28.19 29.59 0.04 1.01
28.39 29.41 0.04 0.85
28.56 28.78 0.04 0.85
28.95 28.76 0.04 0.97
27.49 29.51 0.04 0.72
28.66 30.11 0.04 0.87
27.78 28.98 0.04 0.69
28.56 28.87 0.04 1.05
29.25 29.22 0.04 0.96
28.23 30.09 0.04 0.87
28.11 31.40 0.04 0.70
28.27 29.14 0.04 0.85
28.64 28.70 0.04 0.93
28.17 29.28 0.04 0.98
28.76 29.09 0.04 0.85
28.14 28.95 0.04 0.78
27.73 28.78 0.04 0.79
28.89 29.24 0.04 0.92
27.86 28.77 0.04 0.88
28.04 29.03 0.04 0.87
26.26 28.81 0.04 0.62
27.97 29.43 0.04 0.87
27.91 28.39 0.04 0.88
27.96 28.67 0.04 0.83
27.29 27.82 0.04 0.89
26.81 28.29 0.04 0.76
27.04 27.81 0.04 0.82
27.33 27.64 0.04 0.89
27.12 28.49 0.06 0.84
27.41 28.33 0.06 0.95
26.49 26.70 0.05 0.89
27.18 26.92 0.05 0.79
26.61 26.69 0.05 0.83
24.57 26.79 0.05 0.87
25.85 26.77 0.05 0.89
25.97 26.25 0.05 0.89
25.26 26.61 0.05 0.75
25.61 26.20 0.04 0.89
25.30 26.09 0.05 1.02
24.11 25.65 0.05 0.65
25.29 25.92 0.05 0.96
25.01 25.66 0.05 0.78
24.90 25.38 0.05 0.95
24.26 25.13 0.05 0.77
24.89 25.01 0.05 0.87
24.21 24.87 0.05 0.68
24.61 25.09 0.05 0.90
24.40 24.83 0.05 0.78
24.61 24.79 0.05 1.07
24.95 24.80 0.05 0.90
24.68 24.99 0.05 0.91
23.84 24.78 0.05 0.75
24.66 25.06 0.05 0.73
24.37 24.47 0.05 0.84
25.22 24.47 0.05 0.88
23.68 24.29 0.05 0.73
23.91 24.93 0.05 0.98
23.43 25.58 0.05 0.73
23.72 23.43 0.05 0.86
23.74 24.05 0.05 0.94
22.62 24.04 0.05 0.61
23.58 24.10 0.05 0.84
TABLE IX-2-1-1-1

Deposits in US dollars
Time deposits
From 7 to 59-day From 60-day
term term and more
Total At a 30-day term
(2)

CUADRO IX-2-1-1-1

Depósitos de dólares estadounidenses


A plazo fijo
De 30 a 59 días De 60 o
de plazo más
Total A 30 días días
(2) de plazo

bantandol2 bantandol4 bantandol3


1.66 1.56 3.09
2.51 2.52 3.16
2.39 2.30 3.26
2.61 2.73 3.02
1.98 1.95 3.08
2.23 2.38 3.05
2.10 2.00 2.86
1.71 1.63 2.97
1.82 1.76 3.19
1.47 2.34 2.85
2.27 2.27 2.80
2.05 2.32 3.08
2.36 2.39 3.05
2.33 2.36 3.06
2.47 2.51 3.26
2.34 2.43 2.87
2.29 2.33 2.94
2.19 2.17 3.02
2.16 2.11 3.29
1.70 1.71 2.96
1.81 1.75 2.37
2.04 1.75 2.39
1.16 1.09 2.29
1.70 1.68 2.48
1.74 1.77 2.49
1.52 1.40 1.94
1.67 1.82 2.20
1.34 1.24 2.00
1.52 1.60 2.06
1.65 1.55 2.08
1.50 1.48 1.92
1.35 1.33 1.83
1.45 1.46 1.52
1.11 1.01 1.62
1.03 1.11 1.70
1.21 1.27 1.79
1.07 1.04 1.71
1.04 1.11 1.49
1.16 1.01 1.50
1.16 1.13 1.67
1.21 1.06 1.64
1.13 1.09 1.88
0.67 0.63 1.23
0.93 1.02 1.46
0.91 0.95 1.30
0.88 0.86 1.28
0.97 0.86 1.16
0.73 0.70 1.14
0.79 0.72 1.12
0.90 0.86 1.14
0.90 0.87 1.27
0.69 0.70 1.06
0.83 0.84 1.19
0.84 0.82 1.16
0.84 0.81 1.41
0.73 0.71 1.40
0.81 0.83 1.23
0.73 0.77 1.29
0.73 0.69 1.34
0.86 0.90 1.15
0.86 0.86 1.22
0.64 0.61 1.04
0.87 0.90 1.36
0.87 0.81 1.09
0.71 0.67 1.10
0.76 0.75 1.02
0.66 0.64 1.17
0.83 0.76 0.91
0.70 0.68 0.97
0.69 0.75 1.12
0.77 0.76 1.06
0.71 0.70 1.23
0.73 0.73 1.18
0.75 0.76 1.11
0.73 0.72 1.02
0.66 0.75 1.16
0.77 0.75 1.17
0.69 0.76 1.09
0.73 0.73 1.54
0.70 0.66 1.33
0.66 0.65 1.02
0.80 0.78 1.44
0.75 0.74 0.95
0.58 0.54 1.28
0.79 0.79 1.49
0.77 0.76 1.04
0.69 0.66 1.10
0.74 0.72 1.24
0.67 0.62 1.09
0.74 0.70 1.16
0.63 0.59 1.19
0.76 0.73 1.43
0.82 0.80 1.15
0.73 0.71 1.27
0.65 0.64 1.12
0.79 0.77 1.07
0.83 0.74 1.15
0.88 0.72 1.19
0.65 0.59 1.47
0.71 0.71 1.05
0.65 0.62 1.18
0.74 0.75 1.20
0.76 0.80 1.43
0.69 0.65 1.26
0.57 0.54 1.13
0.73 0.71 1.19
0.74 0.75 1.11
0.70 0.64 1.15
0.72 0.68 1.27
0.64 0.62 1.37
0.60 0.56 1.42
0.77 0.77 1.09
0.75 0.73 1.03
0.78 0.73 1.35
0.66 0.68 1.29
0.73 0.72 1.09
0.73 0.69 1.13
0.79 0.74 1.04
0.76 0.68 1.18
0.72 0.72 1.07
0.65 0.61 1.22
0.76 0.71 1.18
0.74 0.74 1.58
0.55 0.52 1.16
0.72 0.69 1.19
0.70 0.69 1.23
0.77 0.73 1.35
0.64 0.62 1.25
0.71 0.66 1.08
0.63 0.60 1.03
0.79 0.67 1.19
0.73 0.70 0.91
0.77 0.80 1.47
0.72 0.70 1.04
0.76 0.76 1.29
0.71 0.68 1.06
0.66 0.63 1.09
0.77 0.78 1.01
0.76 0.79 1.08
0.65 0.59 1.10
0.73 0.70 1.42
0.65 0.64 1.04
0.80 0.79 1.03
0.80 0.72 1.17
0.55 0.51 1.22
0.69 0.66 1.26
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON ORDINARY SAVING ACCOUNT DEPOSITS AND TIME DEPOSITS ON P

Date Deposits in pesos


Ordinary Time deposits
savings account Total From 7 to 59-day
deposits term
Total

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS EN CAJA DE AHORROS COMUN Y A PLAZO FIJO EN B

Fecha Depósitos de pesos


En caja A plazo fijo
de Total De 30 a 59 días
ahorros de plazo
común Total

fecha privtanpes1 privtanplapes privtanpes2


20160104 0.11 27.12 27.00
20160105 0.11 28.00 27.35
20160106 0.11 27.22 26.53
20160107 0.11 27.34 27.22
20160108 0.11 26.21 25.95
20160111 0.11 26.23 25.87
20160112 0.11 26.49 26.01
20160113 0.11 25.40 25.09
20160114 0.11 25.51 25.31
20160115 0.11 26.07 26.00
20160118 0.11 25.79 25.69
20160119 0.11 26.50 26.50
20160120 0.11 25.61 25.46
20160121 0.11 26.78 26.80
20160122 0.11 26.62 26.61
20160125 0.11 26.81 26.66
20160126 0.12 27.93 28.34
20160127 0.12 26.40 26.38
20160128 0.12 26.60 26.34
20160129 0.11 26.16 26.10
20160201 0.11 26.71 26.83
20160202 0.11 26.55 26.70
20160203 0.11 25.61 25.50
20160204 0.11 25.81 25.69
20160205 0.11 26.22 26.08
20160210 0.11 25.63 25.60
20160211 0.11 25.99 25.89
20160212 0.11 25.63 25.58
20160215 0.11 25.73 25.78
20160216 0.11 25.81 25.85
20160217 0.12 25.55 25.50
20160218 0.11 25.84 25.74
20160219 0.11 25.75 25.72
20160222 0.11 25.52 25.19
20160223 0.12 25.96 25.92
20160224 0.12 25.77 25.71
20160225 0.12 26.22 26.28
20160226 0.12 26.09 26.00
20160229 0.11 25.64 25.55
20160301 0.11 27.08 27.67
20160302 0.11 27.46 27.54
20160303 0.11 28.78 28.83
20160304 0.10 27.82 27.61
20160307 0.11 28.38 28.31
20160308 0.11 29.14 29.40
20160309 0.11 29.22 29.47
20160310 0.11 29.45 29.78
20160311 0.11 28.17 27.98
20160314 0.11 28.22 28.17
20160315 0.11 29.36 29.50
20160316 0.11 28.77 28.79
20160317 0.11 29.65 29.74
20160318 0.12 29.08 29.22
20160321 0.12 28.83 28.83
20160322 0.12 29.64 29.72
20160323 0.12 29.49 29.41
20160328 0.12 29.00 29.09
20160329 0.12 29.93 30.58
20160330 0.12 28.73 28.66
20160331 0.11 29.62 29.75
20160401 0.11 29.22 29.27
20160404 0.11 28.98 29.02
20160405 0.11 29.33 29.47
20160406 0.11 29.35 29.50
20160407 0.11 29.08 29.15
20160408 0.11 29.82 29.96
20160411 0.11 28.43 28.45
20160412 0.11 29.06 29.41
20160413 0.11 28.71 28.69
20160414 0.12 30.81 30.89
20160415 0.12 29.18 29.22
20160418 0.12 29.02 29.15
20160419 0.12 29.67 29.91
20160420 0.12 29.19 29.28
20160421 0.12 30.45 30.66
20160422 0.12 29.36 29.42
20160425 0.12 29.85 30.32
20160426 0.12 30.89 31.58
20160427 0.12 29.87 29.93
20160428 0.12 29.75 29.94
20160429 0.11 29.18 29.26
20160502 0.11 29.28 29.26
20160503 0.11 30.20 30.29
20160504 0.11 29.30 29.23
20160505 0.11 30.15 30.26
20160506 0.11 30.25 30.37
20160509 0.11 29.53 29.74
20160510 0.11 30.14 30.78
20160511 0.11 29.36 29.42
20160512 0.11 30.46 30.72
20160513 0.11 29.48 29.58
20160516 0.11 29.19 29.30
20160517 0.11 29.92 30.23
20160518 0.12 29.86 29.81
20160519 0.11 30.51 29.94
20160520 0.12 29.61 29.76
20160523 0.12 29.67 29.71
20160524 0.12 30.49 30.83
20160526 0.12 30.60 30.84
20160527 0.12 29.68 29.87
20160530 0.12 29.10 29.21
20160531 0.11 29.77 29.87
20160601 0.11 29.35 29.47
20160602 0.11 30.29 30.52
20160603 0.11 28.45 28.27
20160606 0.11 28.73 28.67
20160607 0.11 28.73 28.84
20160608 0.11 28.89 28.93
20160609 0.11 28.94 29.17
20160610 0.11 28.23 28.27
20160613 0.11 27.97 28.10
20160614 0.12 28.23 28.48
20160615 0.12 28.62 28.85
20160616 0.12 29.73 29.91
20160621 0.12 27.50 27.41
20160622 0.12 27.80 27.92
20160623 0.12 27.49 27.61
20160624 0.12 27.21 27.23
20160627 0.12 26.82 26.78
20160628 0.12 26.66 26.82
20160629 0.12 26.53 26.46
20160630 0.11 26.35 26.36
20160701 0.10 27.17 27.39
20160704 0.10 25.68 25.60
20160705 0.11 25.99 25.89
20160706 0.10 25.81 25.76
20160707 0.10 25.60 25.60
20160711 0.10 25.13 25.05
20160712 0.10 25.58 25.67
20160713 0.11 25.38 25.42
20160714 0.11 25.66 25.74
20160715 0.11 25.23 25.28
20160718 0.11 25.25 25.31
20160719 0.11 25.82 26.20
20160720 0.11 26.83 27.37
20160721 0.11 24.61 24.58
20160722 0.11 25.10 25.15
20160725 0.11 24.85 24.92
20160726 0.11 25.05 25.17
20160727 0.11 25.27 25.38
20160728 0.11 25.10 25.12
20160729 0.11 25.42 25.20
20160801 0.10 24.73 24.78
20160802 0.11 25.24 25.49
20160803 0.11 24.03 23.99
20160804 0.10 24.39 24.38
EPOSITS AND TIME DEPOSITS ON PRIVATE BANKS, dailiy series (1), in annual nominal percentage

Deposits in US do
Time deposits Ordinary Time deposits
From 7 to 59-day From 60-day savings account Total
term term and more deposits
At a 30-day term
(2)

ública Argentina

ORROS COMUN Y A PLAZO FIJO EN BANCOS PRIVADOS, serie diaria (1), en % n.a.

s de pesos Depósitos de dólares estadounidenses


A plazo fijo En caja A plazo fijo
De 30 a 59 días De 60 o de Total
de plazo más ahorros
A 30 días días común
(2) de plazo

privtanpes4 privtanpes3 privtandol1 privtanpladol


26.55 27.61 0.02 2.87
26.75 29.17 0.02 2.97
26.36 28.79 0.02 3.07
26.30 27.69 0.02 3.13
25.27 27.32 0.02 2.69
25.62 27.30 0.02 2.86
25.71 27.35 0.02 2.65
25.00 26.96 0.02 2.66
25.09 26.43 0.02 2.91
25.58 26.38 0.02 2.75
24.87 26.19 0.02 2.69
25.57 26.52 0.02 2.95
25.22 26.27 0.02 2.77
25.68 26.64 0.02 2.83
25.18 26.63 0.02 3.00
25.64 27.20 0.02 2.78
25.67 26.84 0.02 2.69
25.63 26.53 0.02 2.66
25.56 27.55 0.02 2.58
25.34 26.49 0.02 2.36
25.49 26.27 0.02 1.95
25.90 26.12 0.02 2.03
24.87 26.52 0.02 1.66
25.34 26.65 0.02 1.90
25.40 27.02 0.02 1.96
24.94 25.84 0.02 1.65
25.06 26.47 0.02 1.78
24.76 25.83 0.02 1.53
24.84 25.56 0.02 1.77
25.53 25.69 0.02 1.75
24.95 25.94 0.02 1.73
25.47 26.31 0.02 1.65
25.11 25.86 0.02 1.54
24.90 26.56 0.02 1.37
25.52 26.04 0.02 1.58
25.26 26.15 0.02 1.49
25.32 25.82 0.02 1.26
24.99 26.45 0.02 1.24
24.92 26.09 0.02 1.28
25.40 25.38 0.02 1.43
26.13 27.04 0.02 1.37
29.03 28.48 0.02 1.53
27.41 28.63 0.02 1.04
27.75 28.77 0.02 1.26
28.37 28.45 0.02 1.27
28.79 28.26 0.02 1.17
28.24 28.26 0.02 1.17
27.58 29.29 0.02 0.91
27.74 28.42 0.02 1.08
28.94 28.91 0.02 1.09
27.74 28.66 0.01 1.10
28.72 29.09 0.02 0.99
27.98 28.28 0.02 1.01
27.95 28.84 0.02 1.02
29.02 29.40 0.02 1.19
28.65 29.88 0.02 1.10
28.36 28.59 0.02 1.04
29.10 28.64 0.02 1.16
28.22 29.12 0.02 0.96
29.09 28.53 0.02 1.14
28.50 28.98 0.02 1.00
28.12 28.85 0.02 0.90
28.56 28.93 0.02 1.11
28.62 28.74 0.02 0.95
28.85 28.55 0.02 0.93
28.67 28.38 0.02 0.84
27.89 28.30 0.02 0.85
29.00 28.09 0.02 0.92
28.36 28.85 0.02 0.89
29.08 29.67 0.02 0.80
28.74 28.97 0.02 0.82
28.77 28.30 0.02 1.06
28.97 28.79 0.02 0.96
29.10 28.53 0.02 0.97
29.52 30.09 0.02 0.82
28.88 29.02 0.02 0.92
28.40 28.24 0.02 0.96
28.90 28.96 0.02 0.89
29.10 29.44 0.02 1.03
28.84 28.76 0.02 1.04
28.70 28.68 0.02 0.85
28.95 29.32 0.02 1.13
28.97 30.02 0.02 0.87
28.77 29.67 0.02 0.86
28.92 29.68 0.02 1.11
29.23 29.66 0.02 0.89
29.16 28.69 0.02 0.90
29.53 28.44 0.02 1.04
28.94 29.00 0.02 0.82
29.46 29.60 0.02 0.89
28.83 28.88 0.02 0.78
29.18 28.78 0.02 1.18
29.81 29.05 0.02 0.99
29.24 30.09 0.02 0.99
29.32 32.47 0.02 0.92
29.13 28.91 0.02 0.90
29.28 29.60 0.02 1.04
29.67 28.78 0.02 1.05
29.46 29.03 0.02 1.23
28.94 28.66 0.02 0.81
28.57 28.64 0.02 0.95
29.42 29.40 0.02 1.05
29.14 28.64 0.02 1.10
28.71 29.05 0.02 1.02
28.02 29.06 0.02 0.76
28.39 28.90 0.02 0.91
28.34 28.41 0.02 0.93
28.41 28.66 0.02 0.96
27.91 27.57 0.02 0.96
27.79 28.07 0.02 0.78
27.63 27.36 0.02 0.77
27.62 27.69 0.02 0.99
27.61 27.49 0.02 0.90
27.52 28.51 0.02 1.03
27.03 27.77 0.02 0.95
27.10 27.14 0.02 0.94
26.89 26.73 0.02 0.91
25.93 27.12 0.02 0.92
26.34 26.96 0.02 1.00
26.29 26.28 0.02 0.95
25.96 27.01 0.02 0.92
25.79 26.32 0.02 0.95
25.80 26.01 0.02 0.90
25.22 26.03 0.02 0.86
25.56 26.31 0.02 1.00
25.41 26.12 0.02 0.91
25.15 25.59 0.02 1.04
24.82 25.45 0.02 0.92
25.20 25.28 0.02 0.94
24.51 25.07 0.02 0.81
24.83 25.18 0.02 1.02
24.74 24.91 0.02 0.82
24.63 25.12 0.02 1.26
25.17 24.97 0.02 0.96
24.79 25.25 0.02 1.16
24.35 24.90 0.02 0.86
24.43 24.76 0.02 0.85
24.38 24.54 0.02 1.01
24.33 24.62 0.02 0.93
24.26 24.48 0.02 0.87
24.28 25.04 0.02 1.02
24.19 26.39 0.02 0.88
24.15 24.50 0.02 0.95
24.14 24.50 0.02 1.04
23.75 24.40 0.02 0.79
24.03 24.47 0.02 0.93
TABLE IX-2-1-1-1-1

Deposits in US dollars
Time deposits
From 7 to 59-day From 60-day
term term and more
Total At a 30-day term
(2)

CUADRO IX-2-1-1-1-1

Depósitos de dólares estadounidenses


A plazo fijo
De 30 a 59 días De 60 o
de plazo más
Total A 30 días días
(2) de plazo

privtandol2 privtandol4 privtandol3


2.56 2.59 3.47
2.69 2.64 3.39
2.71 2.76 3.53
2.79 2.90 3.54
2.43 2.46 3.30
2.49 2.58 3.25
2.14 2.12 3.29
2.41 2.40 3.37
2.54 2.58 3.46
2.51 2.56 2.98
2.52 2.53 3.00
2.48 2.53 3.36
2.53 2.54 3.24
2.60 2.64 3.26
2.65 2.67 3.48
2.54 2.56 3.08
2.39 2.39 3.20
2.40 2.40 3.18
2.19 2.15 3.55
2.06 2.05 3.14
1.78 1.74 2.27
1.79 1.77 2.38
1.52 1.50 2.25
1.61 1.61 2.49
1.82 1.81 2.37
1.58 1.51 1.82
1.69 1.95 2.04
1.42 1.41 1.92
1.65 1.68 1.93
1.51 1.47 1.96
1.62 1.62 2.11
1.51 1.54 1.96
1.54 1.61 1.53
1.20 1.16 1.70
1.22 1.20 1.97
1.29 1.28 1.85
1.06 1.03 1.81
1.17 1.14 1.53
1.17 1.11 1.54
1.26 1.23 1.85
1.27 1.13 1.63
1.22 1.17 2.11
0.97 0.94 1.33
1.14 1.13 1.61
1.14 1.16 1.41
0.96 0.92 1.50
1.09 0.95 1.31
0.84 0.81 1.24
1.05 0.92 1.18
0.95 0.91 1.28
1.04 0.99 1.31
0.85 0.96 1.35
0.94 0.94 1.26
0.91 0.88 1.19
0.88 0.85 1.50
0.99 0.96 1.29
0.90 0.88 1.36
0.93 0.90 1.41
0.83 0.82 1.34
1.09 1.10 1.25
0.90 0.91 1.30
0.83 0.82 1.08
0.98 0.97 1.29
0.92 0.85 1.07
0.81 0.78 1.22
0.77 0.76 1.10
0.71 0.70 1.19
0.87 0.79 1.00
0.85 0.84 1.03
0.74 0.83 0.94
0.77 0.76 0.96
0.92 0.73 1.33
0.78 0.78 1.19
0.85 0.84 1.22
0.75 0.74 1.02
0.82 0.80 1.21
0.82 0.81 1.17
0.68 0.79 1.12
0.77 0.76 1.77
0.79 0.76 1.56
0.78 0.77 1.13
0.89 0.86 1.64
0.82 0.80 0.95
0.73 0.71 1.36
0.81 0.82 1.66
0.81 0.80 1.12
0.77 0.72 1.18
0.78 0.71 1.32
0.74 0.67 1.13
0.74 0.70 1.23
0.71 0.69 1.15
0.79 0.76 1.68
0.85 0.84 1.23
0.81 0.79 1.42
0.81 0.81 1.18
0.82 0.81 1.15
0.96 0.76 1.22
0.95 0.75 1.30
0.81 0.77 1.81
0.73 0.73 1.06
0.75 0.72 1.35
0.81 0.77 1.38
0.85 0.85 1.61
0.82 0.80 1.33
0.69 0.66 1.19
0.76 0.75 1.28
0.80 0.76 1.14
0.75 0.71 1.26
0.77 0.73 1.32
0.70 0.66 1.12
0.66 0.62 1.09
0.85 0.85 1.17
0.79 0.78 1.08
0.82 0.78 1.49
0.78 0.76 1.29
0.84 0.83 1.15
0.78 0.72 1.26
0.78 0.76 1.16
0.84 0.74 1.34
0.73 0.73 1.27
0.75 0.74 1.39
0.82 0.74 1.30
0.79 0.78 1.26
0.71 0.69 1.26
0.75 0.69 1.23
0.74 0.74 1.40
0.80 0.76 1.54
0.72 0.68 1.37
0.73 0.68 1.21
0.73 0.73 1.11
0.86 0.72 1.45
0.76 0.75 0.95
0.86 0.87 1.69
0.76 0.73 1.14
0.85 0.82 1.50
0.81 0.80 1.18
0.79 0.76 1.05
0.92 0.94 1.18
0.80 0.81 1.14
0.77 0.70 1.24
0.75 0.71 1.54
0.79 0.78 1.17
0.88 0.87 1.17
0.84 0.69 1.29
0.69 0.67 1.37
0.73 0.71 1.51
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON ORDINARY SAVING ACCOUNT DEPOSITS AND TIME DEPOSITS ON P

Date Deposits in pesos


Ordinary Time deposits
savings account Total From 7 to 59-day
deposits term
Total

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS EN CAJA DE AHORROS COMUN Y A PLAZO FIJO EN B

Fecha Depósitos de pesos


En caja A plazo fijo
de Total De 30 a 59 días
ahorros de plazo
común Total

fecha pubtanpes1 pubtanplapes pubtanpes2


20160104 0.29 23.67 23.04
20160105 0.29 28.16 28.07
20160106 0.29 27.51 27.36
20160107 0.29 24.28 23.95
20160108 0.29 21.46 21.02
20160111 0.29 27.45 27.29
20160112 0.29 24.86 24.25
20160113 0.29 23.09 23.09
20160114 0.29 25.59 25.44
20160115 0.29 26.10 26.10
20160118 0.26 25.25 25.00
20160119 0.29 26.37 26.33
20160120 0.29 19.30 18.94
20160121 0.29 26.24 26.28
20160122 0.29 26.86 26.90
20160125 0.29 25.78 25.40
20160126 0.29 27.10 27.03
20160127 0.29 24.98 24.54
20160128 0.29 25.52 25.10
20160129 0.29 24.86 24.28
20160201 0.28 25.59 26.11
20160202 0.28 25.28 24.73
20160203 0.28 21.68 21.20
20160204 0.28 25.76 25.50
20160205 0.28 25.63 25.16
20160210 0.28 23.86 23.39
20160211 0.28 25.45 24.93
20160212 0.28 23.98 23.22
20160215 0.28 24.41 24.08
20160216 0.28 24.94 24.08
20160217 0.28 24.70 24.23
20160218 0.28 25.50 24.97
20160219 0.28 25.91 25.70
20160222 0.28 20.81 20.17
20160223 0.28 25.77 25.32
20160224 0.28 25.26 24.82
20160225 0.28 21.71 21.02
20160226 0.28 24.68 24.25
20160229 0.28 25.06 24.58
20160301 0.28 24.70 23.89
20160302 0.28 25.71 25.51
20160303 0.28 27.67 27.33
20160304 0.28 21.84 21.12
20160307 0.28 26.95 26.70
20160308 0.28 27.00 26.44
20160309 0.28 29.25 29.01
20160310 0.28 29.21 28.73
20160311 0.28 24.80 24.24
20160314 0.28 26.42 25.67
20160315 0.28 27.19 26.36
20160316 0.28 26.20 25.67
20160317 0.28 27.92 27.14
20160318 0.28 27.37 27.10
20160321 0.28 27.21 27.26
20160322 0.28 28.68 28.66
20160323 0.28 21.68 21.23
20160328 0.28 26.86 26.46
20160329 0.28 26.18 26.10
20160330 0.28 25.92 26.10
20160331 0.26 27.64 27.12
20160401 0.30 28.32 28.26
20160404 0.30 25.69 25.22
20160405 0.30 29.06 28.75
20160406 0.30 27.75 27.61
20160407 0.30 27.00 27.40
20160408 0.30 28.72 28.77
20160411 0.30 23.43 22.97
20160412 0.30 28.45 27.74
20160413 0.30 26.95 26.57
20160414 0.30 27.91 27.85
20160415 0.30 27.13 27.38
20160418 0.30 26.11 25.64
20160419 0.30 25.35 24.79
20160420 0.30 27.90 27.83
20160421 0.30 28.29 28.26
20160422 0.30 22.02 21.64
20160425 0.30 29.08 29.09
20160426 0.30 28.13 27.85
20160427 0.30 27.29 27.07
20160428 0.30 28.03 27.92
20160429 0.30 26.73 26.17
20160502 0.30 26.87 27.23
20160503 0.30 27.97 27.55
20160504 0.30 25.98 25.45
20160505 0.30 28.10 27.74
20160506 0.30 27.64 27.33
20160509 0.30 27.84 27.54
20160510 0.30 28.59 28.28
20160511 0.30 27.92 27.44
20160512 0.30 29.00 28.52
20160513 0.30 27.45 27.04
20160516 0.30 28.50 28.37
20160517 0.30 24.52 23.59
20160518 0.30 26.56 25.72
20160519 0.30 28.54 28.38
20160520 0.30 28.17 27.91
20160523 0.30 27.92 28.13
20160524 0.30 26.39 25.98
20160526 0.30 26.83 26.56
20160527 0.30 27.98 27.65
20160530 0.30 27.98 27.73
20160531 0.30 28.94 28.92
20160601 0.29 27.44 27.15
20160602 0.29 28.85 28.83
20160603 0.29 25.48 25.09
20160606 0.30 28.09 27.37
20160607 0.30 27.94 27.83
20160608 0.30 27.39 27.19
20160609 0.29 28.55 28.58
20160610 0.29 26.47 25.99
20160613 0.29 27.81 27.70
20160614 0.29 27.85 27.93
20160615 0.29 27.74 27.11
20160616 0.29 27.83 27.78
20160621 0.30 25.70 25.93
20160622 0.30 25.09 25.00
20160623 0.30 26.69 26.70
20160624 0.30 25.06 24.94
20160627 0.29 25.60 25.40
20160628 0.29 26.07 26.02
20160629 0.29 23.35 23.09
20160630 0.29 25.78 25.74
20160701 0.28 24.51 23.96
20160704 0.28 23.38 23.14
20160705 0.28 25.73 25.82
20160706 0.29 25.00 25.03
20160707 0.29 24.68 24.61
20160711 0.29 23.84 23.69
20160712 0.28 25.41 25.56
20160713 0.28 24.21 24.18
20160714 0.28 24.03 23.89
20160715 0.28 24.50 24.46
20160718 0.28 24.71 24.81
20160719 0.28 24.84 24.96
20160720 0.28 25.08 25.20
20160721 0.28 23.86 23.78
20160722 0.28 24.86 24.81
20160725 0.28 24.24 24.21
20160726 0.28 25.04 25.14
20160727 0.28 24.05 24.06
20160728 0.28 21.20 20.89
20160729 0.28 23.51 22.99
20160801 0.28 23.28 23.56
20160802 0.28 23.65 23.74
20160803 0.28 22.09 21.95
20160804 0.29 21.57 21.37
EPOSITS AND TIME DEPOSITS ON PUBLIC BANKS, dailiy series (1), in annual nominal percentage

Deposits in US do
Time deposits Ordinary Time deposits
From 7 to 59-day From 60-day savings account Total
term term and more deposits
At a 30-day term
(2)

ública Argentina

ORROS COMUN Y A PLAZO FIJO EN BANCOS PUBLICOS, serie diaria (1), en % n.a.

s de pesos Depósitos de dólares estadounidenses


A plazo fijo En caja A plazo fijo
De 30 a 59 días De 60 o de Total
de plazo más ahorros
A 30 días días común
(2) de plazo

pubtanpes4 pubtanpes3 pubtandol1 pubtanpladol


21.49 29.17 0.09 1.28
27.67 28.90 0.09 2.21
27.08 28.93 0.09 1.97
23.78 27.45 0.09 1.85
19.62 26.87 0.09 1.61
27.72 28.40 0.09 1.98
25.33 27.78 0.09 2.26
22.74 23.09 0.09 1.27
24.33 27.55 0.09 1.49
25.66 26.08 0.09 1.09
24.43 26.75 0.09 1.77
26.69 26.56 0.09 1.96
23.22 26.03 0.09 2.29
26.31 26.01 0.09 2.13
25.66 26.58 0.09 2.45
24.72 26.93 0.09 2.09
25.92 27.28 0.09 2.15
23.44 27.17 0.09 1.99
24.47 27.39 0.09 2.14
23.34 27.20 0.09 1.44
25.21 24.75 0.09 2.21
24.47 27.27 0.09 2.28
18.86 27.20 0.09 1.02
24.60 27.40 0.09 1.97
24.58 27.72 0.09 1.81
21.74 26.84 0.09 1.57
23.65 26.97 0.09 1.95
21.35 27.46 0.09 1.37
23.53 26.66 0.09 1.60
22.82 27.30 0.09 2.10
23.88 27.23 0.09 1.26
23.73 26.94 0.09 1.21
24.80 26.57 0.09 1.29
17.66 24.24 0.09 1.10
23.70 27.28 0.09 1.03
23.67 26.89 0.09 1.28
18.44 26.61 0.09 1.23
22.90 26.64 0.09 0.99
23.37 26.94 0.09 1.18
23.15 27.54 0.09 1.13
23.67 26.85 0.09 1.31
24.51 29.36 0.09 0.90
22.34 27.84 0.09 0.50
26.58 28.31 0.09 0.72
27.02 28.14 0.09 0.74
27.05 29.80 0.09 0.84
25.92 30.51 0.09 0.88
24.59 28.96 0.09 0.66
25.77 29.36 0.09 0.68
26.59 29.59 0.09 0.81
25.17 29.05 0.10 0.81
24.16 30.47 0.10 0.64
25.26 28.80 0.10 0.76
26.24 27.03 0.10 0.81
27.12 28.74 0.10 1.01
19.69 28.06 0.10 0.84
26.41 28.84 0.10 0.69
25.37 26.38 0.10 0.66
24.55 24.89 0.10 0.71
26.19 29.91 0.10 0.71
25.69 28.73 0.10 0.84
23.61 28.16 0.10 0.52
25.77 29.95 0.10 0.99
26.46 28.92 0.10 0.87
26.32 25.44 0.10 0.66
27.12 28.36 0.10 0.76
24.12 26.95 0.10 0.70
28.78 29.69 0.10 0.73
25.42 28.87 0.10 0.60
27.22 28.80 0.10 0.90
26.07 25.43 0.10 0.86
25.67 28.75 0.10 0.65
26.84 28.11 0.10 0.89
26.32 28.44 0.10 0.69
26.30 28.70 0.10 0.67
19.30 28.16 0.10 0.61
26.90 29.06 0.10 1.01
27.15 28.75 0.10 0.94
24.58 29.00 0.10 0.73
27.01 28.67 0.10 0.71
24.56 29.38 0.10 0.58
26.05 25.68 0.10 0.73
27.15 29.22 0.10 0.74
23.55 29.76 0.10 0.54
26.84 29.47 0.10 0.80
26.43 28.98 0.10 0.74
27.33 28.90 0.10 0.81
27.53 29.19 0.10 0.85
24.65 29.98 0.10 0.65
27.81 30.61 0.10 0.84
25.76 29.07 0.10 0.63
27.16 28.99 0.10 0.80
27.80 29.47 0.10 0.93
26.32 30.09 0.10 0.68
26.27 29.58 0.10 0.62
26.69 29.46 0.10 0.77
27.65 27.32 0.10 0.76
27.44 29.68 0.10 0.80
27.17 29.15 0.10 0.62
26.80 29.24 0.10 0.74
26.12 28.97 0.10 0.58
27.36 28.99 0.10 0.71
25.50 28.95 0.10 0.73
26.69 29.00 0.10 0.69
23.43 28.19 0.10 0.52
27.29 30.19 0.10 0.76
27.01 28.35 0.10 0.79
27.15 28.70 0.10 0.71
26.21 28.26 0.10 0.79
25.10 28.60 0.10 0.74
25.94 28.32 0.10 0.86
26.76 27.54 0.10 0.74
25.98 29.43 0.11 0.78
27.17 28.10 0.11 0.81
25.62 24.84 0.10 0.83
27.24 26.53 0.10 0.72
26.13 26.65 0.10 0.71
24.16 26.44 0.10 0.80
24.87 26.44 0.10 0.66
25.44 26.22 0.10 0.76
23.83 25.90 0.10 0.60
25.28 26.00 0.10 0.79
24.21 26.15 0.11 1.15
22.18 24.96 0.11 0.49
24.79 25.28 0.11 0.90
24.35 24.79 0.11 0.70
24.35 25.07 0.11 0.79
23.26 24.57 0.11 0.60
24.36 24.65 0.11 0.75
23.73 24.53 0.11 0.59
24.19 24.98 0.11 0.71
23.71 24.73 0.11 0.71
24.57 24.15 0.11 0.75
24.43 24.47 0.11 0.81
24.49 24.48 0.11 0.75
22.96 24.61 0.11 0.61
24.82 25.32 0.11 0.62
24.36 24.38 0.11 0.72
25.55 24.28 0.11 0.78
22.57 24.01 0.11 0.62
23.42 24.76 0.11 0.89
22.00 24.86 0.11 0.54
22.95 22.32 0.11 0.67
23.03 23.31 0.11 0.79
20.59 23.47 0.11 0.51
22.82 23.53 0.11 0.67
TABLE IX-2-1-1-1-2

Deposits in US dollars
Time deposits
From 7 to 59-day From 60-day
term term and more
Total At a 30-day term
(2)

CUADRO IX-2-1-1-1-2

Depósitos de dólares estadounidenses


A plazo fijo
De 30 a 59 días De 60 o
de plazo más
Total A 30 días días
(2) de plazo

pubtandol2 pubtandol4 pubtandol3


1.10 0.85 2.36
2.05 1.92 2.49
1.61 1.09 2.49
1.96 1.71 1.77
1.54 1.45 2.24
1.91 2.04 2.25
2.04 1.49 2.46
1.18 1.08 2.09
1.42 1.33 2.24
0.92 1.62 2.33
1.61 1.25 2.12
1.80 1.81 2.48
2.20 2.25 2.67
1.58 1.37 2.73
2.28 2.33 2.85
1.91 1.90 2.34
2.05 1.91 2.32
1.87 1.81 2.50
2.06 1.97 2.40
1.19 1.14 2.53
1.89 1.84 2.53
2.24 1.66 2.39
0.94 0.85 2.37
1.85 1.81 2.45
1.65 1.62 2.69
1.44 1.25 2.19
1.61 1.34 2.51
1.26 1.09 2.11
1.42 1.39 2.36
1.91 1.79 2.29
1.23 1.15 1.39
1.08 0.99 1.55
1.20 1.11 1.49
1.08 0.92 1.37
0.86 0.89 1.31
1.08 1.24 1.68
1.08 1.09 1.49
0.89 1.02 1.43
1.15 0.89 1.39
1.06 0.98 1.39
1.04 0.89 1.64
0.84 0.68 1.03
0.48 0.45 0.91
0.68 0.65 1.03
0.65 0.55 1.00
0.72 0.67 0.97
0.70 0.61 1.00
0.64 0.61 0.89
0.59 0.53 1.06
0.79 0.73 0.84
0.67 0.59 1.22
0.59 0.56 0.81
0.64 0.60 1.10
0.68 0.64 1.07
0.75 0.71 1.22
0.64 0.57 1.46
0.63 0.64 0.87
0.61 0.53 0.92
0.59 0.52 1.35
0.67 0.55 0.95
0.74 0.67 1.05
0.49 0.45 0.91
0.69 0.71 1.49
0.72 0.66 1.12
0.61 0.57 0.89
0.72 0.69 0.86
0.62 0.59 1.14
0.72 0.64 0.75
0.56 0.53 0.88
0.42 0.38 2.05
0.75 0.75 1.27
0.61 0.67 1.03
0.68 0.65 1.17
0.66 0.61 0.84
0.65 0.63 1.05
0.59 0.63 1.00
0.68 0.62 1.17
0.73 0.69 1.05
0.70 0.66 0.98
0.56 0.52 1.00
0.53 0.48 0.82
0.68 0.65 0.95
0.66 0.65 0.94
0.51 0.45 1.12
0.74 0.71 0.96
0.68 0.59 0.87
0.59 0.50 1.06
0.68 0.75 1.09
0.62 0.57 1.00
0.73 0.69 1.06
0.57 0.53 1.24
0.69 0.66 0.93
0.78 0.71 1.07
0.62 0.55 0.95
0.61 0.61 0.93
0.74 0.70 0.90
0.65 0.67 1.05
0.68 0.61 1.01
0.58 0.49 0.87
0.70 0.68 1.02
0.53 0.49 0.81
0.65 0.66 0.84
0.71 0.71 0.97
0.56 0.50 1.12
0.50 0.47 1.02
0.65 0.57 1.00
0.68 0.70 1.05
0.67 0.49 0.92
0.66 0.63 1.18
0.60 0.59 1.72
0.55 0.52 1.66
0.68 0.60 0.91
0.71 0.63 0.97
0.71 0.62 1.07
0.56 0.56 1.28
0.69 0.68 0.99
0.66 0.64 0.90
0.80 0.67 0.82
0.59 0.56 0.82
0.71 0.68 0.80
0.57 0.46 0.82
0.64 0.62 1.05
0.66 0.65 1.77
0.46 0.43 0.89
0.68 0.67 1.13
0.68 0.61 0.88
0.71 0.64 0.96
0.57 0.55 0.80
0.68 0.62 0.84
0.57 0.50 0.86
0.66 0.57 0.82
0.68 0.61 0.79
0.64 0.60 0.96
0.65 0.62 0.91
0.72 0.64 0.87
0.59 0.50 0.80
0.55 0.53 1.17
0.68 0.69 0.85
0.68 0.70 0.96
0.56 0.50 0.96
0.69 0.68 1.24
0.50 0.46 0.78
0.63 0.61 0.77
0.75 0.75 0.89
0.49 0.42 0.98
0.61 0.55 0.83
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON ORDINARY SAVING ACCOUNT DEPOSITS AND TIME DEPOSITS ON N

Date Deposits in pesos


Ordinary Time deposits
savings account Total From 7 to 59-day
deposits term
Total

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS EN CAJA DE AHORROS COMUN Y A PLAZO FIJO EN E

Fecha Depósitos de pesos


En caja A plazo fijo
de Total De 30 a 59 días
ahorros de plazo
común Total

fecha nobtanpes1 nobtanplapes nobtanpes2


20160104 0.71 29.94 29.95
20160105 0.69 28.99 28.37
20160106 0.69 30.37 29.94
20160107 0.70 28.56 28.34
20160108 0.70 30.07 30.66
20160111 0.70 28.05 27.92
20160112 0.72 28.80 27.69
20160113 0.72 27.67 27.35
20160114 0.71 27.86 27.01
20160115 0.71 26.76 26.59
20160118 0.71 27.06 27.00
20160119 0.73 30.68 26.90
20160120 0.71 26.82 26.66
20160121 0.72 27.13 26.26
20160122 0.71 26.82 26.93
20160125 0.71 29.37 29.52
20160126 0.71 41.83 42.85
20160127 0.72 27.39 27.42
20160128 0.71 27.82 28.29
20160129 0.71 27.84 27.83
20160201 0.71 27.77 27.80
20160202 0.71 40.65 42.01
20160203 0.69 28.09 27.43
20160204 0.69 27.92 27.95
20160205 0.69 29.38 30.11
20160210 0.72 31.53 32.12
20160211 0.72 26.97 27.14
20160212 0.70 26.12 25.88
20160215 0.70 25.17 24.98
20160216 0.70 27.11 26.53
20160217 0.71 25.48 25.48
20160218 0.71 32.24 32.78
20160219 0.71 32.59 33.82
20160222 0.71 26.68 26.74
20160223 0.71 24.96 25.02
20160224 0.71 27.00 27.08
20160225 0.71 25.22 24.67
20160226 0.71 26.37 26.16
20160229 0.71 25.93 25.94
20160301 0.71 25.22 25.16
20160302 0.70 28.65 28.79
20160303 0.69 24.94 24.85
20160304 0.69 30.06 31.05
20160307 0.70 27.78 28.17
20160308 0.70 28.76 26.54
20160309 0.70 30.53 30.87
20160310 0.70 30.49 30.43
20160311 0.70 36.77 33.06
20160314 0.71 27.76 26.18
20160315 0.71 36.61 39.91
20160316 0.71 27.40 27.42
20160317 0.71 31.19 31.24
20160318 0.71 27.82 27.97
20160321 0.71 28.65 28.45
20160322 0.71 32.19 28.30
20160323 0.71 29.73 29.89
20160328 0.71 29.70 28.52
20160329 0.71 45.35 46.51
20160330 0.71 33.59 34.10
20160331 0.71 42.79 43.67
20160401 0.71 37.12 38.10
20160404 0.69 31.05 31.62
20160405 0.69 27.35 27.04
20160406 0.69 28.15 27.71
20160407 0.70 29.48 29.55
20160408 0.70 30.75 31.11
20160411 0.70 33.37 34.11
20160412 0.70 29.80 29.83
20160413 0.71 27.50 26.77
20160414 0.71 32.25 32.37
20160415 0.71 28.70 28.88
20160418 0.71 28.73 28.08
20160419 0.71 26.74 26.89
20160420 0.71 28.31 28.40
20160421 0.71 31.16 31.19
20160422 0.71 29.27 27.95
20160425 0.71 31.83 31.89
20160426 0.71 26.84 26.34
20160427 0.71 27.58 27.46
20160428 0.71 27.45 27.55
20160429 0.71 28.55 27.10
20160502 0.71 27.20 26.85
20160503 0.71 34.09 35.91
20160504 0.69 32.18 32.48
20160505 0.69 35.22 35.61
20160506 0.70 31.95 32.99
20160509 0.70 30.11 29.81
20160510 0.70 26.66 26.35
20160511 0.71 34.95 35.49
20160512 0.71 36.79 37.73
20160513 0.71 30.71 30.47
20160516 0.71 27.53 27.65
20160517 0.71 41.10 28.97
20160518 0.71 31.60 30.79
20160519 0.71 31.61 31.83
20160520 0.71 27.07 26.53
20160523 0.71 31.73 31.80
20160524 0.71 36.05 37.48
20160526 0.71 32.82 34.28
20160527 0.71 28.38 28.73
20160530 0.71 28.33 28.36
20160531 0.71 27.77 27.91
20160601 0.71 26.76 26.74
20160602 0.71 30.81 31.08
20160603 0.68 26.80 26.78
20160606 0.69 28.04 28.13
20160607 0.69 40.33 40.85
20160608 0.69 37.32 38.10
20160609 0.70 28.92 25.51
20160610 0.70 32.79 33.35
20160613 0.70 35.13 36.73
20160614 0.70 25.96 25.39
20160615 0.70 33.07 33.64
20160616 0.70 31.58 31.78
20160621 0.70 26.23 26.12
20160622 0.70 26.35 26.36
20160623 0.70 28.10 28.45
20160624 0.70 27.90 28.39
20160627 0.70 28.76 29.26
20160628 0.70 25.17 24.83
20160629 0.70 25.92 25.93
20160630 0.70 24.54 24.28
20160701 0.70 23.94 23.80
20160704 0.71 27.45 27.80
20160705 0.68 31.67 33.05
20160706 0.68 24.68 24.39
20160707 0.68 27.62 27.64
20160711 0.69 27.83 27.99
20160712 0.70 25.61 26.06
20160713 0.70 24.25 23.75
20160714 0.70 25.62 25.57
20160715 0.70 30.48 30.97
20160718 0.70 24.49 24.05
20160719 0.70 31.31 32.36
20160720 0.70 32.72 33.40
20160721 0.70 31.10 32.76
20160722 0.70 32.73 33.73
20160725 0.70 26.41 26.30
20160726 0.70 26.54 25.35
20160727 0.70 27.56 27.68
20160728 0.70 33.43 34.13
20160729 0.70 23.58 23.18
20160801 0.70 23.53 22.71
20160802 0.70 23.98 23.45
20160803 0.68 36.80 37.04
20160804 0.69 23.80 23.85
EPOSITS AND TIME DEPOSITS ON NON BANK ENTITIES, dailiy series (1), in annual nominal percentage

Deposits in US do
Time deposits Ordinary Time deposits
From 7 to 59-day From 60-day savings account Total
term term and more deposits
At a 30-day term
(2)

ública Argentina

ORROS COMUN Y A PLAZO FIJO EN ENTIDADES FINANCIERAS NO BANCARIAS, serie diaria (1), en % n.a.

s de pesos Depósitos de dólares estadounidenses


A plazo fijo En caja A plazo fijo
De 30 a 59 días De 60 o de Total
de plazo más ahorros
A 30 días días común
(2) de plazo

nobtanpes4 nobtanpes3 nobtandol1 nobtanpladol


31.19 29.87 0.45 0.75
28.55 29.46 0.45 0.75
29.78 31.37 0.45 0.75
28.87 29.69 0.45 0.75
31.90 27.78 0.38 0.75
28.23 28.55 0.38 0.75
27.78 29.65 0.38 1.56
27.22 28.74 0.38 0.75
26.94 29.57 0.37 0.75
26.57 27.71 0.37 0.75
26.51 27.45 0.37 0.75
26.85 33.63 0.36 2.00
26.71 27.35 0.36 0.75
26.28 28.37 0.36 0.75
27.59 25.99 0.36 1.00
27.46 27.70 0.36 1.00
26.25 26.69 0.36 1.00
27.52 26.77 0.36 1.00
27.16 26.78 0.36 1.00
27.51 27.89 0.36 1.00
27.87 27.53 0.50 1.00
25.27 27.06 0.50 1.00
26.15 31.25 0.50 1.00
27.16 26.02 0.50 1.00
26.31 27.78 0.50 1.00
29.77 27.42 0.50 1.00
27.05 25.93 0.50 1.00
24.76 27.51 0.50 1.00
25.29 26.27 0.50 1.00
26.39 28.15 0.50 1.00
25.74 25.49 0.50 1.00
26.69 28.23 0.50 1.00
24.76 28.10 0.25 1.00
27.31 26.52 0.50 1.00
26.36 24.70 0.50 2.23
27.29 24.97 0.50 3.78
24.49 26.18 0.50 1.60
26.77 27.45 0.50 1.00
25.60 25.91 0.50 1.00
25.86 25.54 0.50 1.00
25.13 25.56 0.50 1.00
24.99 25.32 0.50 1.00
31.94 27.41 0.50 1.29
27.67 26.34 0.50 1.00
27.56 30.14 0.50 2.32
32.13 26.23 0.50 1.00
26.36 30.68 0.50 1.00
34.47 46.99 0.50 1.32
26.37 30.01 0.50 1.00
25.02 32.65 0.50 1.54
27.20 27.30 0.50 1.00
27.94 26.23 0.50 1.00
26.98 26.65 0.50 1.00
25.23 29.45 0.50 1.95
25.64 34.08 0.50 1.00
25.05 26.48 0.50 1.23
28.21 31.32 0.50 1.01
26.97 27.11 0.50 3.88
26.67 29.02 0.50 1.00
30.07 28.11 0.50 1.00
31.12 31.26 0.50 1.00
32.92 27.68 0.50 1.00
27.97 28.32 0.50 1.00
28.49 30.95 0.50 1.00
26.73 28.15 0.50 3.25
31.88 30.23 0.50 1.00
36.09 26.75 0.50 1.00
29.01 29.76 0.50 1.00
27.08 29.86 0.50 1.00
32.41 26.12 0.50 1.89
27.80 27.55 0.50 1.85
27.77 30.72 0.50 1.00
26.98 26.43 0.50 2.06
26.18 27.35 0.50 1.00
31.13 26.91 0.50 1.00
25.65 32.27 0.50 1.00
32.96 31.67 0.50 1.00
26.29 27.55 0.50 1.00
28.73 29.16 0.50 1.25
27.99 26.74 0.50 1.00
27.40 29.95 0.50 1.01
27.95 28.69 0.50 1.12
27.66 27.19 0.50 1.34
32.95 27.53 0.50 1.00
37.72 28.48 0.50 1.00
26.05 27.69 0.50 1.00
29.21 30.59 0.50 1.14
26.85 27.30 0.50 1.00
36.64 27.09 0.50 2.99
31.80 31.73 0.50 1.00
29.83 31.23 0.50 1.00
28.76 26.91 0.50 1.07
27.53 48.24 0.50 1.00
31.20 33.62 0.50 1.49
32.39 27.48 0.50 1.00
26.77 28.18 0.50 1.79
27.55 31.54 0.50 1.00
28.06 33.24 0.50 1.00
30.41 31.97 0.50 1.00
28.43 26.25 0.50 1.00
28.31 28.22 0.50 1.00
26.15 27.54 0.50 1.00
27.59 26.88 0.50 1.00
28.37 27.05 0.50 1.00
25.38 26.91 0.50 1.00
27.97 27.34 0.50 1.00
29.63 28.71 0.50 2.44
28.61 26.89 0.50 1.31
25.30 31.63 0.50 1.00
35.18 30.13 0.50 2.60
25.72 29.73 0.50 1.00
25.65 27.34 0.50 1.00
27.01 26.49 0.50 1.00
26.76 28.39 0.50 1.00
26.44 26.59 0.50 1.00
26.82 26.25 0.50 1.01
28.84 26.20 0.50 1.00
26.53 25.77 0.50 1.76
27.70 26.29 0.50 1.15
25.23 26.17 0.50 2.87
26.08 25.75 0.50 1.00
24.88 26.91 0.50 1.43
24.04 24.87 0.50 1.00
29.47 25.67 0.50 1.00
27.52 26.03 0.50 1.23
25.12 26.18 0.50 1.00
26.94 27.21 0.50 1.00
29.66 26.97 0.50 1.19
26.88 22.82 0.50 1.00
23.99 26.93 0.50 1.00
25.05 26.51 0.50 1.00
24.90 25.93 0.50 1.88
24.04 26.01 0.50 2.34
26.37 25.36 0.50 2.49
25.60 27.02 0.50 2.49
25.18 27.11 0.50 1.00
24.58 26.36 0.50 2.24
26.94 28.35 0.50 -
25.52 28.69 0.50 1.24
25.11 24.99 0.50 1.00
23.46 25.35 0.50 1.00
24.07 25.51 0.50 1.15
23.39 26.01 0.50 1.00
24.75 25.04 0.50 1.00
29.37 24.94 0.50 1.00
24.77 23.36 0.50 1.00
TABLE IX-2-1-1-2
l percentage

Deposits in US dollars
Time deposits
From 7 to 59-day From 60-day
term term and more
Total At a 30-day term
(2)

CUADRO IX-2-1-1-2
ria (1), en % n.a.

Depósitos de dólares estadounidenses


A plazo fijo
De 30 a 59 días De 60 o
de plazo más
Total A 30 días días
(2) de plazo

nobtandol2 nobtandol4 nobtandol3


0.75 0.76 -
0.75 0.75 -
0.75 0.75 -
0.75 0.75 -
0.75 0.75 0.75
0.75 0.75 0.75
0.75 - 2.20
0.75 0.75 -
0.75 0.75 -
0.75 0.75 0.75
0.75 0.75 0.75
2.08 0.75 0.75
0.75 - -
0.75 - -
1.00 1.00 1.00
1.00 - 1.00
1.00 - -
1.00 1.00 -
1.00 1.00 -
1.00 1.00 1.00
1.00 1.00 1.00
1.00 - -
1.00 1.00 1.00
1.00 1.00 -
1.00 1.00 -
1.00 1.00 1.00
1.00 - -
1.00 1.00 1.00
1.00 1.00 1.00
1.00 1.00 -
1.00 1.00 -
1.00 1.00 -
1.00 1.00 1.00
1.00 1.00 1.00
2.28 1.00 1.00
1.00 1.00 4.00
1.89 3.40 1.00
1.00 1.00 -
1.00 1.00 1.00
1.00 - -
1.00 1.00 -
1.00 1.00 1.00
1.30 1.30 1.00
1.00 1.00 -
2.45 4.00 1.00
1.00 1.00 -
1.00 - -
1.28 1.00 1.73
1.00 1.00 1.00
1.00 1.00 3.80
1.00 1.00 -
1.00 1.00 1.00
1.00 1.00 -
1.00 1.00 1.99
1.00 1.00 -
1.00 1.00 1.31
1.01 1.00 1.00
3.88 1.00 -
1.00 1.00 1.00
1.00 - -
1.00 - 1.00
1.00 1.00 -
1.00 1.00 -
1.00 1.00 1.00
3.25 3.81 -
1.00 1.00 -
1.00 1.00 -
1.00 - -
1.00 1.00 -
1.00 - 2.04
1.92 1.00 1.00
1.00 1.00 1.00
1.00 1.00 2.16
1.00 1.00 -
1.00 1.00 1.00
1.00 1.00 -
1.00 1.00 1.01
1.00 - 1.00
1.00 1.00 1.80
1.00 1.00 1.00
1.01 1.01 1.00
1.00 1.00 1.54
1.34 - 1.00
1.00 1.00 1.00
1.00 1.00 -
1.00 1.00 -
1.14 2.00 1.00
1.00 1.00 1.00
1.00 1.00 3.73
1.00 1.00 1.00
1.00 1.00 -
1.08 1.21 1.00
1.00 1.00 -
1.00 1.00 2.50
1.00 1.00 -
1.79 1.00 -
1.00 1.00 1.00
1.00 1.00 -
1.00 - -
1.00 1.00 1.00
1.00 1.00 -
1.00 1.00 1.00
1.00 1.00 -
1.00 1.00 -
1.00 1.00 -
1.00 1.00 -
2.44 1.00 -
1.31 2.00 -
1.00 1.00 1.00
2.60 1.00 -
1.00 1.00 1.00
1.00 1.00 1.00
1.00 1.00 1.00
1.00 1.00 -
1.00 1.00 -
1.01 1.01 1.00
1.00 - -
1.00 - 2.33
1.00 1.00 3.00
2.93 3.00 1.00
1.00 1.00 1.00
1.47 1.80 1.00
1.00 1.00 1.00
1.00 1.00 1.00
1.00 1.00 1.70
1.00 1.00 -
1.00 1.00 1.00
1.22 1.76 1.00
1.00 - -
1.00 1.00 -
1.00 1.00 -
1.00 1.00 2.89
1.00 1.00 2.49
1.00 - 2.50
1.00 1.00 2.49
1.00 1.00 -
1.00 1.00 3.40
- - -
1.34 1.25 1.00
1.00 1.00 1.00
1.00 1.00 -
1.00 1.00 1.35
1.00 1.00 1.01
1.00 - -
1.00 1.00 1.00
1.00 1.00 -
Date

Fecha

fecha
20160104
20160105
20160106
20160107
20160108
20160111
20160112
20160113
20160114
20160115
20160118
20160119
20160120
20160121
20160122
20160125
20160126
20160127
20160128
20160129
20160201
20160202
20160203
20160204
20160205
20160210
20160211
20160212
20160215
20160216
20160217
20160218
20160219
20160222
20160223
20160224
20160225
20160226
20160229
20160301
20160302
20160303
20160304
20160307
20160308
20160309
20160310
20160311
20160314
20160315
20160316
20160317
20160318
20160321
20160322
20160323
20160328
20160329
20160330
20160331
20160401
20160404
20160405
20160406
20160407
20160408
20160411
20160412
20160413
20160414
20160415
20160418
20160419
20160420
20160421
20160422
20160425
20160426
20160427
20160428
20160429
20160502
20160503
20160504
20160505
20160506
20160509
20160510
20160511
20160512
20160513
20160516
20160517
20160518
20160519
20160520
20160523
20160524
20160526
20160527
20160530
20160531
20160601
20160602
20160603
20160606
20160607
20160608
20160609
20160610
20160613
20160614
20160615
20160616
20160621
20160622
20160623
20160624
20160627
20160628
20160629
20160630
20160701
20160704
20160705
20160706
20160707
20160711
20160712
20160713
20160714
20160715
20160718
20160719
20160720
20160721
20160722
20160725
20160726
20160727
20160728
20160729
20160801
20160802
20160803
20160804
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal perce

Deposits of pesos
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - , serie diaria (4), en % n.a. y e

Depósitos de pe
Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdes10 pasdes11 pasdes12 pasdes13 pasdes14 pasdes15 pasdes16


143,145,598 0.19 45,556,437 0.19 5,725,061 0.18 3,602,179
142,502,701 0.19 44,588,956 0.19 5,512,550 0.18 3,321,257
143,741,858 0.19 44,070,719 0.19 5,299,137 0.18 3,096,030
147,943,159 0.19 46,540,618 0.19 5,226,443 0.19 3,099,090
148,503,109 0.19 44,513,926 0.19 5,391,765 0.18 3,152,577
134,015,302 0.19 46,019,066 0.19 5,468,453 0.18 3,122,558
132,537,609 0.19 42,353,912 0.19 5,252,543 0.19 3,016,204
129,546,289 0.19 43,333,857 0.19 5,341,710 0.18 2,929,527
127,602,957 0.19 43,018,864 0.19 5,274,245 0.18 2,955,579
126,105,784 0.19 42,575,872 0.19 5,231,142 0.19 2,938,033
115,402,251 0.18 41,061,515 0.17 5,233,433 0.17 2,965,652
117,667,737 0.19 41,576,934 0.19 5,199,341 0.19 2,901,311
116,396,608 0.19 41,961,363 0.19 5,405,734 0.19 2,947,790
116,178,802 0.19 42,215,257 0.19 5,446,420 0.19 3,026,544
115,213,559 0.19 42,349,417 0.19 5,433,063 0.18 2,991,365
108,942,673 0.19 43,700,390 0.19 5,471,031 0.18 3,062,384
111,455,149 0.19 41,044,349 0.19 5,259,887 0.19 2,917,236
113,689,652 0.19 42,458,098 0.19 5,507,932 0.19 3,320,035
120,550,190 0.19 43,603,720 0.19 5,598,169 0.18 3,232,983
139,493,406 0.19 46,373,635 0.19 5,776,473 0.18 3,381,465
140,432,860 0.19 46,563,272 0.18 5,751,979 0.18 3,450,420
139,543,949 0.19 45,742,812 0.18 5,702,329 0.18 3,367,585
140,560,121 0.19 46,455,229 0.18 5,831,869 0.18 3,462,991
149,867,818 0.19 46,637,731 0.18 5,797,035 0.18 3,421,154
146,537,320 0.18 48,865,182 0.18 5,682,796 0.18 3,237,375
129,058,916 0.19 45,738,185 0.18 5,958,726 0.18 6,054,941
125,255,741 0.19 47,227,644 0.18 5,804,694 0.18 3,460,038
125,626,751 0.19 44,689,175 0.18 5,774,751 0.18 3,428,140
119,093,702 0.19 44,167,861 0.18 5,835,507 0.19 3,460,802
116,893,674 0.19 43,134,761 0.18 5,649,286 0.19 3,512,749
115,574,436 0.19 43,258,366 0.18 5,766,337 0.19 3,511,043
114,748,718 0.19 42,780,318 0.18 5,671,411 0.19 3,262,291
114,896,686 0.19 42,854,777 0.18 5,699,963 0.19 3,268,521
109,588,766 0.19 42,861,986 0.18 5,791,893 0.19 3,472,182
107,152,843 0.19 44,017,768 0.18 5,624,187 0.19 3,338,912
107,675,400 0.19 44,290,241 0.19 5,717,611 0.19 3,304,358
109,772,273 0.19 42,906,676 0.18 7,652,739 0.19 3,389,301
120,797,990 0.19 44,661,370 0.18 5,882,255 0.18 3,552,036
131,368,129 0.19 50,854,666 0.18 6,263,184 0.18 3,930,948
139,716,653 0.19 48,747,993 0.18 6,176,339 0.18 3,782,440
139,338,193 0.19 48,821,533 0.18 6,198,052 0.18 3,889,833
142,135,742 0.18 48,536,418 0.18 6,156,263 0.18 3,766,806
154,146,190 0.18 49,246,071 0.18 6,151,123 0.18 3,712,365
140,870,312 0.18 50,936,601 0.18 6,165,021 0.18 3,675,355
138,865,796 0.18 46,660,402 0.18 6,006,935 0.18 3,599,783
131,971,984 0.18 47,956,032 0.18 5,748,618 0.18 3,761,041
130,813,986 0.18 44,781,251 0.18 5,657,944 0.18 3,340,461
128,937,625 0.18 45,221,732 0.18 5,834,016 0.18 3,434,108
123,090,176 0.19 45,394,024 0.18 6,017,559 0.19 3,612,401
119,783,091 0.19 43,794,861 0.18 5,776,917 0.19 3,493,846
117,533,133 0.19 43,527,187 0.18 5,805,724 0.19 3,392,879
112,880,627 0.19 45,105,384 0.19 5,723,801 0.19 3,316,041
111,192,506 0.19 44,531,830 0.18 5,668,339 0.19 3,530,537
108,938,591 0.19 42,543,496 0.18 5,823,834 0.19 3,512,815
108,149,669 0.19 41,838,783 0.18 5,643,218 0.19 3,405,775
108,267,940 0.19 41,900,208 0.18 5,639,065 0.19 3,512,615
102,355,213 0.19 44,747,059 0.19 5,961,684 0.18 3,776,887
104,853,138 0.19 44,692,528 0.19 5,877,574 0.18 3,777,377
112,114,770 0.19 47,008,232 0.18 6,028,721 0.18 3,992,416
129,089,130 0.18 46,511,110 0.17 6,145,073 0.17 4,112,561
141,186,389 0.20 49,325,174 0.19 6,343,234 0.18 4,122,902
135,689,485 0.19 48,945,865 0.19 6,468,888 0.18 4,283,514
137,893,558 0.19 47,903,613 0.19 6,200,274 0.19 4,132,322
146,818,930 0.19 48,471,594 0.19 6,319,918 0.19 4,151,683
141,559,018 0.19 51,150,991 0.19 6,197,225 0.19 3,784,443
140,984,575 0.19 47,478,163 0.19 6,134,239 0.19 3,768,836
129,372,152 0.19 46,738,972 0.19 6,224,800 0.19 3,982,948
125,542,421 0.20 45,577,860 0.19 6,026,007 0.19 4,000,064
124,020,800 0.20 45,629,676 0.19 6,113,370 0.19 4,263,397
122,338,988 0.20 45,778,127 0.19 6,162,500 0.19 3,768,718
120,538,539 0.20 45,429,480 0.19 6,212,506 0.19 3,711,019
114,852,186 0.20 45,127,126 0.19 6,305,066 0.19 4,117,738
113,051,445 0.20 43,852,360 0.19 6,068,823 0.19 4,100,008
113,633,001 0.20 43,378,392 0.19 5,925,882 0.19 3,686,319
112,842,358 0.20 44,044,312 0.19 6,080,745 0.19 3,847,734
110,930,697 0.20 44,129,325 0.19 6,164,054 0.19 3,736,248
107,914,786 0.20 43,223,932 0.19 6,005,236 0.19 3,749,710
108,434,492 0.20 43,018,441 0.19 5,847,086 0.19 3,825,717
110,921,884 0.20 44,164,595 0.19 6,020,250 0.19 3,823,473
118,451,078 0.20 45,451,604 0.19 6,093,470 0.19 4,082,366
139,253,698 0.20 48,657,368 0.19 6,368,978 0.19 3,934,037
139,427,350 0.20 49,365,917 0.19 6,506,369 0.19 4,135,711
138,459,459 0.19 48,466,652 0.19 6,422,997 0.19 4,155,458
141,232,764 0.19 48,861,209 0.19 6,479,206 0.19 4,032,848
150,014,906 0.19 49,145,846 0.19 6,479,565 0.19 4,073,749
148,081,509 0.19 48,858,682 0.19 6,475,965 0.19 4,121,987
134,244,042 0.19 50,771,280 0.19 6,515,613 0.19 4,342,698
130,436,598 0.20 46,666,935 0.19 6,367,290 0.19 4,380,550
127,297,654 0.20 46,687,807 0.19 6,366,379 0.19 4,429,378
125,450,047 0.20 46,334,471 0.19 6,371,177 0.19 4,240,242
124,122,014 0.20 46,169,332 0.19 6,414,591 0.19 4,427,129
118,000,508 0.20 46,160,298 0.19 6,508,428 0.19 4,483,206
114,135,461 0.20 47,413,151 0.19 6,345,816 0.19 4,410,204
115,417,988 0.20 45,389,133 0.19 6,390,777 0.19 4,339,862
114,996,799 0.20 45,147,894 0.19 6,311,594 0.19 4,073,132
113,951,591 0.20 45,077,879 0.19 6,316,512 0.19 4,051,407
109,733,603 0.20 45,140,092 0.19 6,347,390 0.19 4,288,807
107,787,089 0.20 44,419,851 0.19 8,160,837 0.19 4,134,995
107,195,359 0.20 46,661,563 0.19 6,311,164 0.19 4,063,281
112,476,368 0.20 45,430,887 0.19 6,294,475 0.19 3,966,841
118,142,865 0.20 47,068,262 0.19 6,614,741 0.19 4,567,854
136,146,931 0.20 48,754,257 0.19 6,589,673 0.19 4,379,033
137,864,492 0.19 52,706,298 0.19 6,688,367 0.19 4,377,500
141,179,855 0.19 49,649,483 0.19 6,682,505 0.19 4,211,651
146,548,490 0.19 50,078,198 0.19 6,711,680 0.19 4,175,506
144,273,710 0.19 53,184,620 0.19 6,875,498 0.19 4,330,986
143,170,550 0.19 48,841,873 0.19 6,555,638 0.19 4,206,730
138,837,639 0.19 48,712,032 0.19 6,630,065 0.19 4,204,369
136,109,814 0.19 48,094,363 0.19 6,548,832 0.19 4,094,457
132,323,961 0.19 47,747,295 0.19 6,583,284 0.19 4,020,323
125,020,726 0.19 47,689,904 0.19 6,685,334 0.19 4,029,514
124,806,902 0.20 46,911,566 0.19 6,465,633 0.19 3,885,201
126,080,538 0.20 47,823,496 0.19 6,845,692 0.19 4,282,790
128,343,689 0.20 47,513,913 0.19 6,669,474 0.19 4,038,920
120,013,720 0.20 48,455,221 0.19 7,098,004 0.19 4,294,320
118,282,009 0.20 51,039,038 0.19 7,122,887 0.19 4,684,440
122,116,856 0.20 48,962,481 0.19 6,949,314 0.19 4,331,298
124,083,666 0.20 48,753,739 0.19 6,735,403 0.19 4,092,188
122,005,809 0.20 49,801,820 0.19 7,065,121 0.19 4,365,999
127,256,074 0.20 50,559,975 0.19 6,878,878 0.19 4,296,315
138,429,396 0.20 53,776,557 0.19 7,294,227 0.19 4,664,125
164,913,466 0.19 58,188,993 0.19 7,617,183 0.18 4,639,506
174,267,594 0.19 60,294,970 0.18 7,776,314 0.18 4,745,980
166,127,299 0.18 59,580,130 0.18 7,879,065 0.18 4,870,981
169,372,868 0.18 59,314,036 0.18 7,691,401 0.18 4,676,534
179,645,070 0.18 60,699,204 0.18 7,937,979 0.18 4,941,961
177,298,613 0.18 59,644,618 0.18 7,746,008 0.18 4,853,312
160,431,240 0.18 59,106,497 0.18 8,152,643 0.18 5,077,334
153,581,568 0.18 60,150,230 0.18 7,746,353 0.18 4,870,023
150,595,936 0.19 56,978,490 0.18 7,850,233 0.18 4,881,071
147,385,441 0.19 56,232,821 0.18 7,747,216 0.18 4,657,249
145,333,733 0.19 55,894,212 0.18 7,853,321 0.18 4,587,122
137,594,969 0.19 55,012,991 0.18 7,798,812 0.18 4,692,255
135,552,493 0.19 53,960,838 0.18 7,548,165 0.18 4,607,414
131,738,546 0.19 55,658,093 0.18 7,501,933 0.18 4,669,625
133,373,202 0.19 54,347,949 0.18 7,747,880 0.18 4,781,872
131,718,366 0.19 54,204,094 0.18 7,865,536 0.18 4,633,519
127,000,314 0.19 54,187,024 0.18 7,875,698 0.18 4,769,018
124,868,751 0.19 55,794,234 0.18 7,746,080 0.18 4,617,919
129,258,128 0.19 54,585,027 0.18 7,879,172 0.18 4,743,479
136,223,642 0.19 56,045,766 0.18 8,018,818 0.18 4,743,230
157,207,567 0.19 59,818,966 0.18 8,279,399 0.18 4,867,508
157,419,263 0.19 61,290,299 0.18 8,503,341 0.18 5,121,302
155,415,297 0.19 59,435,486 0.18 8,111,611 0.18 4,916,844
154,094,080 0.18 63,384,414 0.18 8,277,195 0.18 5,053,441
167,493,804 0.18 60,962,341 0.18 8,257,334 0.18 4,899,067
es (4), in annual nominal percentage and in thounsands of pesos

Time deposits - Total


Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes17 pasdes18 pasdes19 pasdes20 pasdes21 pasdes22 pasdes23


0.18 4,869,803 26.29 10,080,161 26.72 3,085,231 26.54
0.19 2,008,002 27.10 4,155,813 27.18 1,249,318 27.36
0.19 1,455,516 27.06 2,835,391 27.11 836,074 27.37
0.20 1,105,681 26.86 1,975,584 26.99 562,019 27.17
0.20 3,095,549 26.05 6,817,124 26.24 2,112,424 26.23
0.19 2,753,926 26.46 5,937,237 26.58 1,784,759 26.77
0.19 1,609,544 26.27 3,359,260 26.41 1,031,027 26.65
0.20 2,482,230 25.57 5,585,411 25.83 1,579,805 25.81
0.19 1,666,359 25.74 3,620,980 25.93 1,041,315 26.02
0.19 1,877,324 25.55 4,073,997 25.69 1,250,307 25.94
0.18 3,153,002 25.32 7,081,036 25.48 2,080,126 25.70
0.19 1,450,612 25.39 3,129,881 25.60 977,072 25.87
0.19 1,912,102 25.39 4,360,142 25.56 1,372,681 25.96
0.21 1,580,326 25.54 3,399,638 25.63 1,053,095 26.00
0.18 1,532,235 25.24 3,131,696 25.38 999,042 25.66
0.18 2,212,383 25.28 4,775,590 25.38 1,437,693 25.65
0.18 1,162,812 26.06 2,339,765 25.49 703,812 25.82
0.18 1,904,011 24.90 4,060,000 25.16 1,182,075 25.45
0.19 1,472,182 25.17 3,136,681 25.30 933,259 25.58
0.19 3,010,634 24.80 6,558,699 24.98 1,990,218 25.04
0.19 2,262,540 25.14 4,554,347 25.42 1,359,962 25.79
0.18 1,409,423 25.74 3,067,571 25.40 952,148 25.88
0.18 2,910,438 23.96 6,229,209 24.53 2,006,016 24.48
0.19 1,941,316 24.86 4,164,676 25.00 1,302,483 25.29
0.18 1,681,103 24.97 3,402,903 24.98 1,108,429 25.26
0.19 4,664,236 24.70 10,356,696 24.81 3,219,948 25.02
0.18 2,217,179 24.86 4,924,477 25.04 1,496,660 25.42
0.17 3,021,498 24.31 6,945,796 24.63 2,075,330 24.93
0.18 3,111,125 24.50 7,003,329 24.71 1,987,588 25.04
0.18 1,595,312 24.69 3,601,727 24.89 1,117,339 25.39
0.19 2,101,723 24.44 4,910,635 24.74 1,441,405 24.98
0.18 1,611,046 24.91 3,556,227 24.86 1,067,788 25.35
0.17 2,059,776 24.92 4,622,498 24.84 1,460,546 25.27
0.17 2,812,085 24.68 6,090,030 24.85 1,926,930 25.14
0.17 1,325,062 24.68 2,981,463 24.97 887,188 25.45
0.17 1,389,148 24.62 3,067,856 24.87 995,108 25.37
0.17 1,160,412 24.67 2,497,342 24.97 804,450 25.31
0.17 2,132,129 24.50 4,533,215 24.70 1,359,598 25.02
0.17 3,474,442 24.41 8,004,266 24.67 2,411,293 24.89
0.17 1,638,008 24.70 3,358,767 24.85 1,016,303 25.05
0.16 1,540,345 24.88 3,284,701 25.06 1,002,505 25.71
0.16 1,538,317 26.51 3,238,908 26.74 1,042,216 27.32
0.16 3,285,306 25.68 7,141,179 26.18 2,352,334 26.38
0.16 3,020,666 26.79 6,454,849 27.01 2,043,175 27.49
0.16 1,875,041 26.82 4,158,169 27.14 1,287,073 27.60
0.17 1,170,677 27.29 2,429,784 27.45 761,411 28.17
0.17 969,919 27.24 1,981,578 27.59 663,255 28.34
0.18 3,201,420 26.88 7,305,050 26.89 2,387,525 27.25
0.18 3,972,750 26.65 9,190,784 26.99 2,782,416 27.37
0.18 1,804,154 27.39 4,017,801 27.36 1,175,637 27.94
0.18 2,139,190 26.93 5,109,797 27.21 1,528,854 27.76
0.18 1,712,635 26.81 3,795,673 27.16 1,222,919 27.72
0.23 2,348,946 26.74 5,505,817 27.10 1,777,903 27.61
0.18 3,055,505 26.84 7,024,162 27.17 2,205,698 27.68
0.18 1,474,571 27.07 3,347,738 27.33 1,082,888 28.08
0.17 2,158,782 26.98 4,961,082 27.33 1,642,477 27.85
0.17 4,031,548 26.89 9,011,442 27.21 2,717,320 27.72
0.17 2,001,357 28.07 4,613,959 27.31 1,498,007 27.95
0.17 2,707,582 26.85 6,273,357 27.03 2,032,895 27.47
0.16 1,815,294 27.10 3,929,482 27.33 1,267,829 27.88
0.17 2,071,236 27.36 4,239,115 27.45 1,424,319 28.26
0.17 4,189,647 26.41 9,028,557 26.86 2,789,607 27.15
0.18 1,618,573 27.13 3,644,923 27.46 1,152,383 28.06
0.17 1,926,230 27.28 4,275,491 27.55 1,411,287 28.15
0.18 1,862,740 26.88 3,954,120 27.17 1,314,317 27.76
0.17 1,503,560 27.23 3,093,375 27.44 1,005,622 28.15
0.17 3,727,362 26.81 8,230,092 27.03 2,668,852 27.51
0.17 1,608,346 27.23 3,704,679 27.55 1,171,096 28.25
0.15 2,626,890 26.74 6,134,760 27.12 2,032,974 27.61
0.17 790,096 27.65 1,588,244 27.86 475,111 28.13
0.18 2,433,454 27.19 6,145,844 27.53 1,971,669 28.13
0.19 3,844,253 26.90 8,787,085 27.20 2,750,658 27.74
0.18 1,827,549 27.04 4,245,160 27.41 1,328,501 28.13
0.19 2,245,682 27.08 5,273,116 27.41 1,798,430 28.06
0.19 653,938 27.76 1,338,074 27.93 473,295 28.35
0.20 1,965,383 27.23 4,722,302 27.51 1,677,144 28.18
0.19 2,129,770 27.18 4,781,846 27.56 1,459,171 28.23
0.19 1,352,505 27.22 3,155,844 27.66 1,020,449 28.43
0.19 2,260,519 27.07 5,137,752 27.46 1,622,138 28.13
0.18 1,658,764 27.37 3,811,187 27.62 1,295,559 28.41
0.18 2,803,001 26.99 6,527,691 27.34 2,156,149 27.87
0.17 3,251,669 27.39 6,995,471 27.63 2,169,088 28.12
0.18 1,759,359 27.57 3,961,508 27.70 1,341,234 28.49
0.18 3,091,545 26.49 6,708,988 27.04 2,176,930 27.26
0.18 1,857,738 27.65 3,914,959 27.72 1,329,576 28.45
0.17 2,285,316 27.61 5,149,793 27.79 1,637,242 28.45
0.18 2,984,744 27.41 6,278,708 27.67 2,009,014 28.21
0.17 1,759,529 27.44 4,105,633 27.81 1,310,976 28.59
0.18 2,802,476 27.15 6,355,024 27.36 2,202,119 27.87
0.17 1,678,269 27.87 3,679,393 27.84 1,195,622 28.53
0.17 2,911,625 27.04 6,726,538 27.40 2,245,349 27.90
0.17 3,168,267 27.44 7,697,518 27.78 2,467,048 28.35
0.17 1,681,647 27.98 4,019,860 27.80 1,307,218 28.54
0.19 2,559,532 27.44 6,012,343 27.59 1,971,072 28.29
0.18 1,775,681 27.21 3,891,771 27.50 1,313,866 28.09
0.18 2,280,721 27.19 5,575,993 27.60 1,879,879 28.27
0.18 2,824,484 27.38 6,498,720 27.61 2,081,494 28.23
0.18 1,401,190 27.62 3,270,521 27.70 1,144,045 28.46
0.18 1,832,426 27.58 4,117,793 27.79 1,403,147 28.51
0.18 2,531,444 27.07 5,932,516 27.45 1,883,404 28.07
0.17 3,793,022 27.09 9,053,082 27.40 2,976,185 28.01
0.17 1,815,587 27.20 4,251,587 27.56 1,398,099 28.23
0.17 2,230,861 27.44 5,045,606 27.68 1,649,820 28.34
0.18 1,692,811 27.15 3,642,751 27.36 1,232,864 27.92
0.17 3,181,979 26.00 7,165,436 26.64 2,332,310 26.88
0.17 3,459,769 27.08 7,804,550 27.30 2,471,798 27.92
0.18 1,708,872 27.64 3,696,893 27.28 1,186,629 27.75
0.18 1,984,727 27.33 4,371,007 27.33 1,510,199 28.04
0.18 1,731,405 26.71 3,722,340 27.06 1,211,598 27.61
0.18 2,992,704 26.55 6,890,070 26.71 2,334,485 27.11
0.18 3,825,667 26.73 8,939,430 26.82 2,913,570 27.28
0.18 1,767,814 26.17 4,115,228 26.60 1,323,233 27.18
0.18 2,163,861 26.50 5,388,766 26.66 1,835,690 27.15
0.18 1,976,643 26.21 4,831,225 26.41 1,571,603 27.16
0.18 5,272,588 25.61 12,976,532 25.96 4,233,988 26.48
0.18 2,620,107 25.62 6,501,596 26.02 2,200,316 26.63
0.18 1,843,684 25.59 4,231,802 25.91 1,374,627 26.55
0.18 1,520,331 25.30 3,507,426 25.62 1,082,869 26.22
0.17 3,261,301 25.20 7,656,255 25.44 2,485,136 25.81
0.18 1,675,438 25.15 4,022,702 25.49 1,297,131 26.09
0.18 2,553,485 24.99 6,072,032 25.25 2,029,354 25.65
0.18 1,947,876 24.97 4,324,167 25.14 1,394,140 25.69
0.17 2,506,131 24.78 5,546,494 25.01 1,867,865 25.50
0.17 4,412,533 24.07 9,865,724 24.49 3,216,623 24.75
0.18 1,885,281 24.71 4,166,567 24.85 1,394,544 25.41
0.17 2,406,644 24.41 5,760,473 24.70 1,877,605 25.24
0.16 2,161,772 24.25 4,827,824 24.49 1,558,610 24.98
0.16 5,185,827 23.90 11,997,346 24.15 3,926,635 24.55
0.16 2,096,236 24.00 4,969,545 24.34 1,620,012 24.91
0.16 2,859,250 23.58 6,875,591 23.96 2,300,343 24.38
0.16 1,826,092 23.84 4,189,718 24.18 1,485,460 24.81
0.16 2,484,571 23.92 6,322,112 24.07 2,132,985 24.49
0.16 2,750,860 23.64 6,686,884 23.96 2,148,061 24.43
0.16 1,503,516 23.89 3,577,058 23.98 1,156,891 24.56
0.16 980,171 23.95 2,220,288 23.95 681,676 24.57
0.16 2,775,875 23.25 7,111,544 23.42 2,470,058 23.96
0.16 2,460,216 23.08 6,151,459 23.52 2,039,186 24.01
0.16 2,578,717 23.34 5,947,078 23.63 1,982,310 24.13
0.16 1,570,497 23.20 3,860,181 23.52 1,274,895 24.19
0.17 2,510,468 23.07 6,189,451 23.35 2,070,046 23.90
0.17 1,627,537 23.32 3,916,876 23.53 1,320,003 24.21
0.17 2,805,368 22.59 6,926,593 22.98 2,396,327 23.52
0.16 3,749,089 22.99 8,820,028 23.30 2,858,855 23.79
0.17 1,680,630 22.87 4,176,956 23.24 1,385,471 23.92
0.17 2,975,188 22.37 6,872,293 22.68 2,349,066 23.04
0.17 1,803,418 22.70 4,124,379 23.09 1,411,781 23.62
TABLE IX-2-1-2

Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2

De 1.000.000
y más
Monto Tasa
de
interés

pasdes24 pasdes25
20,406,473 24.58
14,441,393 28.50
8,155,818 27.49
6,734,143 25.54
16,673,097 22.29
9,752,755 27.08
6,545,408 25.19
10,960,904 23.08
6,768,868 25.23
8,558,992 26.40
10,633,598 25.70
7,291,734 27.14
13,779,280 20.50
6,276,933 27.47
9,158,409 27.50
7,935,267 27.46
4,865,088 29.34
9,399,258 26.53
7,589,074 26.95
15,432,526 26.42
7,775,939 27.11
8,536,580 26.32
17,086,886 23.13
9,769,238 26.40
6,145,901 27.04
21,379,255 24.89
8,866,289 26.48
13,130,936 25.01
13,689,640 25.38
7,571,000 25.90
9,670,163 25.66
7,593,231 26.36
8,710,504 26.70
17,159,282 21.83
7,069,505 26.56
6,812,078 26.14
6,544,358 23.34
8,431,248 26.42
13,846,377 26.23
6,389,176 27.22
6,055,622 28.34
9,303,158 29.27
16,732,290 24.43
10,222,142 28.78
8,189,934 29.47
6,162,742 30.44
5,467,682 30.45
13,051,032 26.57
16,188,932 27.70
8,259,805 29.41
9,507,276 28.37
10,474,981 30.00
9,186,181 29.69
12,489,807 29.04
6,424,270 30.99
13,237,035 24.56
12,824,544 29.25
10,564,915 28.96
10,470,678 28.31
7,926,111 30.54
8,114,594 30.23
14,323,539 29.05
7,145,219 30.79
6,757,385 30.41
7,313,176 29.03
6,216,087 31.13
16,568,160 24.94
6,823,987 29.87
7,420,548 29.37
3,616,063 31.67
10,969,470 28.97
14,974,561 27.89
8,659,548 27.80
10,506,405 29.82
4,928,906 31.00
13,587,195 23.49
7,600,382 31.58
6,329,600 31.84
10,390,465 29.88
4,984,035 30.88
9,131,535 29.32
8,611,454 29.04
6,252,993 30.80
9,368,763 29.27
5,912,441 31.21
5,938,559 31.62
8,181,605 30.39
5,515,356 31.76
10,532,254 30.21
8,508,452 31.15
8,792,837 30.33
8,503,240 30.64
11,428,196 26.53
10,744,961 29.21
7,217,930 31.51
7,337,904 30.81
13,393,844 29.97
15,589,015 27.88
10,470,212 29.36
10,059,152 30.50
13,556,225 30.03
9,842,420 30.81
8,518,624 29.42
7,637,043 31.69
10,290,780 28.08
10,890,562 29.86
4,598,089 30.03
7,097,919 29.22
6,505,752 30.49
8,753,636 28.65
12,046,003 29.28
6,554,736 29.66
9,459,108 29.84
9,658,766 31.19
17,178,596 27.78
23,334,946 26.20
7,421,317 28.34
12,438,988 25.80
9,808,531 27.53
5,217,924 27.57
9,956,428 24.87
7,094,508 27.13
9,616,621 26.89
13,104,171 25.07
7,711,686 26.81
9,330,470 26.25
6,743,101 26.20
12,211,481 25.39
9,207,107 26.55
8,410,138 26.24
5,780,483 25.84
8,346,095 26.01
9,575,709 26.22
7,081,984 26.63
6,068,529 27.38
9,374,567 25.41
14,556,022 26.07
8,561,913 25.72
13,056,844 25.82
9,655,227 26.30
11,149,148 22.18
12,377,955 26.15
10,359,757 25.30
5,136,202 26.40
9,459,366 24.10
6,545,407 22.81
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal perce

Deposits of pesos
Time deposits - From 7 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - , serie diaria (4), en % n.a. y e

Depósitos de pesos
Plazo fijo - Hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes26 pasdes27 pasdes28 pasdes29 pasdes30 pasdes31 pasdes32


4,000,771 26.04 8,041,465 26.46 2,477,240 26.17 18,056,432
1,537,427 26.96 3,206,366 27.06 977,011 27.20 10,059,807
1,094,771 26.97 2,124,286 26.99 640,871 27.26 6,536,034
835,074 26.79 1,440,188 26.89 439,281 26.99 5,654,991
2,569,407 25.88 5,550,073 26.04 1,730,934 25.98 14,915,876
2,119,612 26.38 4,483,244 26.47 1,377,967 26.61 8,190,092
1,149,256 26.17 2,311,645 26.26 727,188 26.46 4,885,778
2,132,650 25.43 4,774,804 25.70 1,331,576 25.58 9,325,662
1,385,731 25.65 3,012,103 25.83 874,082 25.88 6,142,213
1,496,711 25.49 3,184,283 25.59 989,196 25.81 7,713,217
2,516,337 25.26 5,511,711 25.40 1,666,011 25.58 9,338,680
1,058,745 25.33 2,223,812 25.51 713,713 25.75 5,269,017
1,604,180 25.35 3,646,153 25.50 1,132,889 25.87 12,506,307
1,324,780 25.52 2,827,940 25.58 882,427 25.92 5,357,435
1,276,290 25.12 2,625,952 25.26 858,097 25.53 7,031,913
1,565,174 25.14 3,292,695 25.16 1,016,420 25.38 6,253,201
816,413 26.23 1,572,134 25.30 512,400 25.62 3,683,854
1,592,145 24.74 3,338,480 24.99 1,003,362 25.28 7,730,855
1,211,602 25.05 2,599,774 25.16 765,267 25.38 5,860,329
2,478,250 24.66 5,299,661 24.79 1,613,342 24.79 13,127,717
1,677,764 24.95 3,208,003 25.20 997,478 25.54 5,428,528
925,779 25.88 1,902,848 25.22 586,012 25.56 7,249,480
2,561,890 23.73 5,401,938 24.33 1,761,126 24.24 15,798,574
1,666,703 24.75 3,565,809 24.87 1,105,925 25.08 8,545,953
1,435,688 24.85 2,932,016 24.86 965,438 25.11 4,975,498
3,802,132 24.54 8,203,558 24.60 2,578,731 24.76 19,326,728
1,764,858 24.71 3,870,997 24.88 1,204,849 25.21 7,040,528
2,468,214 24.14 5,587,401 24.45 1,673,177 24.68 10,798,216
2,480,006 24.33 5,456,547 24.58 1,577,533 24.79 11,979,504
1,134,526 24.53 2,475,264 24.69 806,004 25.16 5,941,426
1,771,461 24.31 4,157,112 24.63 1,213,404 24.78 8,547,033
1,312,760 24.84 2,918,850 24.74 871,566 25.17 5,755,766
1,650,899 24.86 3,707,363 24.72 1,183,349 25.13 6,968,810
2,187,496 24.54 4,675,541 24.69 1,501,925 24.92 14,065,200
982,733 24.53 2,206,758 24.86 684,579 25.35 4,654,795
1,108,391 24.49 2,436,161 24.73 815,649 25.27 5,783,262
925,478 24.54 1,988,447 24.81 649,750 25.15 6,015,218
1,707,128 24.34 3,551,145 24.52 1,094,156 24.80 7,017,449
2,797,785 24.25 6,330,894 24.50 1,929,917 24.64 11,862,114
1,286,053 24.56 2,576,440 24.69 792,939 24.81 4,740,069
1,255,232 24.80 2,689,528 24.96 824,642 25.60 5,324,602
1,233,969 26.37 2,559,666 26.57 838,811 27.10 8,091,438
2,731,167 25.42 5,844,417 25.95 1,922,708 26.04 14,326,779
2,492,960 26.67 5,267,293 26.88 1,663,180 27.32 8,984,267
1,258,392 26.65 2,602,090 26.92 817,405 27.28 6,250,948
842,364 27.22 1,641,548 27.31 528,999 28.01 4,886,080
690,038 27.12 1,353,105 27.43 477,143 28.23 4,334,914
2,689,433 26.54 6,078,919 26.72 1,999,315 27.05 11,713,322
3,198,569 26.48 7,218,854 26.80 2,252,365 27.16 13,293,976
1,254,208 27.30 2,713,463 27.20 804,846 27.79 6,646,852
1,771,548 26.82 4,231,772 27.10 1,259,758 27.62 8,560,420
1,405,879 26.62 3,081,683 26.96 997,341 27.49 8,669,046
1,920,673 26.60 4,370,683 26.91 1,415,694 27.36 8,155,130
2,392,453 26.69 5,401,771 27.01 1,708,258 27.49 9,920,865
1,049,652 26.87 2,373,174 27.19 805,147 27.97 5,237,806
1,774,967 26.88 4,054,858 27.20 1,372,770 27.70 12,153,160
3,190,960 26.74 6,950,838 27.06 2,111,657 27.51 11,125,321
1,377,949 28.46 3,018,666 27.13 1,025,709 27.82 7,457,454
2,332,697 26.75 5,374,876 26.90 1,752,442 27.32 8,846,981
1,524,055 27.01 3,279,373 27.21 1,058,295 27.71 7,038,314
1,669,332 27.27 3,387,324 27.33 1,147,910 28.17 7,191,659
3,416,201 26.18 7,137,382 26.63 2,228,490 26.82 11,579,450
1,199,062 27.03 2,649,814 27.34 852,886 27.94 5,329,938
1,624,524 27.19 3,614,192 27.45 1,205,378 28.06 5,431,094
1,551,914 26.77 3,276,988 27.05 1,101,365 27.63 6,172,970
1,265,242 27.16 2,597,251 27.37 852,288 28.09 5,892,112
3,043,288 26.68 6,517,033 26.86 2,157,253 27.32 15,315,067
1,071,839 27.22 2,354,471 27.48 806,415 28.18 4,882,835
2,284,919 26.65 5,330,611 27.02 1,787,310 27.47 6,354,461
706,421 27.57 1,435,448 27.78 427,846 28.05 3,483,789
2,023,157 27.12 5,094,430 27.45 1,664,469 28.04 9,701,834
3,068,260 26.76 6,893,305 27.07 2,192,418 27.58 13,495,383
1,296,002 26.91 2,943,902 27.26 942,641 28.02 7,786,503
1,847,683 27.00 4,342,162 27.33 1,514,364 27.95 9,746,399
577,384 27.64 1,198,045 27.81 415,541 28.23 3,102,087
1,627,631 27.11 3,888,301 27.42 1,383,201 28.11 13,023,239
1,503,579 27.06 3,308,598 27.46 1,038,815 28.16 6,551,160
816,839 27.13 1,813,658 27.59 617,333 28.46 5,300,512
1,899,457 26.98 4,290,840 27.36 1,349,602 27.99 9,533,934
1,342,617 27.28 3,071,398 27.53 1,056,284 28.30 4,471,450
2,343,555 26.88 5,346,477 27.20 1,796,269 27.71 8,005,957
2,604,761 27.29 5,432,499 27.50 1,715,220 27.93 6,488,784
1,210,002 27.58 2,583,111 27.60 907,471 28.40 4,589,388
2,704,771 26.31 5,747,515 26.86 1,883,224 27.00 8,053,443
1,541,325 27.64 3,230,041 27.63 1,092,307 28.35 4,612,084
1,903,598 27.57 4,221,275 27.73 1,355,144 28.37 4,804,303
2,370,791 27.35 4,816,221 27.59 1,528,459 28.06 6,581,605
1,180,946 27.40 2,529,320 27.75 816,706 28.50 4,343,856
2,403,266 27.08 5,374,121 27.26 1,887,338 27.73 8,854,649
1,370,484 27.93 2,934,962 27.77 990,683 28.50 6,313,631
2,437,927 26.95 5,554,675 27.27 1,891,851 27.74 7,375,133
2,448,442 27.41 5,828,705 27.75 1,850,021 28.24 7,076,677
1,143,204 27.46 2,648,763 27.77 872,274 28.49 9,900,375
2,148,746 27.31 5,057,170 27.51 1,674,625 28.17 8,313,054
1,495,391 27.14 3,233,816 27.39 1,116,617 27.95 5,779,515
1,883,797 27.15 4,546,365 27.55 1,558,303 28.17 6,187,067
2,230,096 27.31 5,065,436 27.55 1,665,386 28.15 8,590,091
1,036,547 27.59 2,423,554 27.66 866,607 28.38 14,259,640
1,502,196 27.58 3,346,160 27.72 1,168,069 28.45 9,619,011
2,052,449 27.01 4,674,774 27.38 1,504,765 27.97 8,494,640
2,975,526 27.03 6,972,273 27.31 2,297,681 27.91 11,280,108
1,325,318 27.15 2,975,152 27.48 1,007,366 28.18 8,185,395
1,867,051 27.41 4,165,694 27.63 1,387,640 28.25 7,296,742
1,412,420 27.11 2,993,066 27.28 1,028,922 27.86 6,672,579
2,728,646 25.80 5,975,991 26.48 1,943,341 26.58 8,099,129
2,807,832 27.03 6,223,095 27.25 1,995,101 27.88 7,276,182
1,328,348 27.81 2,726,191 27.21 894,406 27.66 3,621,612
1,667,715 27.35 3,587,050 27.28 1,285,741 27.98 6,145,750
1,430,640 26.59 3,077,233 26.97 979,662 27.47 5,992,681
2,520,746 26.46 5,688,901 26.61 1,927,988 26.92 6,949,739
3,102,232 26.69 7,012,104 26.71 2,300,555 27.14 10,295,095
1,301,499 26.13 2,871,932 26.55 958,342 27.12 4,968,452
1,815,075 26.52 4,483,945 26.63 1,550,430 27.10 7,064,393
1,642,197 26.21 4,002,203 26.37 1,287,045 27.06 8,454,879
4,203,651 25.57 10,208,026 25.93 3,368,645 26.40 12,790,629
2,150,635 25.62 5,331,955 26.00 1,839,944 26.60 21,999,068
1,537,634 25.57 3,558,635 25.87 1,161,602 26.50 6,629,042
1,158,487 25.31 2,636,898 25.61 844,379 26.20 11,766,474
2,594,608 25.17 5,897,859 25.38 1,913,597 25.72 7,839,118
1,164,963 25.17 2,729,158 25.49 916,482 26.03 4,058,971
2,179,575 24.94 5,192,118 25.20 1,755,956 25.57 9,098,712
1,625,487 24.93 3,597,196 25.09 1,152,101 25.61 6,029,006
2,127,265 24.75 4,706,305 24.97 1,566,663 25.43 7,233,678
3,634,990 23.91 7,908,185 24.34 2,626,596 24.53 11,517,038
1,411,776 24.72 3,016,930 24.79 1,029,838 25.31 6,492,152
2,049,534 24.38 4,865,735 24.65 1,588,021 25.15 8,672,295
1,828,489 24.21 4,064,078 24.44 1,307,500 24.90 6,058,525
4,262,238 23.83 9,559,388 24.07 3,140,138 24.38 10,197,721
1,516,656 23.97 3,443,980 24.30 1,170,752 24.85 8,195,322
2,500,015 23.51 5,977,375 23.88 2,007,961 24.28 7,859,311
1,530,875 23.82 3,506,763 24.14 1,266,693 24.79 5,186,276
2,055,584 23.94 5,172,594 24.04 1,784,006 24.43 7,239,095
2,039,321 23.60 4,826,947 23.89 1,589,084 24.34 8,174,946
1,032,278 23.98 2,303,918 23.97 772,899 24.53 5,496,890
709,136 24.06 1,561,565 23.94 507,578 24.54 5,052,711
2,498,946 23.21 6,411,921 23.36 2,220,923 23.89 8,541,368
2,113,089 23.02 5,308,691 23.46 1,804,055 23.97 13,188,962
2,058,340 23.27 4,688,878 23.57 1,613,986 24.05 7,553,645
1,125,426 23.12 2,672,476 23.44 884,540 24.12 11,944,806
2,136,981 23.03 5,215,702 23.28 1,781,532 23.81 8,903,942
1,346,938 23.30 3,220,585 23.46 1,102,526 24.14 10,034,466
2,305,177 22.52 5,676,652 22.90 1,986,237 23.46 8,930,881
3,025,551 22.94 7,060,060 23.25 2,309,104 23.70 8,354,842
1,194,824 22.84 2,885,171 23.20 994,209 23.82 4,378,024
2,636,206 22.27 6,032,827 22.58 2,071,248 22.89 8,841,425
1,535,359 22.63 3,508,202 23.02 1,215,672 23.56 5,988,739
es (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos
Time deposits - From 30 to 44 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - De 30 a 44 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes33 pasdes34 pasdes35 pasdes36 pasdes37 pasdes38 pasdes39


24.05 3,828,813 25.98 7,615,659 26.39 2,338,836 26.06
27.97 1,435,576 26.95 2,979,545 27.02 908,239 27.14
26.89 1,026,998 26.96 1,969,288 26.97 581,208 27.18
25.07 776,557 26.78 1,313,805 26.88 399,769 26.95
21.69 2,446,860 25.83 5,258,268 25.98 1,621,756 25.88
26.74 1,996,074 26.35 4,193,137 26.44 1,280,885 26.53
24.14 1,064,725 26.13 2,117,868 26.21 649,124 26.39
22.84 2,062,736 25.40 4,594,160 25.67 1,271,184 25.53
25.02 1,275,712 25.60 2,728,135 25.77 795,085 25.79
26.37 1,387,752 25.45 2,936,254 25.53 895,725 25.73
25.45 2,368,411 25.21 5,130,328 25.34 1,540,343 25.52
27.13 977,614 25.26 2,032,350 25.44 656,134 25.65
19.89 1,535,418 25.32 3,472,175 25.46 1,075,743 25.86
27.54 1,262,526 25.50 2,691,113 25.54 835,448 25.88
27.69 1,220,867 25.12 2,508,421 25.26 815,791 25.53
27.06 1,453,751 25.12 3,026,817 25.14 929,634 25.34
29.67 763,455 26.29 1,464,844 25.29 475,402 25.59
26.37 1,547,852 24.72 3,223,273 24.96 969,477 25.25
26.54 1,142,103 25.03 2,427,037 25.14 728,104 25.36
26.20 2,398,398 24.63 5,100,406 24.76 1,535,956 24.72
28.06 1,577,660 24.92 2,990,976 25.19 927,290 25.50
26.04 835,391 25.15 1,768,223 25.21 541,061 25.53
22.73 2,510,008 23.70 5,274,594 24.31 1,720,552 24.20
26.17 1,593,978 24.73 3,401,260 24.85 1,050,125 25.04
26.71 1,364,913 24.78 2,775,474 24.83 908,575 25.07
24.62 3,669,072 24.53 7,901,653 24.58 2,488,366 24.71
26.15 1,660,366 24.69 3,625,269 24.86 1,116,430 25.15
24.41 2,359,924 24.09 5,350,933 24.42 1,584,236 24.62
25.15 2,357,913 24.30 5,191,352 24.56 1,470,786 24.70
25.43 1,077,520 24.51 2,340,246 24.66 759,179 25.14
25.38 1,719,942 24.29 4,036,462 24.62 1,163,939 24.75
26.04 1,234,549 24.85 2,726,069 24.72 813,815 25.13
26.63 1,575,434 24.86 3,526,012 24.70 1,125,343 25.11
20.98 2,078,760 24.52 4,443,207 24.68 1,426,929 24.89
26.35 925,420 24.51 2,081,408 24.85 652,147 25.34
25.87 1,067,314 24.48 2,349,915 24.72 790,929 25.25
22.98 873,213 24.52 1,852,710 24.79 598,748 25.12
26.12 1,639,870 24.32 3,401,158 24.50 1,050,722 24.76
25.94 2,669,798 24.23 6,014,183 24.47 1,827,019 24.58
27.35 1,218,683 24.54 2,428,943 24.67 754,560 24.77
28.25 1,212,176 24.79 2,590,746 24.95 793,442 25.58
29.13 1,159,629 26.34 2,380,673 26.54 772,659 27.10
23.60 2,647,623 25.37 5,650,927 25.90 1,849,327 25.97
28.58 2,398,456 26.65 5,062,132 26.86 1,580,778 27.30
29.48 1,205,174 26.63 2,470,875 26.89 771,639 27.23
30.46 803,128 27.22 1,559,693 27.29 499,474 27.99
30.30 619,476 27.10 1,193,497 27.46 405,749 28.24
26.02 2,606,770 26.51 5,877,393 26.69 1,911,531 26.99
27.14 3,068,355 26.44 6,905,754 26.77 2,145,516 27.10
28.96 1,186,866 27.30 2,556,522 27.19 759,865 27.76
28.14 1,718,190 26.80 4,087,351 27.08 1,211,806 27.59
29.76 1,333,785 26.59 2,921,924 26.93 943,423 27.45
29.69 1,844,493 26.57 4,200,240 26.89 1,351,523 27.32
29.27 2,281,951 26.66 5,151,137 26.99 1,609,397 27.44
30.93 994,702 26.85 2,237,217 27.17 755,685 27.96
23.94 1,721,627 26.87 3,926,700 27.19 1,322,842 27.67
29.03 3,042,731 26.73 6,623,109 27.05 2,011,468 27.47
29.46 1,265,527 27.67 2,855,126 27.12 967,480 27.76
28.52 2,278,338 26.73 5,231,051 26.87 1,700,080 27.28
30.53 1,451,043 27.00 3,113,190 27.19 1,002,878 27.70
30.20 1,596,609 27.27 3,224,642 27.32 1,081,670 28.16
28.90 3,295,021 26.15 6,854,013 26.60 2,131,523 26.76
30.81 1,144,291 27.02 2,515,286 27.32 805,571 27.91
30.66 1,582,603 27.17 3,522,315 27.44 1,173,437 28.05
29.66 1,477,642 26.74 3,109,289 27.04 1,049,472 27.60
31.20 1,207,921 27.16 2,461,909 27.36 797,655 28.05
24.71 2,936,539 26.65 6,285,532 26.84 2,076,672 27.27
29.59 1,014,771 27.21 2,216,529 27.48 750,269 28.14
29.22 2,231,056 26.63 5,212,701 27.00 1,725,607 27.44
31.69 668,850 27.55 1,364,781 27.75 395,838 28.00
29.23 1,922,611 27.07 4,826,376 27.44 1,571,953 28.01
27.64 2,933,555 26.74 6,567,499 27.06 2,078,584 27.56
27.51 1,227,745 26.90 2,755,709 27.24 875,910 27.99
29.82 1,788,027 26.95 4,196,797 27.32 1,449,134 27.89
31.48 550,886 27.62 1,150,385 27.78 386,988 28.07
23.18 1,564,905 27.09 3,739,366 27.41 1,321,360 28.09
31.71 1,394,715 27.03 3,053,489 27.45 943,716 28.14
31.94 759,050 27.11 1,681,080 27.59 576,849 28.46
29.74 1,851,422 26.97 4,167,686 27.34 1,299,344 27.94
30.95 1,270,936 27.27 2,886,548 27.51 993,559 28.28
29.11 2,266,109 26.86 5,157,650 27.17 1,715,498 27.64
29.67 2,492,715 27.28 5,171,274 27.48 1,630,535 27.90
30.29 1,150,898 27.57 2,446,697 27.58 844,742 28.37
28.89 2,650,553 26.28 5,624,393 26.83 1,819,034 26.94
31.29 1,470,621 27.64 3,064,209 27.62 1,021,802 28.32
31.73 1,832,333 27.56 4,061,193 27.72 1,288,123 28.33
30.47 2,275,536 27.34 4,588,198 27.58 1,449,507 28.01
32.09 1,127,786 27.39 2,388,216 27.73 762,067 28.43
30.05 2,353,980 27.07 5,251,391 27.24 1,823,772 27.68
31.09 1,280,274 27.95 2,728,453 27.76 910,180 28.50
30.32 2,358,258 26.92 5,346,181 27.25 1,778,100 27.65
30.59 2,328,426 27.40 5,514,963 27.74 1,742,364 28.22
25.81 1,081,132 27.46 2,481,839 27.74 816,543 28.47
28.55 2,094,251 27.30 4,915,745 27.50 1,603,565 28.14
30.88 1,416,939 27.13 3,039,084 27.37 1,036,666 27.89
30.78 1,806,389 27.13 4,344,754 27.53 1,485,761 28.14
30.45 2,123,598 27.31 4,807,525 27.54 1,571,093 28.12
27.60 985,968 27.59 2,301,827 27.65 811,917 28.35
29.22 1,425,206 27.57 3,171,387 27.70 1,083,992 28.38
30.49 1,975,610 27.00 4,478,198 27.36 1,426,788 27.92
29.95 2,847,194 27.02 6,678,568 27.29 2,134,665 27.84
30.74 1,254,636 27.14 2,801,805 27.47 935,088 28.13
29.37 1,816,772 27.41 4,048,498 27.63 1,321,576 28.21
31.85 1,338,018 27.12 2,819,908 27.29 952,322 27.83
27.57 2,654,027 25.78 5,779,249 26.46 1,854,794 26.52
29.38 2,705,202 27.03 5,974,009 27.25 1,864,246 27.84
30.06 1,273,117 27.84 2,590,053 27.19 831,113 27.61
29.07 1,619,556 27.36 3,452,157 27.27 1,224,906 27.96
30.66 1,356,789 26.58 2,895,234 26.96 898,076 27.43
28.45 2,435,867 26.43 5,482,747 26.59 1,830,314 26.87
29.35 2,952,564 26.45 6,683,088 26.69 2,146,428 27.06
29.92 1,232,329 26.12 2,697,799 26.54 893,969 27.08
29.94 1,758,907 26.52 4,336,781 26.63 1,486,765 27.07
31.32 1,553,764 26.21 3,771,487 26.37 1,204,303 27.04
27.95 4,026,557 25.56 9,750,186 25.91 3,185,111 26.34
26.09 2,073,334 25.61 5,116,502 25.99 1,744,331 26.57
28.44 1,468,478 25.55 3,363,033 25.85 1,090,058 26.47
25.60 1,090,210 25.24 2,477,863 25.59 782,306 26.14
27.30 2,480,270 25.17 5,601,941 25.37 1,797,194 25.68
27.55 1,096,637 25.17 2,561,320 25.48 843,649 25.99
24.53 2,128,369 24.93 5,066,044 25.20 1,700,935 25.54
27.13 1,549,745 24.93 3,427,530 25.08 1,090,727 25.61
26.99 2,044,403 24.74 4,510,768 24.96 1,507,582 25.43
24.83 3,506,905 23.88 7,603,339 24.32 2,485,541 24.45
26.71 1,345,731 24.72 2,869,413 24.79 964,060 25.26
26.18 1,996,144 24.37 4,733,177 24.64 1,534,309 25.13
26.17 1,747,588 24.21 3,856,766 24.44 1,215,573 24.85
25.21 4,116,122 23.82 9,186,746 24.05 2,995,145 24.33
26.57 1,444,943 23.97 3,247,251 24.30 1,084,548 24.82
26.26 2,440,790 23.50 5,819,639 23.87 1,928,478 24.23
25.76 1,444,188 23.82 3,287,264 24.13 1,171,261 24.76
26.02 1,937,378 23.71 4,934,801 24.03 1,676,309 24.38
26.21 1,916,903 23.59 4,512,663 23.89 1,471,096 24.31
26.87 972,535 23.99 2,140,490 23.97 712,102 24.52
27.64 650,450 23.63 1,461,696 23.94 463,082 24.52
25.35 2,401,493 22.96 6,225,796 23.35 2,138,367 23.88
26.05 2,044,248 23.01 5,110,036 23.45 1,716,133 23.94
25.73 1,960,761 23.27 4,424,569 23.56 1,491,419 24.02
25.80 1,064,427 23.12 2,516,155 23.43 838,272 24.09
26.37 2,083,388 23.03 5,073,450 23.27 1,723,476 23.80
21.75 1,277,971 23.31 3,018,311 23.46 1,007,479 24.08
25.83 2,225,668 22.51 5,467,320 22.89 1,907,321 23.43
25.79 2,914,926 22.93 6,755,293 23.24 2,196,910 23.68
26.48 1,137,912 22.84 2,719,680 23.18 923,125 23.77
24.02 2,558,658 21.98 5,898,636 22.56 2,005,661 22.84
22.57 1,492,178 22.63 3,400,094 23.02 1,164,444 23.52
TABLE IX-2-1-2

erm
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdes40 pasdes41
16,898,688 23.68
8,794,443 27.90
5,634,691 26.98
4,743,530 25.96
13,500,265 21.20
7,538,229 26.64
3,208,670 23.81
8,833,958 22.87
5,073,408 24.89
6,779,350 26.35
8,656,975 25.43
4,950,922 27.12
12,101,187 19.64
4,783,175 27.71
6,547,122 27.76
5,528,445 27.03
3,031,107 28.90
7,267,376 26.11
5,408,541 26.49
12,182,471 25.95
5,078,581 27.94
5,858,036 26.13
15,195,355 22.49
8,198,427 26.10
4,650,538 26.69
18,865,617 24.57
6,586,979 25.93
9,587,731 24.16
11,551,868 24.97
5,523,735 25.41
7,963,286 25.23
5,470,131 26.09
6,368,068 26.56
13,553,211 20.78
3,500,510 26.30
5,417,292 25.76
5,334,276 23.77
6,409,640 25.78
11,291,089 25.91
4,553,054 27.38
5,076,266 28.12
6,546,843 29.34
13,709,096 23.33
8,352,757 28.44
5,877,495 29.48
4,480,300 30.63
3,697,339 30.29
11,269,751 25.88
12,650,224 27.01
6,134,113 28.77
7,863,055 27.83
8,078,351 29.68
7,628,637 29.71
9,622,264 29.24
5,095,002 30.93
11,865,103 23.75
10,689,241 28.94
6,262,724 30.83
8,485,111 28.40
6,635,660 30.25
5,909,080 29.72
10,684,988 28.66
5,089,786 30.85
5,036,193 30.82
5,673,798 29.56
5,543,250 31.00
14,800,798 24.52
4,475,675 29.42
5,997,275 29.11
3,134,999 31.39
8,964,652 29.79
12,524,007 27.43
7,411,217 27.38
9,365,352 29.76
2,771,935 31.54
12,677,797 22.93
5,770,016 31.21
4,924,043 31.69
9,034,736 29.68
3,703,192 30.13
7,138,641 28.90
5,442,887 29.33
3,789,190 30.06
7,315,199 28.82
4,187,133 31.42
4,274,640 31.42
6,049,613 30.64
3,689,309 31.57
8,410,699 29.91
5,460,305 31.05
6,763,816 30.25
6,589,194 30.53
9,460,263 25.54
7,854,976 28.37
5,315,317 30.80
5,398,919 30.28
8,057,976 30.36
13,724,262 27.45
8,966,569 28.94
7,343,401 30.12
9,640,388 29.43
6,737,470 30.87
6,723,497 29.20
4,821,031 31.70
7,634,225 27.43
6,670,694 29.26
2,969,350 30.06
5,656,485 28.74
4,326,629 29.65
5,979,318 27.96
8,167,889 28.71
4,381,326 29.79
5,988,866 28.99
6,421,351 30.02
11,487,645 27.64
19,071,204 25.64
6,034,979 28.23
10,563,661 25.12
7,010,013 27.19
3,355,636 27.62
8,613,995 24.18
5,325,232 27.06
6,214,474 25.65
10,601,579 24.66
5,418,305 26.50
7,890,507 26.05
5,266,119 25.94
9,274,059 25.04
5,603,009 26.20
7,344,304 25.68
4,250,671 25.53
6,150,301 25.82
6,201,618 26.20
5,003,439 26.64
4,369,553 26.02
8,061,551 25.29
12,178,838 25.83
6,547,274 25.58
11,273,203 25.80
8,362,268 26.02
9,075,974 21.12
7,779,953 25.59
7,580,538 25.37
3,438,826 25.91
7,924,249 23.88
5,459,897 22.38
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal perce

Deposits of pes
Time deposits - From 45 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - , serie diaria (4), en % n.a. y e

Depósitos de pe
Plazo fijo - De 45 a 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes42 pasdes43 pasdes44 pasdes45 pasdes46 pasdes47 pasdes48


171,958 27.35 425,806 27.62 138,404 28.00 1,157,744
101,851 27.18 226,821 27.57 68,772 27.96 1,265,364
67,773 27.12 154,998 27.31 59,663 27.96 901,343
58,517 27.01 126,383 27.03 39,512 27.46 911,461
122,547 27.01 291,805 27.10 109,178 27.44 1,415,611
123,538 26.86 290,107 26.97 97,082 27.61 651,863
84,531 26.73 193,777 26.72 78,064 27.06 1,677,108
69,914 26.51 180,644 26.57 60,392 26.71 491,704
110,019 26.21 283,968 26.35 78,997 26.79 1,068,805
108,959 25.97 248,029 26.25 93,471 26.65 933,867
147,926 25.94 381,383 26.12 125,668 26.40 681,705
81,131 26.10 191,462 26.32 57,579 26.83 318,095
68,762 25.93 173,978 26.23 57,146 26.05 405,120
62,254 25.99 136,827 26.36 46,979 26.66 574,260
55,423 25.26 117,531 25.32 42,306 25.67 484,791
111,423 25.34 265,878 25.43 86,786 25.77 724,756
52,958 25.37 107,290 25.40 36,998 26.12 652,747
44,293 25.40 115,207 25.67 33,885 25.92 463,479
69,499 25.33 172,737 25.40 37,163 25.77 451,788
79,852 25.40 199,255 25.59 77,386 26.12 945,246
100,104 25.30 217,027 25.44 70,188 26.04 349,947
90,388 32.66 134,625 25.44 44,951 25.95 1,391,444
51,882 25.38 127,344 25.56 40,574 25.95 603,219
72,725 25.17 164,549 25.32 55,800 25.72 347,526
70,775 26.16 156,542 25.35 56,863 25.76 324,960
133,060 25.07 301,905 25.18 90,365 25.92 461,111
104,492 25.16 245,728 25.22 88,419 25.98 453,549
108,290 25.28 236,468 25.20 88,941 25.74 1,210,485
122,093 24.91 265,195 25.07 106,747 26.06 427,636
57,006 24.96 135,018 25.11 46,825 25.53 417,691
51,519 24.86 120,650 25.13 49,465 25.34 583,747
78,211 24.73 192,781 25.02 57,751 25.67 285,635
75,465 24.93 181,351 25.19 58,006 25.65 600,742
108,736 24.90 232,334 24.97 74,996 25.44 511,989
57,313 24.78 125,350 25.07 32,432 25.52 1,154,285
41,077 24.89 86,246 25.16 24,720 25.85 365,970
52,265 24.84 135,737 25.04 51,002 25.55 680,942
67,258 24.91 149,987 25.01 43,434 25.81 607,809
127,987 24.81 316,711 25.01 102,898 25.64 571,025
67,370 24.87 147,497 24.99 38,379 25.53 187,015
43,056 25.07 98,782 25.36 31,200 25.90 248,336
74,340 26.68 178,993 26.86 66,152 27.10 1,544,595
83,544 26.94 193,490 27.19 73,381 27.75 617,683
94,504 27.19 205,161 27.35 82,402 27.82 631,510
53,218 27.11 131,215 27.55 45,766 28.10 373,453
39,236 27.35 81,855 27.74 29,525 28.29 405,780
70,562 27.28 159,608 27.26 71,394 28.20 637,575
82,663 27.37 201,526 27.58 87,784 28.29 443,571
130,214 27.35 313,100 27.50 106,849 28.23 643,752
67,342 27.30 156,941 27.43 44,981 28.35 512,739
53,358 27.38 144,421 27.67 47,952 28.36 697,365
72,094 27.28 159,759 27.50 53,918 28.27 590,695
76,180 27.27 170,443 27.59 64,171 28.17 526,493
110,502 27.22 250,634 27.38 98,861 28.31 298,601
54,950 27.19 135,957 27.49 49,462 28.04 142,804
53,340 27.33 128,158 27.52 49,928 28.64 288,057
148,229 27.11 327,729 27.38 100,189 28.21 436,080
112,422 37.31 163,540 27.40 58,229 28.95 1,194,730
54,359 27.32 143,825 27.70 52,362 28.45 361,870
73,012 27.28 166,183 27.48 55,417 27.79 402,654
72,723 27.28 162,682 27.48 66,240 28.28 1,282,579
121,180 27.04 283,369 27.37 96,967 28.20 894,462
54,771 27.36 134,528 27.59 47,315 28.47 240,152
41,921 27.73 91,877 27.93 31,941 28.64 394,901
74,272 27.42 167,699 27.24 51,893 28.18 499,172
57,321 27.19 135,342 27.49 54,633 28.63 348,862
106,749 27.47 231,501 27.47 80,581 28.61 514,269
57,068 27.25 137,942 27.63 56,146 28.75 407,160
53,863 27.52 117,910 27.90 61,703 28.54 357,186
37,571 27.81 70,667 28.19 32,008 28.61 348,790
100,546 28.09 268,054 27.60 92,516 28.47 737,182
134,705 27.26 325,806 27.36 113,834 28.01 971,376
68,257 27.20 188,193 27.57 66,731 28.33 375,286
59,656 28.44 145,365 27.65 65,230 29.31 381,047
26,498 28.18 47,660 28.45 28,553 30.37 330,152
62,726 27.38 148,935 27.79 61,841 28.59 345,442
108,864 27.41 255,109 27.55 95,099 28.36 781,144
57,789 27.32 132,578 27.62 40,484 28.47 376,469
48,035 27.48 123,154 28.24 50,258 29.18 499,198
71,681 27.43 184,850 27.77 62,725 28.75 768,258
77,446 27.63 188,827 27.92 80,771 29.16 867,316
112,046 27.57 261,225 27.84 84,685 28.63 1,045,897
59,104 27.70 136,414 27.92 62,729 28.89 800,198
54,218 27.69 123,122 28.09 64,190 28.82 738,244
70,704 27.60 165,832 27.82 70,505 28.80 424,951
71,265 27.68 160,082 28.11 67,021 29.16 529,663
95,255 27.78 228,023 27.85 78,952 28.93 531,992
53,160 27.72 141,104 28.05 54,639 29.49 654,547
49,286 27.91 122,730 27.96 63,566 29.10 443,950
90,210 27.52 206,509 27.88 80,503 28.51 853,326
79,669 27.64 208,494 27.93 113,751 29.06 611,317
120,016 27.60 313,742 27.96 107,657 28.62 487,483
62,072 27.52 166,924 28.14 55,731 28.83 440,112
54,495 27.64 141,425 27.88 71,060 28.71 458,078
78,452 27.34 194,732 27.69 79,951 28.73 464,198
77,408 27.54 201,611 27.87 72,542 28.80 788,148
106,498 27.31 257,911 27.66 94,293 28.59 532,115
50,579 27.55 121,727 27.85 54,690 28.81 535,378
76,990 27.64 174,773 27.98 84,077 29.40 652,442
76,839 27.37 196,576 27.77 77,977 28.92 1,151,239
128,332 27.36 293,705 27.77 163,016 28.74 1,639,720
70,682 27.43 173,347 27.55 72,278 28.75 1,447,925
50,279 27.59 117,196 27.74 66,064 29.01 573,245
74,402 26.96 173,158 27.15 76,600 28.19 1,851,548
74,619 26.79 196,742 26.99 88,547 27.84 464,904
102,630 27.17 249,086 27.36 130,855 28.47 605,488
55,231 26.93 136,138 27.45 63,293 28.35 652,262
48,159 27.20 134,893 27.53 60,835 28.33 489,265
73,851 26.79 181,999 27.19 81,586 27.96 1,666,052
84,879 27.37 206,154 27.18 97,674 27.98 970,421
149,668 31.35 329,016 27.15 154,127 28.30 2,127,206
69,170 26.34 174,133 26.72 64,373 27.65 587,126
56,168 26.44 147,164 26.72 63,665 27.67 1,075,527
88,433 26.20 230,716 26.40 82,742 27.41 2,033,528
177,094 25.88 457,840 26.28 183,534 27.27 1,302,984
77,301 25.83 215,453 26.23 95,613 27.20 2,927,864
69,156 25.86 195,602 26.23 71,544 27.03 594,063
68,277 26.34 159,035 26.01 62,073 26.99 1,202,813
114,338 25.24 295,918 25.71 116,403 26.43 829,105
68,326 25.18 167,838 25.55 72,833 26.56 703,335
51,206 25.53 126,074 25.57 55,021 26.65 484,717
75,742 25.10 169,666 25.35 61,374 25.62 703,774
82,862 24.90 195,537 25.15 59,081 25.49 1,019,204
128,085 24.69 304,846 24.98 141,055 25.79 915,459
66,045 24.74 147,517 24.77 65,778 26.10 1,073,847
53,390 24.58 132,558 24.80 53,712 25.86 781,788
80,901 24.17 207,312 24.48 91,927 25.50 792,406
146,116 24.14 372,642 24.43 144,993 25.35 923,662
71,713 24.15 196,729 24.37 86,204 25.24 2,592,313
59,225 24.13 157,736 24.46 79,483 25.36 515,007
86,687 23.86 219,499 24.27 95,432 25.18 935,605
118,206 27.68 237,793 24.33 107,697 25.18 1,088,794
122,418 23.65 314,284 24.03 117,988 24.66 1,973,328
59,743 23.83 163,428 23.99 60,797 24.57 493,451
58,686 28.88 99,869 24.06 44,496 24.74 683,158
97,453 29.28 186,125 23.65 82,556 24.39 479,817
68,841 23.31 198,655 23.82 87,922 24.38 1,010,124
97,579 23.33 264,309 23.77 122,567 24.44 1,006,371
60,999 23.15 156,321 23.58 46,268 24.78 671,603
53,593 23.16 142,252 23.63 58,056 24.27 541,674
68,967 23.21 202,274 23.53 95,047 24.75 958,492
79,509 22.80 209,332 23.16 78,916 24.25 1,150,928
110,625 23.04 304,767 23.48 112,194 24.11 774,304
56,912 22.81 165,491 23.37 71,084 24.56 939,198
77,548 31.80 134,191 23.32 65,587 24.29 917,176
43,181 22.75 108,108 23.15 51,228 24.37 528,842
es (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos
Time deposits - From 60 day term and more
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - De 60 o más días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes49 pasdes50 pasdes51 pasdes52 pasdes53 pasdes54 pasdes55


29.37 869,032 27.42 2,038,696 27.74 607,991 28.07
28.45 470,575 27.56 949,447 27.58 272,307 27.95
26.33 360,745 27.32 711,105 27.45 195,203 27.75
20.48 270,607 27.05 535,396 27.25 122,738 27.79
26.44 526,142 26.83 1,267,051 27.13 381,490 27.35
27.90 634,314 26.73 1,453,993 26.90 406,792 27.32
24.75 460,288 26.53 1,047,615 26.75 303,839 27.10
22.18 349,580 26.41 810,607 26.60 248,229 27.05
25.63 280,628 26.21 608,877 26.46 167,233 26.80
26.52 380,613 25.79 889,714 26.04 261,111 26.40
25.70 636,665 25.57 1,569,325 25.79 414,115 26.19
27.29 391,867 25.56 906,069 25.81 263,359 26.19
27.39 307,922 25.59 713,989 25.87 239,792 26.37
26.12 255,546 25.66 571,698 25.88 170,668 26.38
26.70 255,945 25.82 505,744 26.02 140,945 26.42
27.34 647,209 25.64 1,482,895 25.87 421,273 26.31
33.27 346,399 25.64 767,631 25.89 191,412 26.36
30.51 311,866 25.71 721,520 25.96 178,713 26.40
27.18 260,580 25.73 536,907 26.00 167,992 26.53
29.38 532,384 25.49 1,259,038 25.79 376,876 26.15
29.85 584,776 25.69 1,346,344 25.92 362,484 26.48
25.63 483,644 25.46 1,164,723 25.69 366,136 26.39
28.91 348,548 25.62 827,271 25.80 244,890 26.25
27.68 274,613 25.52 598,867 25.78 196,558 26.47
26.97 245,415 25.71 470,887 25.74 142,991 26.23
26.64 862,104 25.36 2,153,138 25.60 641,217 26.10
29.29 452,321 25.43 1,053,480 25.61 291,811 26.28
26.35 553,284 25.09 1,358,395 25.39 402,153 25.98
29.87 631,119 25.18 1,546,782 25.18 410,055 25.98
25.66 460,786 25.08 1,126,463 25.35 311,335 25.96
27.37 330,262 25.15 753,523 25.37 228,001 26.03
25.13 298,286 25.19 637,377 25.42 196,222 26.15
27.39 408,877 25.16 915,135 25.33 277,197 25.84
26.29 624,589 25.18 1,414,489 25.37 425,005 25.93
26.48 342,329 25.11 774,705 25.29 202,609 25.81
27.49 280,757 25.12 631,695 25.40 179,459 25.84
16.81 234,934 25.16 508,895 25.57 154,700 25.99
29.68 425,001 25.15 982,070 25.33 265,442 25.89
26.57 676,657 25.08 1,673,372 25.32 481,376 25.92
26.71 351,955 25.21 782,327 25.40 223,364 25.91
30.95 285,113 25.23 595,173 25.49 177,863 26.21
28.24 304,348 27.10 679,242 27.40 203,405 28.21
29.51 554,139 26.95 1,296,762 27.26 429,626 27.94
30.52 527,706 27.37 1,187,556 27.57 379,995 28.22
29.41 616,649 27.16 1,556,079 27.50 469,668 28.16
28.56 328,313 27.44 788,236 27.74 232,412 28.55
30.30 279,881 27.56 628,473 27.93 186,112 28.63
29.57 511,987 28.68 1,226,131 27.73 388,210 28.29
29.65 774,181 27.35 1,971,930 27.69 530,051 28.26
31.17 549,946 27.60 1,304,338 27.69 370,791 28.26
31.58 367,642 27.46 878,025 27.77 269,096 28.43
30.80 306,756 27.66 713,990 28.00 225,578 28.74
29.42 428,273 27.40 1,135,134 27.80 362,209 28.60
30.03 663,052 27.38 1,622,391 27.71 497,440 28.33
30.66 424,919 27.56 974,564 27.67 277,741 28.39
31.70 383,815 27.44 906,224 27.91 269,707 28.58
31.21 840,588 27.45 2,060,604 27.69 605,663 28.48
22.27 623,408 27.20 1,595,293 27.66 472,298 28.21
31.33 374,885 27.47 898,481 27.83 280,453 28.42
35.25 291,239 27.57 650,109 27.96 209,534 28.75
32.41 401,904 27.76 851,791 27.90 276,409 28.63
31.77 773,446 27.43 1,891,175 27.73 561,117 28.47
29.93 419,511 27.42 995,109 27.78 299,497 28.40
28.72 301,706 27.78 661,299 28.05 205,909 28.65
30.78 310,826 27.41 677,132 27.77 212,952 28.40
34.44 238,318 27.59 496,124 27.82 153,334 28.51
30.30 684,074 27.36 1,713,059 27.69 511,599 28.35
31.45 536,507 27.27 1,350,208 27.66 364,681 28.41
31.04 341,971 27.38 804,149 27.74 245,664 28.61
34.39 83,675 28.36 152,796 28.66 47,265 28.84
22.48 410,297 27.56 1,051,414 27.94 307,200 28.61
30.30 775,993 27.46 1,893,780 27.68 558,240 28.38
30.10 531,547 27.35 1,301,258 27.75 385,860 28.40
31.22 397,999 27.46 930,954 27.81 284,066 28.69
30.90 76,554 28.64 140,029 28.94 57,754 29.25
32.53 337,752 27.84 834,001 27.92 293,943 28.50
35.47 626,191 27.48 1,473,248 27.78 420,356 28.41
35.24 535,666 27.36 1,342,186 27.76 403,116 28.40
30.81 361,062 27.56 846,912 27.96 272,536 28.82
34.90 316,147 27.72 739,789 28.00 239,275 28.89
30.83 459,446 27.52 1,181,214 27.94 359,880 28.68
31.45 646,908 27.79 1,562,972 28.07 453,868 28.82
31.37 549,357 27.54 1,378,397 27.90 433,763 28.68
29.61 386,774 27.76 961,473 28.11 293,706 28.94
30.03 316,413 27.73 684,918 28.14 237,269 28.89
34.22 381,718 27.84 928,518 28.08 282,098 28.85
28.49 613,953 27.62 1,462,487 27.95 480,555 28.72
35.01 578,583 27.53 1,576,313 27.91 494,270 28.73
32.60 399,210 27.57 980,903 27.95 314,781 28.73
31.38 307,785 27.63 744,431 28.09 204,939 28.69
31.03 473,698 27.53 1,171,863 27.99 353,498 28.77
31.45 719,825 27.56 1,868,813 27.89 617,027 28.66
31.48 538,443 29.07 1,371,097 27.87 434,944 28.63
31.61 410,786 28.10 955,173 27.97 296,447 29.00
31.80 280,290 27.54 657,955 28.01 197,249 28.90
34.15 396,924 27.39 1,029,628 27.86 321,576 28.72
31.85 594,388 27.62 1,433,284 27.85 416,108 28.56
31.56 364,643 27.69 846,967 27.82 277,438 28.73
33.17 330,230 27.61 771,633 28.08 235,078 28.80
32.80 478,995 27.32 1,257,742 27.70 378,639 28.49
33.03 817,496 27.32 2,080,809 27.72 678,504 28.36
30.16 490,269 27.32 1,276,435 27.76 390,733 28.37
31.42 363,810 27.57 879,912 27.90 262,180 28.84
32.24 280,391 27.34 649,685 27.70 203,942 28.22
29.85 453,333 27.15 1,189,445 27.45 388,969 28.37
30.79 651,937 27.27 1,581,455 27.49 476,697 28.11
30.03 380,524 27.06 970,702 27.48 292,223 28.01
32.91 317,012 27.20 783,957 27.57 224,458 28.37
33.28 300,765 27.32 645,107 27.47 231,936 28.23
31.45 471,958 27.03 1,201,169 27.19 406,497 28.01
31.83 723,435 26.89 1,927,326 27.22 613,015 27.83
30.90 466,315 26.28 1,243,296 26.72 364,891 27.33
35.23 348,786 26.41 904,821 26.82 285,260 27.46
35.40 334,446 26.19 829,022 26.61 284,558 27.62
30.64 1,068,937 25.77 2,768,506 26.10 865,343 26.79
28.98 469,472 25.66 1,169,641 26.09 360,372 26.78
30.56 306,050 25.70 673,167 26.12 213,025 26.83
29.83 361,844 25.26 870,528 25.65 238,490 26.29
28.27 666,693 25.34 1,758,396 25.63 571,539 26.11
27.22 510,475 25.09 1,293,544 25.49 380,649 26.22
30.86 373,910 25.24 879,914 25.55 273,398 26.16
27.67 322,389 25.17 726,971 25.40 242,039 26.04
35.13 378,866 24.99 840,189 25.26 301,202 25.85
26.86 777,543 24.83 1,957,539 25.06 590,027 25.76
27.76 473,505 24.70 1,149,637 25.03 364,706 25.69
27.46 357,110 24.60 894,738 24.97 289,584 25.68
27.69 333,283 24.47 763,746 24.79 251,110 25.39
26.92 923,589 24.21 2,437,958 24.49 786,497 25.25
27.37 579,580 24.05 1,525,565 24.42 449,260 25.06
34.48 359,235 24.04 898,216 24.46 292,382 25.11
26.78 295,217 23.94 682,955 24.39 218,767 24.95
27.15 428,987 23.83 1,149,518 24.20 348,979 24.80
26.24 711,539 23.76 1,859,937 24.13 558,977 24.67
29.22 471,238 23.68 1,273,140 24.00 383,992 24.63
38.04 271,035 23.66 658,723 23.95 174,098 24.65
26.33 276,929 23.63 699,623 23.95 249,135 24.58
28.63 347,127 23.46 842,768 23.88 235,131 24.39
26.71 520,377 23.61 1,258,200 23.86 368,324 24.46
25.91 445,071 23.39 1,187,705 23.72 390,355 24.33
31.69 373,487 23.27 973,749 23.71 288,514 24.46
27.71 280,599 23.39 696,291 23.86 217,477 24.60
27.42 500,191 22.93 1,249,941 23.33 410,090 23.82
29.88 723,538 23.22 1,759,968 23.52 549,751 24.13
28.59 485,806 22.95 1,291,785 23.33 391,262 24.17
25.18 338,982 23.19 839,466 23.38 277,818 24.20
24.61 268,059 23.08 616,177 23.49 196,109 24.00
TABLE IX-2-1-2

more
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdes56 pasdes57
2,350,041 28.69
4,381,586 29.72
1,619,784 29.90
1,079,152 27.97
1,757,221 27.33
1,562,663 28.88
1,659,630 28.28
1,635,242 24.49
626,655 27.21
845,775 26.74
1,294,918 27.55
2,022,717 27.17
1,272,973 26.54
919,498 27.05
2,126,496 26.87
1,682,066 28.94
1,181,234 28.28
1,668,403 27.30
1,728,745 28.33
2,304,809 27.66
2,347,411 24.90
1,287,100 27.88
1,288,312 27.94
1,223,285 28.00
1,170,403 28.41
2,052,527 27.42
1,825,761 27.75
2,332,720 27.80
1,710,136 27.01
1,629,574 27.59
1,123,130 27.81
1,837,465 27.37
1,741,694 26.98
3,094,082 25.69
2,414,710 26.97
1,028,816 27.65
529,140 27.32
1,413,799 27.88
1,984,263 27.95
1,649,107 26.85
731,020 29.00
1,211,720 30.23
2,405,511 29.41
1,237,875 30.22
1,938,986 29.43
1,276,662 30.38
1,132,768 31.04
1,337,710 31.37
2,894,956 30.29
1,612,953 31.25
946,856 30.43
1,805,935 31.17
1,031,051 29.68
2,568,942 28.18
1,186,464 31.29
1,083,875 31.50
1,699,223 30.69
3,107,461 27.76
1,623,697 27.18
887,797 30.63
922,935 30.45
2,744,089 29.67
1,815,281 30.72
1,326,291 29.39
1,140,206 25.64
323,975 29.86
1,253,093 27.69
1,941,152 30.58
1,066,087 30.25
132,274 31.11
1,267,636 26.98
1,479,178 30.24
873,045 30.38
760,006 29.82
1,826,819 30.20
563,956 30.59
1,049,222 30.71
1,029,088 31.30
856,531 31.39
512,585 30.31
1,125,578 30.83
2,122,670 27.11
1,663,605 32.22
1,315,320 31.60
1,300,357 30.94
1,134,256 31.16
1,600,000 30.05
1,171,500 30.52
1,677,605 31.03
2,194,821 31.29
1,417,704 30.38
1,426,563 30.89
1,527,821 31.18
2,431,907 31.44
1,438,415 34.04
1,150,837 31.00
4,803,753 29.11
1,329,375 30.80
851,201 30.89
1,564,512 30.54
2,276,117 30.39
1,657,025 31.13
1,221,882 29.74
964,464 30.58
2,191,651 29.96
3,614,380 30.83
976,477 29.92
952,169 30.13
513,071 28.54
1,803,897 29.43
1,750,908 28.85
1,586,284 28.82
2,394,715 29.54
1,203,887 30.27
4,387,967 27.28
1,335,878 28.11
792,275 27.53
672,514 29.27
1,969,413 28.46
1,158,953 27.63
857,716 28.42
1,065,502 27.08
2,382,943 26.59
1,587,133 26.74
1,219,534 27.31
658,175 27.18
684,576 26.47
2,013,760 26.29
1,011,785 26.42
550,827 25.97
594,207 26.53
1,107,000 25.89
1,400,763 26.25
1,585,094 25.81
1,015,818 26.08
833,199 25.99
1,367,060 26.32
1,008,268 25.69
1,112,038 25.95
751,285 25.50
1,114,682 26.05
3,447,074 26.99
2,004,915 23.25
758,178 25.92
617,941 25.35
556,668 25.31
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal perce

Deposits of US do
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - , serie diaria (4), en % n.a. y e

Depósitos de dólares esta


Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdes66 pasdes67 pasdes68 pasdes69 pasdes70 pasdes71 pasdes72


1,657,801 0.03 243,045 0.04 57,879 0.03 139,465
1,662,674 0.03 236,799 0.04 55,902 0.04 143,307
1,665,191 0.03 232,347 0.04 55,724 0.03 148,018
1,468,938 0.04 429,777 0.02 54,176 0.03 139,759
1,678,350 0.03 229,324 0.04 53,280 0.03 137,802
1,481,719 0.04 430,403 0.02 53,125 0.04 140,849
1,680,326 0.03 225,101 0.04 51,681 0.04 136,440
1,686,241 0.03 223,219 0.04 47,260 0.04 133,061
1,692,553 0.03 220,362 0.04 47,574 0.04 134,549
1,701,025 0.03 215,282 0.04 47,021 0.04 133,080
1,706,529 0.03 213,554 0.04 50,242 0.04 134,251
1,712,054 0.03 214,615 0.04 47,156 0.04 131,758
1,721,122 0.03 214,494 0.04 46,973 0.03 130,528
1,727,127 0.03 216,057 0.04 45,479 0.04 132,138
1,737,912 0.03 215,871 0.04 45,667 0.04 125,619
1,531,028 0.04 421,728 0.02 45,051 0.04 134,707
1,738,171 0.03 210,148 0.04 44,481 0.04 130,616
1,745,825 0.03 210,031 0.04 45,444 0.04 121,580
1,751,179 0.03 210,758 0.04 46,405 0.04 122,638
1,757,522 0.03 211,914 0.04 48,772 0.04 121,985
1,768,240 0.03 214,671 0.04 49,257 0.04 120,741
1,770,021 0.03 214,314 0.04 49,252 0.04 118,142
1,776,864 0.03 216,239 0.04 49,479 0.04 116,131
1,782,653 0.03 215,065 0.04 51,159 0.04 113,090
1,577,042 0.04 424,223 0.02 53,117 0.04 112,612
1,591,780 0.03 216,223 0.04 55,160 0.04 324,808
1,595,232 0.04 428,145 0.02 53,488 0.04 111,140
1,813,994 0.03 216,165 0.04 54,662 0.04 110,229
1,829,463 0.03 219,164 0.04 53,556 0.04 115,531
1,832,422 0.03 220,989 0.04 53,066 0.04 111,982
1,841,386 0.03 222,728 0.04 52,202 0.04 113,482
1,849,607 0.03 222,932 0.04 50,784 0.04 110,736
1,856,805 0.03 223,917 0.04 52,041 0.04 104,513
1,871,994 0.03 230,400 0.04 53,566 0.04 104,495
1,660,221 0.03 443,107 0.02 53,618 0.04 105,532
1,669,128 0.03 445,201 0.02 53,808 0.04 113,411
1,673,822 0.03 230,574 0.03 268,412 0.02 106,822
1,898,576 0.03 230,954 0.03 55,148 0.04 107,789
1,708,397 0.03 455,743 0.02 54,154 0.04 109,166
1,937,940 0.03 240,782 0.03 56,604 0.04 105,470
1,953,895 0.03 244,859 0.03 52,330 0.04 105,161
1,961,179 0.03 245,422 0.03 51,820 0.04 105,170
1,979,920 0.03 249,475 0.03 52,208 0.04 107,555
1,771,265 0.03 474,225 0.02 52,720 0.04 110,672
1,994,563 0.03 248,034 0.03 54,472 0.04 109,079
1,771,960 0.03 471,684 0.02 54,752 0.04 105,648
1,995,263 0.03 249,571 0.03 54,626 0.04 105,566
2,008,873 0.03 252,746 0.03 53,855 0.04 107,204
2,029,103 0.03 259,894 0.03 53,041 0.04 105,961
2,040,089 0.03 260,489 0.03 54,110 0.04 105,979
2,491,026 0.03 360,537 0.02 80,417 0.03 883,457
1,840,165 0.03 497,244 0.02 56,806 0.04 841,225
1,854,939 0.03 500,814 0.02 56,191 0.04 840,195
2,115,555 0.03 284,029 0.03 56,649 0.04 849,754
2,127,466 0.03 291,090 0.03 59,125 0.04 851,474
2,140,988 0.03 293,042 0.03 60,109 0.04 851,989
1,934,166 0.03 543,519 0.02 63,412 0.04 851,189
1,935,807 0.03 548,534 0.02 62,437 0.04 833,087
1,944,574 0.03 552,650 0.02 63,805 0.04 804,817
2,193,924 0.03 307,703 0.03 65,987 0.04 777,523
2,215,758 0.03 307,215 0.03 64,033 0.04 758,409
2,234,655 0.03 316,392 0.03 64,843 0.04 755,257
2,233,435 0.03 315,414 0.03 66,004 0.04 752,179
2,241,051 0.03 316,521 0.03 67,157 0.04 755,407
2,003,902 0.03 564,731 0.02 68,107 0.04 760,614
2,256,570 0.03 314,757 0.03 68,040 0.04 760,219
2,273,032 0.03 320,341 0.03 66,616 0.04 762,199
2,270,900 0.03 320,435 0.03 66,897 0.04 762,607
2,277,015 0.03 320,278 0.03 67,978 0.04 687,419
2,287,254 0.03 323,335 0.03 66,637 0.04 687,139
2,292,919 0.03 324,198 0.03 70,039 0.04 685,585
2,314,958 0.03 331,538 0.03 72,253 0.04 684,560
2,316,361 0.03 334,720 0.03 69,858 0.04 684,720
2,324,481 0.03 333,952 0.03 69,660 0.04 685,172
2,334,043 0.03 334,003 0.03 69,657 0.04 685,977
2,335,963 0.03 334,363 0.03 70,807 0.04 684,838
2,331,797 0.03 337,753 0.03 69,517 0.04 686,723
2,327,890 0.03 336,904 0.03 71,331 0.04 685,531
2,335,060 0.03 341,182 0.03 70,990 0.04 674,193
2,343,508 0.03 342,287 0.03 75,125 0.04 671,129
2,355,353 0.03 343,952 0.03 73,901 0.04 666,094
2,376,172 0.03 351,410 0.03 74,283 0.03 659,630
2,378,609 0.03 350,727 0.03 72,110 0.03 650,670
2,390,957 0.03 351,577 0.03 72,400 0.03 659,140
2,381,037 0.03 346,093 0.03 72,673 0.03 657,035
2,387,651 0.03 349,310 0.03 68,623 0.03 654,899
2,134,534 0.03 592,806 0.02 64,073 0.03 648,321
2,392,588 0.03 333,039 0.03 66,047 0.03 647,807
2,399,712 0.03 340,139 0.03 66,494 0.03 636,967
2,401,592 0.03 338,555 0.03 70,092 0.03 626,284
2,407,525 0.03 341,828 0.03 70,307 0.03 627,369
2,417,276 0.03 348,572 0.03 67,430 0.04 622,615
2,146,518 0.03 602,571 0.02 65,141 0.04 622,445
2,402,633 0.03 341,034 0.03 65,474 0.04 625,448
2,400,669 0.03 336,391 0.03 66,276 0.04 625,524
2,405,844 0.03 381,432 0.03 68,646 0.04 628,039
2,403,144 0.03 322,631 0.03 60,159 0.03 626,636
2,140,668 0.03 318,012 0.03 323,748 0.01 626,168
2,148,892 0.03 584,199 0.02 63,251 0.03 626,067
2,419,863 0.03 321,730 0.03 64,478 0.03 629,010
2,434,446 0.03 328,830 0.03 67,810 0.04 639,704
2,439,405 0.03 329,913 0.03 65,916 0.04 617,084
2,184,463 0.03 595,390 0.02 65,036 0.03 616,461
2,446,351 0.03 329,824 0.03 63,837 0.03 607,493
2,456,578 0.03 330,315 0.03 66,849 0.04 610,933
2,200,250 0.03 588,837 0.02 61,703 0.03 606,719
2,470,954 0.03 323,730 0.03 62,079 0.03 560,868
2,484,858 0.03 323,230 0.03 62,047 0.03 561,914
2,494,262 0.03 322,444 0.03 61,784 0.03 560,944
2,506,072 0.03 326,259 0.03 61,801 0.03 560,416
2,518,246 0.03 330,216 0.03 62,182 0.03 561,781
2,519,833 0.03 331,654 0.03 62,682 0.03 562,407
2,521,624 0.03 331,685 0.03 59,858 0.03 1,561,256
2,522,719 0.03 334,991 0.03 60,101 0.03 1,561,125
2,540,957 0.03 336,276 0.03 59,245 0.03 1,064,593
2,272,555 0.03 617,318 0.02 60,578 0.03 1,055,595
2,554,172 0.03 340,165 0.03 58,487 0.02 1,014,032
2,563,775 0.03 341,332 0.03 60,455 0.03 881,766
2,581,841 0.03 342,624 0.03 63,483 0.03 879,315
2,584,228 0.03 341,926 0.03 62,524 0.03 839,904
2,592,745 0.03 345,388 0.03 66,607 0.03 828,207
2,613,764 0.03 350,238 0.03 63,673 0.03 804,724
2,637,302 0.03 353,428 0.03 64,423 0.03 795,084
2,656,188 0.03 357,112 0.03 64,315 0.03 785,689
2,661,746 0.03 358,503 0.03 65,167 0.03 794,314
2,672,701 0.03 361,163 0.03 67,877 0.03 791,427
2,683,084 0.03 360,346 0.03 66,723 0.03 790,297
2,707,434 0.03 367,038 0.03 67,723 0.03 798,720
2,416,894 0.03 652,355 0.02 65,067 0.03 794,674
2,720,380 0.03 360,351 0.03 65,149 0.03 797,165
2,727,075 0.03 361,118 0.03 69,334 0.03 794,034
2,727,378 0.03 360,992 0.03 69,422 0.03 793,109
2,735,106 0.03 372,374 0.03 73,907 0.04 801,537
2,735,451 0.03 380,786 0.03 78,040 0.04 854,825
2,437,351 0.03 673,983 0.02 77,331 0.04 852,604
2,735,737 0.03 383,119 0.03 78,575 0.04 803,842
2,741,996 0.03 377,872 0.03 75,458 0.04 781,616
2,753,574 0.03 380,408 0.03 76,144 0.04 780,290
2,465,015 0.03 673,284 0.02 75,931 0.04 768,134
2,765,023 0.03 380,275 0.03 77,327 0.04 769,668
2,771,082 0.03 382,344 0.03 76,892 0.04 772,256
2,780,718 0.03 382,595 0.03 79,648 0.04 760,818
2,802,531 0.03 385,716 0.03 80,528 0.04 761,443
2,809,111 0.03 384,145 0.03 80,384 0.03 768,974
2,525,146 0.03 682,598 0.02 79,387 0.04 763,081
2,825,864 0.03 388,985 0.03 79,340 0.04 756,637
es (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - Total
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes73 pasdes74 pasdes75 pasdes76 pasdes77 pasdes78 pasdes79


0.06 209,475 2.34 74,435 2.29 30,902 1.97
0.06 70,000 2.49 27,467 2.95 8,475 3.12
0.06 58,167 2.77 22,410 3.02 8,181 2.48
0.06 43,550 2.72 14,883 3.15 4,445 3.56
0.06 120,351 2.33 43,993 2.41 17,499 2.33
0.06 82,727 2.39 29,401 2.66 15,308 2.57
0.06 67,636 2.50 25,480 3.25 3,118 2.29
0.06 104,915 2.31 41,442 2.18 13,104 1.42
0.06 69,442 2.42 20,085 2.66 2,882 2.70
0.06 63,758 2.47 22,629 2.90 9,021 2.30
0.06 103,537 2.42 37,320 2.73 12,084 2.28
0.06 63,556 2.42 22,157 2.98 11,806 2.97
0.06 68,163 2.46 29,272 2.83 13,072 2.23
0.06 56,625 2.46 27,533 2.99 8,194 2.18
0.06 53,490 2.57 31,782 2.92 8,636 3.00
0.06 78,916 2.38 29,232 2.84 5,749 2.80
0.06 45,833 2.47 17,221 2.89 8,370 2.83
0.06 67,222 2.31 34,834 2.54 11,310 2.48
0.06 59,725 2.37 30,224 2.82 5,597 3.24
0.06 114,366 2.13 49,525 2.39 19,101 2.67
0.06 68,315 1.93 27,618 2.10 4,511 2.26
0.06 50,289 1.92 19,610 2.30 8,153 2.09
0.06 139,456 1.59 53,958 1.59 28,440 1.72
0.06 67,340 1.88 30,863 1.98 7,102 1.67
0.06 61,392 1.89 25,345 2.10 7,767 1.80
0.03 161,946 1.68 61,602 1.75 15,766 1.67
0.06 77,715 1.80 22,646 1.84 7,704 2.08
0.06 119,757 1.63 40,881 1.38 16,469 1.33
0.06 112,218 1.78 34,740 1.88 10,595 1.73
0.06 61,135 1.79 20,475 2.00 5,496 2.51
0.06 73,887 1.56 24,801 1.67 12,459 1.55
0.06 52,753 1.56 16,995 1.58 12,189 1.55
0.06 66,575 1.54 20,469 1.62 5,833 1.14
0.06 100,402 1.30 38,706 1.37 19,301 1.17
0.06 50,009 1.31 22,434 1.49 5,263 1.21
0.06 48,925 1.29 19,203 1.53 5,490 1.71
0.06 39,849 1.30 16,016 1.65 4,876 0.63
0.06 72,450 1.19 27,680 1.29 10,753 1.33
0.06 129,282 1.15 46,214 1.28 15,028 1.10
0.06 66,336 1.30 28,264 1.44 8,455 1.74
0.06 55,896 1.30 21,315 1.32 4,177 1.42
0.06 46,437 1.12 20,507 1.38 4,807 1.32
0.06 144,432 0.86 57,372 0.91 21,424 0.79
0.06 91,925 1.01 31,414 1.10 12,288 0.95
0.06 73,779 1.04 28,764 1.23 8,976 1.18
0.06 35,946 1.01 12,684 1.13 4,466 1.00
0.06 29,000 0.98 14,142 1.20 754 1.00
0.06 117,292 0.83 44,763 0.88 13,782 0.83
0.06 143,813 0.85 53,162 0.86 20,784 0.81
0.06 62,324 0.96 22,772 0.97 10,545 1.11
0.10 68,035 0.93 22,354 1.12 3,857 0.85
0.10 69,296 0.87 24,733 0.98 7,578 1.07
0.10 75,481 0.83 27,544 0.91 10,551 0.93
0.10 105,671 0.90 42,611 1.05 18,488 1.05
0.10 59,171 0.95 30,627 1.12 10,781 1.35
0.10 77,719 0.93 33,112 1.19 14,932 1.05
0.10 140,924 0.88 63,336 0.97 16,302 0.97
0.10 81,103 0.94 34,756 1.08 17,049 1.01
0.10 102,745 0.86 40,645 0.95 8,086 0.83
0.10 66,014 0.90 27,389 1.12 15,826 1.06
0.10 58,981 0.91 23,273 0.97 8,350 1.27
0.10 181,760 0.78 69,249 0.85 23,705 0.76
0.10 60,807 0.94 22,122 1.11 4,836 1.07
0.10 57,781 0.93 24,793 0.93 8,527 0.81
0.10 66,575 0.85 26,225 0.92 8,021 0.58
0.10 44,777 0.85 19,897 0.87 4,708 0.83
0.10 145,139 0.73 55,919 0.92 18,481 0.90
0.10 54,695 0.82 21,983 0.84 5,511 1.05
0.10 104,323 0.75 40,003 0.68 18,684 0.81
0.10 17,899 0.85 7,168 0.77 2,966 0.78
0.10 71,879 0.87 26,827 0.84 7,851 0.68
0.10 132,870 0.78 48,073 0.99 10,922 0.65
0.10 69,447 0.82 22,022 1.02 6,068 1.17
0.10 78,315 0.82 31,368 0.90 8,567 0.90
0.10 18,240 0.81 9,002 0.82 2,532 0.64
0.10 64,960 0.82 24,839 0.83 16,688 0.86
0.10 70,897 0.86 27,905 1.12 4,217 1.11
0.10 50,098 0.82 17,036 1.09 5,556 0.86
0.10 84,824 0.80 34,850 0.87 6,806 0.97
0.10 53,639 0.85 18,924 0.96 10,465 1.10
0.10 102,058 0.76 39,394 0.86 9,140 0.62
0.10 103,549 0.85 37,510 0.95 16,896 0.95
0.10 57,181 0.88 23,950 0.91 8,408 0.90
0.10 139,261 0.73 50,052 0.76 21,538 0.68
0.10 52,610 0.87 15,912 1.12 4,164 1.06
0.10 60,913 0.83 18,671 0.90 8,490 0.89
0.10 83,625 0.80 28,236 0.79 8,372 0.48
0.10 63,153 0.89 23,488 1.21 3,526 0.75
0.10 106,028 0.73 37,067 0.77 14,103 0.82
0.10 49,484 0.86 17,719 0.99 1,710 0.66
0.10 112,733 0.75 41,685 0.78 14,799 0.70
0.10 89,186 0.85 26,381 1.00 9,941 0.84
0.10 53,858 0.92 18,123 0.88 5,451 0.97
0.10 71,861 0.82 24,970 1.01 10,296 1.12
0.10 61,999 0.80 21,559 0.85 5,827 0.98
0.10 66,614 0.83 23,084 0.84 8,778 0.82
0.10 87,362 0.82 29,934 0.97 12,656 1.05
0.10 45,300 0.93 18,181 1.03 5,320 0.66
0.10 53,193 0.91 19,702 1.08 6,083 1.18
0.10 81,376 0.79 32,647 0.92 9,899 0.95
0.10 128,692 0.82 47,532 0.91 10,125 0.79
0.10 68,349 0.86 18,281 0.98 5,136 0.93
0.10 70,490 0.85 28,924 1.02 14,095 1.20
0.10 49,065 0.91 18,209 0.89 4,034 0.79
0.10 142,973 0.70 51,386 0.76 22,338 0.68
0.10 91,641 0.82 32,935 0.94 9,033 1.13
0.10 52,241 0.91 17,039 0.99 3,287 1.27
0.10 53,278 0.85 22,138 1.03 9,123 0.95
0.10 58,796 0.81 19,348 0.91 5,438 0.75
0.10 108,318 0.71 33,562 0.79 11,973 0.75
0.10 132,664 0.75 47,579 0.71 17,374 0.66
0.10 62,034 0.83 22,797 0.90 2,955 1.66
0.11 64,724 0.80 22,799 0.90 8,880 0.88
0.11 61,048 0.88 18,843 0.88 5,431 0.61
0.10 165,772 0.79 60,660 0.91 21,443 1.08
0.10 78,186 0.82 29,164 0.95 11,162 1.28
0.10 55,552 0.83 20,312 0.79 7,898 0.91
0.10 50,685 0.79 16,307 1.00 5,217 0.82
0.10 108,291 0.78 40,528 0.93 13,386 1.12
0.10 60,332 0.84 23,296 1.18 9,588 0.88
0.10 91,165 0.75 34,714 0.84 6,939 0.69
0.10 58,014 0.85 22,175 1.06 8,020 0.86
0.11 77,152 0.78 28,205 0.86 10,304 0.81
0.11 184,051 0.70 61,552 0.76 27,060 0.67
0.11 63,010 0.87 21,936 1.01 9,406 0.86
0.11 73,815 0.81 31,361 0.95 4,669 0.94
0.11 59,413 0.89 17,853 1.26 501 0.80
0.11 181,740 0.75 59,908 0.90 19,571 0.72
0.11 66,387 0.83 19,679 0.89 2,866 2.00
0.11 110,125 0.71 42,671 0.65 20,992 0.98
0.11 52,150 0.84 16,525 0.80 3,190 0.55
0.11 73,193 0.77 22,617 0.85 6,562 0.69
0.11 91,606 0.86 31,156 1.24 8,446 1.04
0.11 51,068 0.85 16,945 0.73 4,605 0.92
0.11 34,461 0.85 13,602 1.06 7,034 1.30
0.11 82,445 0.77 25,160 0.84 9,731 0.80
0.11 80,629 0.75 32,517 0.79 9,436 0.74
0.11 76,884 0.80 27,257 0.96 10,837 0.90
0.11 55,719 0.84 22,119 0.92 2,917 0.60
0.11 83,499 0.73 25,469 0.85 11,413 1.09
0.11 49,520 0.79 15,175 1.06 4,067 0.80
0.11 95,522 0.72 32,284 0.81 16,501 0.95
0.11 109,843 0.79 37,276 0.80 17,495 1.07
0.11 57,627 0.80 16,733 1.13 2,633 0.86
0.11 135,589 0.65 44,327 0.68 26,286 0.79
0.11 53,818 0.78 21,828 0.90 6,606 0.64
TABLE IX-2-1-2

Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2

De 1.000.000
y más
Monto Tasa
de
interés

pasdes80 pasdes81
155,506 1.38
36,572 3.04
23,953 2.62
19,598 2.56
50,407 1.70
53,294 2.72
64,088 2.13
60,737 1.23
33,224 1.17
62,346 0.87
23,616 2.27
35,609 1.97
50,108 2.58
9,739 2.79
63,954 2.79
15,357 2.95
13,234 2.12
62,286 2.46
24,063 2.11
70,539 1.33
11,941 2.36
47,672 2.34
111,371 0.64
17,125 2.07
30,426 1.73
62,463 1.31
30,571 1.81
78,337 1.22
60,721 1.39
41,091 1.85
29,582 1.60
10,835 0.96
27,065 1.27
138,031 1.09
41,395 1.25
26,226 1.51
14,077 0.85
31,583 0.78
136,216 1.30
27,854 0.98
25,504 1.45
17,391 2.10
113,729 0.49
47,402 1.08
19,053 0.80
7,589 1.16
3,429 1.18
69,797 0.63
131,859 0.87
39,893 1.04
26,547 1.05
80,800 0.63
23,478 1.20
26,117 1.08
20,834 1.57
236,749 0.87
36,535 1.02
99,887 0.80
52,647 0.80
65,186 0.82
12,720 0.94
130,543 0.54
13,129 1.60
31,839 0.96
13,240 0.51
11,945 0.61
67,709 0.69
10,841 1.02
78,621 0.75
16,217 0.80
19,206 0.78
167,000 0.80
48,985 1.01
43,118 0.82
- -
105,302 0.63
49,617 1.06
22,797 0.95
112,874 0.92
25,234 0.88
34,249 0.52
23,751 1.62
22,875 0.53
156,152 0.55
2,392 3.50
17,394 0.83
42,425 1.07
6,879 0.96
71,140 0.67
8,364 0.77
67,236 0.53
50,217 1.49
14,704 1.19
28,615 0.77
131,346 0.61
8,365 1.12
19,957 1.27
11,413 1.21
110,868 0.76
51,140 0.64
45,825 0.59
7,069 1.32
89,096 0.80
21,276 0.75
130,499 0.46
13,530 0.87
22,760 0.66
56,921 0.71
7,653 1.51
46,881 0.84
79,496 1.03
13,305 0.97
72,275 0.84
12,687 1.52
111,325 0.98
145,066 0.71
18,561 0.84
3,622 1.50
36,561 1.10
24,868 0.76
79,088 0.72
19,714 0.83
28,381 1.89
124,259 0.51
25,303 1.19
105,055 0.70
5,248 0.58
57,713 0.72
3,719 0.50
97,925 0.60
12,132 1.42
19,485 0.75
28,474 1.61
17,407 1.20
43,236 0.89
38,956 0.64
49,873 0.66
96,453 0.83
6,000 1.25
84,147 0.65
4,652 2.77
39,897 0.60
8,062 1.66
19,013 1.21
152,909 0.52
10,324 1.13
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal perce

Deposits of US dollars
Time deposits - From 7 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - , serie diaria (4), en % n.a. y e

Depósitos de dólares estadounidenses


Plazo fijo - Hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes82 pasdes83 pasdes84 pasdes85 pasdes86 pasdes87 pasdes88


159,345 2.14 55,713 1.88 25,245 1.72 121,002
42,411 2.31 14,266 2.54 1,986 3.00 28,329
31,131 2.52 11,227 2.51 4,621 1.89 16,952
22,327 2.44 8,285 2.83 1,900 2.62 10,499
90,778 2.17 32,922 2.05 14,835 2.14 44,934
48,396 2.21 16,873 2.26 7,996 1.74 37,336
37,534 2.30 12,389 2.49 3,118 2.29 30,027
82,328 2.15 31,784 1.81 12,074 1.30 54,791
50,121 2.24 13,413 2.25 2,182 2.13 31,124
40,019 2.24 12,814 2.41 5,892 2.03 51,206
64,981 2.26 24,250 2.43 10,413 2.06 15,315
37,581 2.23 8,616 2.14 5,086 1.87 31,096
45,278 2.34 19,374 2.56 8,315 1.51 43,945
38,638 2.31 15,423 2.63 5,880 1.87 2,370
36,471 2.40 18,748 2.64 5,097 2.40 40,334
45,199 2.26 15,682 2.52 2,320 2.33 9,520
25,402 2.27 9,825 2.70 5,224 2.47 12,234
48,405 2.17 26,878 2.30 7,427 2.08 43,419
41,536 2.23 19,517 2.34 3,836 2.54 21,451
85,748 1.98 35,315 2.06 11,771 2.08 59,869
42,091 1.86 18,271 1.83 2,308 1.94 4,785
27,727 1.80 11,134 1.82 5,345 1.79 41,322
121,791 1.53 47,318 1.49 23,007 1.50 104,176
51,393 1.79 23,463 1.78 4,414 1.00 8,440
48,704 1.84 19,571 1.93 6,792 1.60 24,119
122,906 1.59 48,639 1.64 13,910 1.65 45,401
52,060 1.70 16,056 1.70 6,035 1.80 24,312
93,610 1.53 33,919 1.30 14,524 1.13 71,459
82,542 1.74 24,499 1.72 7,786 1.53 36,698
35,524 1.74 10,548 1.50 2,797 2.62 11,758
54,849 1.51 20,673 1.62 10,731 1.38 24,203
37,349 1.51 10,393 1.31 6,076 1.09 10,835
48,185 1.49 15,887 1.55 4,833 0.90 13,866
69,102 1.21 25,632 1.20 15,025 1.07 135,312
29,369 1.18 13,661 1.13 4,297 0.92 21,094
32,282 1.18 13,844 1.34 4,990 1.73 13,874
26,225 1.18 9,719 1.34 3,326 0.27 14,077
53,900 1.13 23,026 1.20 6,931 1.08 30,470
95,775 1.07 32,865 1.11 11,705 0.90 122,333
46,909 1.24 20,496 1.32 6,326 1.55 24,183
37,756 1.20 15,138 1.19 2,513 1.45 16,286
32,497 1.02 14,112 1.20 4,307 1.28 8,170
123,295 0.79 47,712 0.79 18,630 0.72 108,213
72,037 0.97 25,654 1.02 9,674 0.89 38,170
43,094 0.95 16,699 1.02 4,701 0.75 16,307
20,985 0.89 8,000 0.95 3,795 0.91 1,985
16,726 0.88 8,850 1.15 - - -
98,056 0.78 37,528 0.81 13,016 0.79 69,797
108,118 0.78 43,233 0.80 17,825 0.77 106,998
36,856 0.88 12,854 0.79 5,839 1.08 22,618
49,743 0.86 15,847 0.99 2,834 0.80 23,385
52,343 0.82 18,489 0.87 4,045 1.01 61,328
57,895 0.79 21,558 0.84 9,689 0.87 14,050
68,598 0.84 27,789 0.92 11,273 0.72 10,998
35,174 0.86 14,612 0.84 5,742 0.74 3,482
56,289 0.87 21,930 0.92 13,521 0.95 169,220
101,504 0.80 40,996 0.87 12,269 0.79 29,831
45,841 0.88 19,075 0.84 11,113 0.94 85,731
81,659 0.81 32,377 0.87 6,018 0.51 39,969
48,927 0.85 18,735 0.95 11,894 0.95 58,403
43,662 0.86 17,973 0.95 4,974 0.89 8,162
144,353 0.72 54,010 0.71 21,448 0.73 113,997
35,956 0.84 11,065 0.81 4,183 1.09 9,777
41,581 0.86 19,562 0.85 7,827 0.79 20,596
49,660 0.77 18,299 0.77 6,822 0.47 11,321
32,553 0.79 15,218 0.83 3,286 0.74 11,945
112,788 0.67 40,374 0.71 15,778 0.74 56,821
27,958 0.77 16,164 0.82 1,960 0.67 8,760
85,931 0.70 35,093 0.63 16,713 0.77 63,826
14,487 0.79 6,285 0.73 2,316 0.64 8,243
52,448 0.81 19,577 0.75 5,989 0.62 17,283
94,246 0.71 32,088 0.74 8,840 0.55 151,714
42,369 0.74 11,950 0.71 5,057 0.95 24,351
54,138 0.74 23,735 0.76 6,616 0.75 36,679
14,404 0.74 5,781 0.74 2,532 0.64 -
49,377 0.79 19,303 0.70 14,329 0.71 101,054
39,453 0.77 13,319 0.94 1,266 0.54 19,289
23,271 0.73 9,004 0.92 2,237 0.90 9,942
63,398 0.73 29,740 0.81 4,877 0.91 99,437
36,643 0.78 13,628 0.75 5,629 0.70 16,823
83,566 0.72 29,482 0.73 8,013 0.54 29,760
75,345 0.77 27,694 0.90 12,880 0.91 14,846
34,640 0.83 15,861 0.84 6,455 0.92 19,084
120,876 0.68 43,680 0.64 20,207 0.60 141,883
37,884 0.78 9,854 0.79 3,092 0.91 -
44,797 0.75 14,312 0.74 5,353 0.93 11,993
59,406 0.73 23,005 0.74 7,065 0.44 9,268
34,487 0.77 12,124 0.74 2,435 0.66 3,685
86,238 0.66 31,477 0.71 13,305 0.80 66,528
34,205 0.74 12,229 0.80 1,200 0.60 4,922
93,648 0.70 36,433 0.62 13,340 0.67 65,691
57,318 0.76 18,431 0.78 7,352 0.70 15,608
29,716 0.82 12,023 0.69 3,047 0.96 8,286
53,072 0.73 17,264 0.69 8,145 0.74 22,269
48,014 0.72 18,798 0.70 4,287 0.73 127,602
48,395 0.76 17,606 0.72 8,106 0.78 8,365
60,249 0.71 20,214 0.73 10,472 0.93 14,257
26,917 0.80 11,474 0.83 5,320 0.66 11,413
36,241 0.78 13,686 0.82 3,452 0.72 90,188
60,218 0.71 24,140 0.83 7,228 0.90 49,919
89,073 0.72 30,977 0.73 6,014 0.47 42,058
43,542 0.75 11,401 0.79 2,366 0.35 3,719
53,122 0.77 22,350 0.87 11,527 0.86 80,000
34,880 0.78 11,975 0.64 1,633 1.13 15,334
122,815 0.65 44,210 0.65 20,405 0.61 128,951
63,226 0.73 22,932 0.79 6,960 0.64 9,736
31,882 0.79 8,280 0.88 2,337 1.54 18,826
38,375 0.75 12,371 0.80 5,341 0.54 45,832
43,122 0.72 14,305 0.78 4,119 0.47 2,000
90,144 0.67 27,631 0.69 10,673 0.80 40,695
96,958 0.67 37,192 0.60 14,598 0.56 52,702
38,521 0.72 14,569 0.70 919 0.70 10,209
45,593 0.72 15,446 0.75 5,136 0.92 49,360
40,786 0.81 15,634 0.81 4,840 0.54 6,949
117,786 0.72 41,573 0.71 13,161 0.63 57,719
53,781 0.74 20,348 0.82 6,802 1.02 137,695
37,552 0.74 13,877 0.66 6,266 0.50 18,561
32,719 0.71 9,429 0.75 5,217 0.82 3,622
71,487 0.67 25,744 0.76 9,145 1.05 29,519
31,984 0.74 11,398 0.84 5,945 0.81 13,545
70,440 0.68 23,111 0.65 5,833 0.48 72,757
39,857 0.74 13,905 0.85 5,051 0.87 15,554
59,948 0.71 22,338 0.81 7,867 0.90 6,053
146,299 0.64 50,695 0.62 22,212 0.57 115,360
38,530 0.76 12,545 0.73 5,409 0.48 2,040
52,738 0.70 23,015 0.72 3,763 0.69 103,753
41,071 0.78 11,301 0.79 501 0.80 4,248
137,922 0.66 46,756 0.69 16,471 0.58 49,744
38,063 0.75 12,182 0.65 533 1.25 2,593
90,745 0.65 32,685 0.59 16,007 0.84 96,833
36,776 0.75 12,608 0.78 3,190 0.55 7,836
52,025 0.71 18,950 0.78 3,473 0.73 13,485
54,938 0.74 17,243 0.73 5,495 0.87 11,993
26,467 0.76 8,895 0.61 959 0.60 3,721
18,610 0.78 7,999 0.88 3,642 0.76 38,889
67,763 0.72 20,733 0.77 9,010 0.75 38,956
63,965 0.70 27,002 0.78 9,436 0.74 44,154
49,893 0.70 17,922 0.75 6,558 0.66 77,277
32,594 0.72 13,155 0.67 2,394 0.60 6,000
63,237 0.66 18,908 0.78 10,039 1.10 74,377
34,023 0.73 10,019 0.76 3,378 0.65 -
70,807 0.65 25,352 0.74 10,739 0.67 39,897
76,081 0.69 29,535 0.75 14,286 0.98 8,062
32,730 0.74 10,094 0.65 1,600 0.81 15,468
117,285 0.58 39,205 0.58 22,684 0.72 148,842
39,986 0.72 16,775 0.73 6,066 0.61 5,381
es (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 30 to 44 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 30 a 44 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes89 pasdes90 pasdes91 pasdes92 pasdes93 pasdes94 pasdes95


0.92 156,760 2.13 55,177 1.89 24,743 1.75
2.74 40,353 2.33 13,634 2.52 1,986 3.00
2.20 29,720 2.55 10,659 2.48 4,621 1.89
2.78 21,158 2.46 8,164 2.81 1,900 2.62
1.48 88,966 2.18 32,103 2.05 14,835 2.14
2.34 46,550 2.23 16,527 2.25 7,178 1.66
1.67 35,731 2.32 11,875 2.57 3,118 2.29
1.09 80,890 2.15 31,544 1.79 12,074 1.30
0.92 48,100 2.25 13,413 2.25 2,182 2.13
0.57 38,313 2.24 12,694 2.43 5,892 2.03
2.20 63,169 2.27 24,099 2.44 10,413 2.06
1.83 36,034 2.24 8,494 2.14 5,086 1.87
2.45 43,983 2.35 18,610 2.52 8,315 1.51
1.89 37,349 2.33 14,968 2.61 5,880 1.87
2.47 35,180 2.41 18,543 2.64 5,097 2.40
2.44 43,607 2.28 15,355 2.53 2,320 2.33
1.93 24,123 2.28 9,713 2.71 5,224 2.47
2.15 47,779 2.17 26,404 2.29 6,825 2.11
1.77 40,081 2.24 18,815 2.38 3,836 2.54
1.01 84,360 1.98 34,858 2.05 11,771 2.08
1.24 40,306 1.85 17,104 1.83 2,308 1.94
2.30 26,403 1.80 11,026 1.81 5,345 1.79
0.51 120,443 1.52 46,941 1.47 23,007 1.50
1.26 49,979 1.79 23,463 1.78 4,414 1.00
1.40 47,146 1.83 19,291 1.90 6,792 1.60
1.16 120,466 1.58 47,528 1.63 13,910 1.65
1.57 49,984 1.69 15,572 1.68 6,035 1.80
1.14 91,493 1.52 33,780 1.30 14,524 1.13
0.90 80,015 1.74 23,405 1.75 6,958 1.57
1.26 34,211 1.73 9,700 1.53 2,797 2.62
1.41 53,737 1.51 20,318 1.62 9,785 1.37
0.96 35,766 1.51 9,884 1.33 6,076 1.09
1.35 46,683 1.50 15,219 1.55 4,833 0.90
1.06 67,193 1.21 25,358 1.20 15,025 1.07
0.80 28,355 1.17 13,041 1.14 4,297 0.92
0.97 31,181 1.17 13,341 1.35 4,990 1.73
0.85 25,042 1.17 9,719 1.34 2,824 0.29
0.75 52,786 1.12 22,351 1.20 5,513 0.98
1.27 93,323 1.07 32,496 1.11 11,705 0.90
0.78 44,941 1.24 19,572 1.33 6,326 1.55
1.19 36,921 1.20 14,507 1.18 2,513 1.45
1.37 31,473 1.02 13,844 1.21 4,307 1.28
0.47 121,889 0.79 47,473 0.79 18,630 0.72
0.80 69,932 0.97 25,105 1.02 9,674 0.89
0.73 41,672 0.95 16,344 1.03 4,701 0.75
0.45 20,375 0.89 7,532 0.84 3,795 0.91
- 15,763 0.88 8,746 1.14 - -
0.63 96,312 0.77 37,428 0.81 13,016 0.79
0.80 106,248 0.77 42,675 0.79 17,294 0.76
0.93 35,061 0.88 12,329 0.79 5,839 1.08
0.93 48,761 0.86 14,898 0.98 2,834 0.80
0.51 51,093 0.82 18,200 0.85 4,045 1.01
0.93 56,587 0.78 21,273 0.84 9,689 0.87
0.75 66,197 0.83 26,928 0.92 11,273 0.72
0.82 33,878 0.86 14,482 0.82 5,742 0.74
0.64 54,924 0.86 21,630 0.90 13,521 0.95
0.74 99,054 0.80 40,405 0.87 12,269 0.79
0.61 43,553 0.87 18,555 0.85 11,113 0.94
0.48 80,148 0.80 32,277 0.87 6,018 0.51
0.82 47,229 0.85 18,735 0.95 11,894 0.95
0.63 42,165 0.86 17,743 0.95 4,974 0.89
0.49 141,232 0.72 53,647 0.71 20,930 0.72
0.97 34,796 0.83 10,516 0.80 4,183 1.09
0.95 40,626 0.85 18,677 0.84 7,827 0.79
0.51 48,079 0.76 17,815 0.77 6,822 0.47
0.61 31,275 0.79 14,341 0.83 3,286 0.74
0.58 110,533 0.67 39,836 0.71 15,778 0.74
1.06 26,791 0.76 15,796 0.82 1,960 0.67
0.72 84,880 0.70 34,311 0.62 16,713 0.77
0.49 13,932 0.79 5,917 0.72 2,316 0.64
0.70 50,474 0.81 18,589 0.73 5,989 0.62
0.72 92,050 0.71 31,865 0.74 8,840 0.55
0.70 40,168 0.74 11,950 0.71 5,057 0.95
0.75 52,176 0.74 23,482 0.76 6,616 0.75
- 14,007 0.74 5,781 0.74 2,532 0.64
0.59 48,023 0.79 18,402 0.70 14,329 0.71
0.68 37,448 0.77 13,215 0.94 1,266 0.54
0.34 21,863 0.73 8,002 0.90 2,237 0.90
0.70 61,881 0.73 28,530 0.81 4,877 0.91
0.47 35,691 0.77 12,951 0.73 5,629 0.70
0.49 82,242 0.71 28,999 0.73 8,013 0.54
0.67 72,739 0.77 27,694 0.90 12,880 0.91
0.49 33,601 0.83 15,489 0.84 5,310 0.95
0.47 119,426 0.68 43,173 0.63 19,564 0.60
- 36,589 0.77 9,854 0.79 3,092 0.91
0.80 43,587 0.75 13,706 0.75 5,353 0.93
0.49 57,228 0.73 21,557 0.71 7,065 0.44
0.50 33,221 0.77 11,823 0.70 2,435 0.66
0.64 85,217 0.65 31,238 0.70 13,305 0.80
0.62 33,014 0.73 12,229 0.80 1,200 0.60
0.52 92,292 0.69 35,295 0.62 13,340 0.67
0.75 55,230 0.75 16,998 0.79 6,815 0.69
0.96 28,039 0.81 11,514 0.70 3,047 0.96
0.74 51,841 0.73 16,586 0.68 8,145 0.74
0.61 46,476 0.72 18,693 0.70 3,751 0.75
1.12 46,759 0.75 16,990 0.72 8,106 0.78
1.42 57,552 0.71 18,820 0.73 10,472 0.93
1.21 25,510 0.79 10,518 0.83 5,320 0.66
0.57 35,120 0.77 13,686 0.82 3,452 0.72
0.64 58,938 0.71 23,280 0.82 7,228 0.90
0.45 87,250 0.72 30,756 0.73 6,014 0.47
0.75 41,654 0.75 10,252 0.78 2,366 0.35
0.70 52,238 0.77 22,350 0.87 11,527 0.86
0.45 33,734 0.78 11,646 0.65 1,633 1.13
0.46 121,192 0.64 43,868 0.65 20,405 0.61
0.69 61,053 0.73 22,932 0.79 6,167 0.66
0.53 30,457 0.79 7,782 0.90 2,337 1.54
0.65 37,135 0.74 12,371 0.80 5,341 0.54
0.60 41,863 0.72 14,057 0.77 4,119 0.47
0.51 88,406 0.66 26,864 0.68 9,972 0.80
0.46 95,231 0.67 35,825 0.58 14,598 0.56
1.03 37,152 0.72 14,311 0.71 919 0.70
0.75 44,358 0.72 15,446 0.75 5,136 0.92
0.64 39,130 0.81 15,276 0.82 4,840 0.54
0.52 114,335 0.72 40,667 0.72 13,161 0.63
0.70 52,570 0.74 20,348 0.82 6,802 1.02
0.84 35,986 0.74 13,766 0.66 6,266 0.50
1.50 31,564 0.71 9,282 0.75 4,703 0.83
0.87 69,302 0.67 25,744 0.76 9,145 1.05
0.59 30,685 0.74 10,638 0.85 5,098 0.83
0.62 69,294 0.68 22,858 0.65 5,833 0.48
0.68 38,464 0.74 12,838 0.82 5,051 0.87
0.53 58,619 0.71 22,222 0.81 7,867 0.90
0.41 143,724 0.64 50,444 0.62 22,212 0.57
0.60 36,938 0.76 12,445 0.73 5,409 0.48
0.70 51,773 0.70 22,540 0.72 2,808 0.79
0.60 39,393 0.78 11,301 0.79 501 0.80
0.55 134,761 0.66 45,082 0.68 15,964 0.57
0.41 36,058 0.74 11,876 0.65 533 1.25
0.59 89,327 0.64 32,006 0.59 16,007 0.84
1.11 35,424 0.75 12,411 0.78 2,582 0.57
0.72 50,347 0.71 18,653 0.77 3,473 0.73
0.90 52,368 0.74 16,351 0.74 5,495 0.87
0.75 25,220 0.76 8,114 0.64 959 0.60
0.73 17,670 0.78 7,745 0.83 3,642 0.76
0.64 66,315 0.71 20,385 0.77 9,010 0.75
0.50 62,342 0.70 26,336 0.79 9,436 0.74
0.83 48,340 0.70 17,426 0.75 6,558 0.66
1.25 31,048 0.72 13,155 0.67 2,394 0.60
0.54 62,243 0.65 18,908 0.78 9,539 1.00
- 32,936 0.72 9,605 0.75 3,378 0.65
0.60 69,212 0.65 24,829 0.75 10,739 0.67
1.66 73,977 0.69 28,353 0.76 12,740 1.02
1.03 31,579 0.74 9,730 0.64 1,100 0.36
0.49 116,231 0.58 39,205 0.58 22,684 0.72
0.43 39,045 0.71 16,667 0.73 6,066 0.61
TABLE IX-2-1-2

erm
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2

ses
zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdes96 pasdes97
118,398 0.88
28,329 2.74
16,952 2.20
10,499 2.78
44,934 1.48
37,336 2.34
28,978 1.64
54,791 1.09
31,124 0.92
51,206 0.57
15,315 2.20
29,828 1.80
43,945 2.45
2,370 1.89
40,334 2.47
9,520 2.44
12,234 1.93
43,419 2.15
21,451 1.77
59,869 1.01
4,785 1.24
41,322 2.30
104,176 0.51
8,440 1.26
24,119 1.40
43,390 1.15
24,312 1.57
71,459 1.14
36,698 0.90
11,758 1.26
24,203 1.41
10,835 0.96
13,866 1.35
135,312 1.06
18,482 0.70
13,874 0.97
14,077 0.85
27,680 0.71
122,333 1.27
24,183 0.78
16,286 1.19
6,898 1.49
108,213 0.47
38,170 0.80
16,307 0.73
1,985 0.45
- -
69,797 0.63
106,998 0.80
22,618 0.93
23,385 0.93
61,328 0.51
14,050 0.93
10,998 0.75
3,482 0.82
169,220 0.64
29,831 0.74
85,731 0.61
39,969 0.48
58,403 0.82
8,162 0.63
110,861 0.48
9,777 0.97
18,593 0.97
11,321 0.51
9,329 0.58
56,821 0.58
8,760 1.06
63,826 0.72
8,243 0.49
17,283 0.70
150,441 0.72
24,351 0.70
36,679 0.75
- -
101,054 0.59
19,289 0.68
9,942 0.34
99,437 0.70
16,823 0.47
29,760 0.49
14,846 0.67
19,084 0.49
141,883 0.47
- -
11,993 0.80
9,268 0.49
3,685 0.50
66,528 0.64
3,748 0.70
65,691 0.52
15,608 0.75
8,286 0.96
22,269 0.74
127,602 0.61
8,365 1.12
14,257 1.42
8,794 1.36
90,188 0.57
49,919 0.64
42,058 0.45
3,719 0.75
80,000 0.70
14,060 0.43
124,243 0.44
9,736 0.69
16,961 0.51
45,832 0.65
2,000 0.60
40,695 0.51
52,702 0.46
10,209 1.03
48,358 0.75
6,949 0.64
57,719 0.52
137,695 0.70
18,561 0.84
3,622 1.50
29,519 0.87
11,801 0.57
72,757 0.62
15,554 0.68
6,053 0.53
115,360 0.41
2,040 0.60
103,753 0.70
3,057 0.59
49,744 0.55
2,593 0.41
96,833 0.59
7,836 1.11
13,485 0.72
10,718 0.92
3,721 0.75
38,889 0.73
38,956 0.64
44,154 0.50
77,277 0.83
6,000 1.25
74,377 0.54
- -
39,897 0.60
7,056 1.47
15,468 1.03
145,832 0.49
5,381 0.43
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal perce

Deposits of US do
Time deposits - From 45 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - , serie diaria (4), en % n.a. y e

Depósitos de dólares esta


Plazo fijo - De 45 hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes98 pasdes99 pasdes100 pasdes101 pasdes102 pasdes103 pasdes104


2,585 2.32 536 0.81 502 0.25 2,604
2,058 2.09 632 2.87 - - -
1,411 2.02 568 3.08 - - -
1,169 2.17 121 4.15 - - -
1,812 1.89 819 2.08 - - -
1,846 1.87 346 2.45 818 2.45 -
1,803 1.79 514 0.75 - - 1,049
1,438 2.17 240 3.70 - - -
2,021 2.14 - - - - -
1,706 2.21 120 0.20 - - -
1,812 2.10 151 1.90 - - -
1,547 2.03 122 2.10 - - 1,268
1,295 1.78 764 3.52 - - -
1,289 1.71 455 3.33 - - -
1,291 2.07 205 2.95 - - -
1,592 1.81 327 2.03 - - -
1,279 2.21 112 2.45 - - -
626 1.82 474 2.45 602 1.75 -
1,455 2.06 702 1.36 - - -
1,388 1.94 457 2.45 - - -
1,785 1.99 1,167 1.77 - - -
1,324 1.77 108 2.50 - - -
1,348 2.07 377 2.90 - - -
1,414 1.72 - - - - -
1,558 2.20 280 3.49 - - -
2,440 1.93 1,111 1.84 - - 2,011
2,076 1.92 484 2.31 - - -
2,117 1.79 139 0.50 - - -
2,527 1.79 1,094 1.05 828 1.19 -
1,313 2.00 848 1.18 - - -
1,112 1.59 355 1.78 946 1.50 -
1,583 1.57 509 0.98 - - -
1,502 1.40 668 1.68 - - -
1,909 1.32 274 1.18 - - -
1,014 1.44 620 1.04 - - 2,612
1,101 1.38 503 1.10 - - -
1,183 1.39 - - 502 0.15 -
1,114 1.46 675 1.50 1,418 1.50 2,790
2,452 1.21 369 1.66 - - -
1,968 1.13 924 1.12 - - -
835 1.40 631 1.50 - - -
1,024 1.16 268 0.66 - - 1,272
1,406 1.09 239 1.50 - - -
2,105 1.22 549 1.27 - - -
1,422 0.99 355 0.70 - - -
610 0.89 468 2.80 - - -
963 0.91 104 1.60 - - -
1,744 1.02 100 1.50 - - -
1,870 0.96 558 1.27 531 1.00 -
1,795 0.96 525 0.87 - - -
982 1.06 949 1.20 - - -
1,250 1.05 289 1.78 - - -
1,308 0.84 285 0.89 - - -
2,401 0.99 861 0.74 - - -
1,296 0.90 130 2.25 - - -
1,365 1.03 300 2.25 - - -
2,450 0.99 591 0.70 - - -
2,288 1.00 520 0.66 - - -
1,511 0.89 100 1.60 - - -
1,698 0.99 - - - - -
1,497 0.94 230 0.76 - - -
3,121 0.99 363 0.73 518 1.00 3,136
1,160 1.04 549 0.83 - - -
955 1.11 885 0.93 - - 2,003
1,581 0.88 484 0.70 - - -
1,278 0.80 877 0.83 - - 2,616
2,255 0.96 538 0.72 - - -
1,167 0.91 368 0.92 - - -
1,051 0.87 782 0.90 - - -
555 0.78 368 0.74 - - -
1,974 0.82 988 1.03 - - -
2,196 0.67 223 0.65 - - 1,273
2,201 0.72 - - - - -
1,962 0.82 253 0.97 - - -
397 0.69 - - - - -
1,354 0.87 901 0.61 - - -
2,005 0.85 104 1.35 - - -
1,408 0.68 1,002 1.07 - - -
1,517 0.75 1,210 0.72 - - -
952 1.00 677 1.25 - - -
1,324 0.88 483 0.64 - - -
2,606 0.83 - - - - -
1,039 0.86 372 0.72 1,145 0.78 -
1,450 0.96 507 1.10 643 0.50 -
1,295 0.91 - - - - -
1,210 0.90 606 0.65 - - -
2,178 0.80 1,448 1.12 - - -
1,266 0.92 301 2.25 - - -
1,021 0.85 239 1.41 - - -
1,191 0.91 - - - - 1,174
1,356 0.81 1,138 0.71 - - -
2,088 0.94 1,433 0.70 537 0.80 -
1,677 0.99 509 0.55 - - -
1,231 0.79 678 0.80 - - -
1,538 0.76 105 0.50 536 0.60 -
1,636 0.92 616 0.71 - - -
2,697 0.83 1,394 0.65 - - -
1,407 0.96 956 0.76 - - 2,619
1,121 0.86 - - - - -
1,280 0.69 860 0.87 - - -
1,823 0.91 221 1.18 - - -
1,888 0.84 1,149 0.82 - - -
884 0.78 - - - - -
1,146 0.85 329 0.60 - - 1,274
1,623 0.83 342 0.50 - - 4,708
2,173 0.76 - - 793 0.50 -
1,425 0.81 498 0.64 - - 1,865
1,240 1.03 - - - - -
1,259 0.94 248 1.73 - - -
1,738 1.06 767 1.14 701 0.75 -
1,727 0.72 1,367 1.10 - - -
1,369 0.84 258 0.50 - - -
1,235 0.77 - - - - 1,002
1,656 0.80 358 0.46 - - -
3,451 0.74 906 0.34 - - -
1,211 0.85 - - - - -
1,566 0.72 111 0.50 - - -
1,155 0.76 147 0.50 514 0.72 -
2,185 0.73 - - - - -
1,299 0.77 760 0.70 847 0.70 1,744
1,146 0.75 253 0.30 - - -
1,393 0.76 1,067 1.17 - - -
1,329 0.83 116 0.09 - - -
2,575 0.80 251 0.58 - - -
1,592 0.84 100 0.50 - - -
965 0.69 475 0.50 955 0.40 -
1,678 0.90 - - - - 1,191
3,161 0.75 1,674 0.91 507 1.00 -
2,005 0.96 306 0.70 - - -
1,418 1.21 679 0.58 - - -
1,352 0.76 197 0.50 608 0.50 -
1,678 0.81 297 1.36 - - -
2,570 0.80 892 0.67 - - 1,275
1,247 0.75 781 0.32 - - -
940 0.69 254 2.40 - - -
1,448 0.77 348 0.70 - - -
1,623 0.91 666 0.57 - - -
1,553 0.71 496 0.84 - - -
1,546 0.77 - - - - -
994 0.91 - - 500 3.00 -
1,087 0.94 414 1.02 - - -
1,595 0.79 523 0.19 - - -
2,104 0.80 1,182 0.57 1,546 0.61 1,006
1,151 0.79 364 0.92 500 1.80 -
1,054 0.88 - - - - 3,010
941 0.86 108 0.50 - - -
es (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 60 day term and more
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 60 y más días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes105 pasdes106 pasdes107 pasdes108 pasdes109 pasdes110 pasdes111


2.45 50,130 3.00 18,722 3.50 5,657 3.08
- 27,589 2.77 13,201 3.39 6,489 3.16
- 27,036 3.05 11,183 3.53 3,560 3.25
- 21,223 3.01 6,598 3.56 2,545 4.25
- 29,573 2.83 11,071 3.49 2,664 3.37
- 34,331 2.63 12,528 3.21 7,312 3.49
2.50 30,102 2.74 13,091 3.96 - -
- 22,587 2.91 9,658 3.41 1,030 2.89
- 19,321 2.88 6,672 3.48 700 4.50
- 23,739 2.86 9,815 3.55 3,129 2.80
- 38,556 2.69 13,070 3.28 1,671 3.69
2.45 25,975 2.68 13,541 3.51 6,720 3.81
- 22,885 2.71 9,898 3.34 4,757 3.50
- 17,987 2.80 12,110 3.45 2,314 2.97
- 17,019 2.96 13,034 3.33 3,539 3.88
- 33,717 2.54 13,550 3.21 3,429 3.12
- 20,431 2.71 7,396 3.15 3,146 3.43
- 18,817 2.67 7,956 3.38 3,883 3.23
- 18,189 2.68 10,707 3.69 1,761 4.78
- 28,618 2.58 14,210 3.23 7,330 3.63
- 26,224 2.05 9,347 2.65 2,203 2.59
- 22,562 2.08 8,476 2.92 2,808 2.66
- 17,665 2.03 6,640 2.34 5,433 2.65
- 15,947 2.17 7,400 2.61 2,688 2.77
- 12,688 2.09 5,774 2.69 975 3.20
1.50 39,040 1.96 12,963 2.18 1,856 1.80
- 25,655 2.02 6,590 2.16 1,669 3.10
- 26,147 1.97 6,962 1.78 1,945 2.85
- 29,676 1.90 10,241 2.26 2,809 2.30
- 25,611 1.86 9,927 2.52 2,699 2.38
- 19,038 1.71 4,128 1.93 1,728 2.59
- 15,404 1.69 6,602 2.00 6,113 2.01
- 18,390 1.64 4,582 1.84 1,000 2.30
- 31,300 1.51 13,074 1.71 4,276 1.51
1.50 20,640 1.49 8,773 2.04 966 2.50
- 16,643 1.51 5,359 2.02 500 1.50
- 13,624 1.54 6,297 2.14 1,550 1.39
1.12 18,550 1.38 4,654 1.69 3,822 1.76
- 33,507 1.36 13,349 1.71 3,323 1.80
- 19,427 1.46 7,768 1.73 2,129 2.29
- 18,140 1.51 6,177 1.64 1,664 1.36
0.70 13,940 1.36 6,395 1.77 500 1.65
- 21,137 1.23 9,660 1.50 2,794 1.22
- 19,888 1.15 5,760 1.45 2,614 1.18
- 30,685 1.16 12,065 1.53 4,275 1.66
- 14,961 1.17 4,684 1.44 671 1.50
- 12,274 1.11 5,292 1.28 754 1.00
- 19,236 1.08 7,235 1.23 766 1.60
- 35,695 1.08 9,929 1.16 2,959 1.06
- 25,468 1.07 9,918 1.21 4,706 1.14
- 18,292 1.11 6,507 1.44 1,023 0.98
- 16,953 1.01 6,244 1.30 3,533 1.13
- 17,586 0.96 5,986 1.18 862 1.60
- 37,073 1.01 14,822 1.30 7,215 1.58
- 23,997 1.08 16,015 1.38 5,039 2.05
- 21,430 1.08 11,182 1.71 1,411 2.03
- 39,420 1.07 22,340 1.14 4,033 1.51
- 35,262 1.01 15,681 1.38 5,936 1.14
- 21,086 1.05 8,268 1.24 2,068 1.78
- 17,087 1.05 8,654 1.47 3,932 1.40
- 15,319 1.06 5,300 1.06 3,376 1.83
1.00 37,407 1.00 15,239 1.33 2,257 1.03
- 24,851 1.08 11,057 1.41 653 0.90
0.75 16,200 1.13 5,231 1.24 700 1.00
- 16,915 1.09 7,926 1.27 1,199 1.16
0.70 12,224 1.02 4,679 1.02 1,422 1.05
- 32,351 0.95 15,545 1.45 2,703 1.84
- 26,737 0.87 5,819 0.92 3,551 1.27
- 18,392 1.00 4,910 1.01 1,971 1.13
- 3,412 1.08 883 1.10 650 1.30
- 19,431 1.02 7,250 1.07 1,862 0.87
0.70 38,624 0.96 15,985 1.50 2,082 1.07
- 27,078 0.95 10,072 1.38 1,011 2.25
- 24,177 0.99 7,633 1.35 1,951 1.38
- 3,836 1.07 3,221 0.96 - -
- 15,583 0.92 5,536 1.27 2,359 1.77
- 31,444 0.97 14,586 1.28 2,951 1.35
- 26,827 0.90 8,032 1.27 3,319 0.83
- 21,426 0.99 5,110 1.25 1,929 1.14
- 16,996 1.01 5,296 1.50 4,836 1.57
- 18,492 0.97 9,912 1.23 1,127 1.20
- 28,204 1.07 9,816 1.09 4,016 1.06
- 22,541 0.96 8,089 1.05 1,953 0.84
- 18,385 1.08 6,372 1.64 1,331 1.91
- 14,726 1.10 6,058 1.66 1,072 1.49
- 16,116 1.02 4,359 1.42 3,137 0.84
- 24,219 0.96 5,231 1.02 1,307 0.75
- 28,666 1.04 11,364 1.72 1,091 0.96
- 19,790 1.08 5,590 1.12 798 1.10
0.35 15,279 1.12 5,490 1.41 510 0.80
- 19,085 1.03 5,252 1.86 1,459 1.00
- 31,868 1.01 7,950 1.49 2,589 1.24
- 24,142 1.05 6,100 1.25 2,404 0.98
- 18,789 1.07 7,706 1.72 2,151 2.56
- 13,985 1.05 2,761 1.86 1,540 1.67
- 18,219 1.02 5,478 1.22 672 1.25
- 27,113 1.04 9,720 1.49 2,184 1.62
0.70 18,383 1.13 6,707 1.38 - -
- 16,952 1.20 6,016 1.68 2,631 1.79
- 21,158 1.02 8,507 1.18 2,671 1.08
- 39,619 1.05 16,555 1.26 4,111 1.26
- 24,807 1.05 6,880 1.31 2,770 1.42
- 17,368 1.07 6,574 1.51 2,568 2.74
0.70 14,185 1.23 6,234 1.37 2,401 0.55
0.85 20,158 1.01 7,176 1.48 1,933 1.44
- 28,415 1.02 10,003 1.28 2,073 2.78
0.70 20,359 1.11 8,759 1.09 950 0.60
- 14,903 1.10 9,767 1.34 3,782 1.53
- 15,674 1.03 5,043 1.28 1,319 1.61
- 18,174 0.94 5,931 1.24 1,300 0.32
- 35,706 0.98 10,387 1.12 2,776 1.21
- 23,513 0.99 8,228 1.25 2,036 2.09
0.75 19,131 0.99 7,353 1.23 3,744 0.82
- 20,262 1.02 3,209 1.22 591 1.20
- 47,986 0.98 19,087 1.33 8,282 1.81
- 24,405 0.99 8,816 1.25 4,360 1.68
- 18,000 1.03 6,435 1.05 1,632 2.50
- 17,966 0.93 6,878 1.35 - -
- 36,804 0.99 14,784 1.21 4,241 1.26
0.70 28,348 0.95 11,898 1.51 3,643 1.00
- 20,725 0.99 11,603 1.23 1,106 1.83
- 18,157 1.09 8,270 1.43 2,969 0.85
- 17,204 1.03 5,867 1.07 2,437 0.52
- 37,752 0.94 10,857 1.40 4,848 1.14
- 24,480 1.04 9,391 1.38 3,997 1.36
- 21,077 1.06 8,346 1.60 906 2.00
0.65 18,342 1.14 6,552 2.08 - -
- 43,818 1.02 13,152 1.65 3,100 1.47
- 28,324 0.95 7,497 1.29 2,333 2.17
- 19,380 1.00 9,986 0.88 4,985 1.44
- 15,374 1.05 3,917 0.86 - -
- 21,168 0.92 3,667 1.23 3,089 0.65
0.70 36,668 1.05 13,913 1.88 2,951 1.36
- 24,601 0.95 8,050 0.87 3,646 1.00
- 15,851 0.93 5,603 1.31 3,392 1.89
- 14,682 1.01 4,427 1.14 721 1.50
- 16,664 0.94 5,515 0.84 - -
- 26,991 0.97 9,335 1.36 4,279 1.28
- 23,125 1.01 8,964 1.28 523 0.60
- 20,262 0.95 6,561 1.07 1,374 1.00
- 15,497 0.94 5,156 1.66 689 1.50
- 24,715 0.93 6,932 1.05 5,762 1.48
3.00 33,762 1.00 7,741 1.00 3,209 1.46
- 24,897 0.89 6,639 1.85 1,033 0.93
0.70 18,304 1.04 5,122 1.46 3,602 1.27
- 13,832 0.97 5,053 1.48 540 1.00
TABLE IX-2-1-2

more
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdes112 pasdes113
34,504 3.01
8,243 4.07
7,001 3.64
9,099 2.30
5,473 3.50
15,958 3.63
34,061 2.54
5,946 2.54
2,100 4.75
11,140 2.22
8,301 2.38
4,513 3.00
6,163 3.50
7,369 3.08
23,620 3.34
5,837 3.78
1,000 4.50
18,867 3.17
2,612 4.89
10,670 3.13
7,156 3.10
6,350 2.65
7,195 2.60
8,685 2.85
6,307 2.99
17,062 1.71
6,259 2.74
6,878 2.05
24,023 2.15
29,333 2.09
5,379 2.44
- -
13,199 1.19
2,719 2.64
20,301 1.72
12,352 2.12
- -
1,113 1.50
13,883 1.58
3,671 2.32
9,218 1.93
9,221 2.75
5,516 0.80
9,232 2.21
2,746 1.23
5,604 1.41
3,429 1.18
- -
24,861 1.16
17,275 1.18
3,162 1.95
19,472 1.02
9,428 1.59
15,119 1.33
17,352 1.72
67,529 1.44
6,704 2.26
14,156 1.96
12,678 1.83
6,783 0.84
4,558 1.50
16,546 0.87
3,352 3.41
11,243 0.97
1,919 0.50
- -
10,888 1.24
2,081 0.81
14,795 0.89
7,974 1.12
1,923 1.50
15,286 1.67
24,634 1.31
6,439 1.21
- -
4,248 1.53
30,328 1.31
12,855 1.43
13,437 2.58
8,411 1.71
4,489 0.70
8,905 3.19
3,791 0.71
14,269 1.33
2,392 3.50
5,401 0.89
33,157 1.23
3,194 1.50
4,612 1.11
3,442 1.00
1,545 1.10
34,609 1.82
6,418 1.50
6,346 0.88
3,744 0.58
- -
5,700 0.90
- -
20,680 1.60
1,221 0.50
3,767 2.12
3,350 1.96
9,096 1.70
5,942 1.51
1,548 0.70
3,794 1.34
3,934 1.30
11,089 0.94
5,653 1.84
6,186 2.98
26,794 2.14
3,096 0.80
22,915 1.04
5,738 2.57
53,606 1.47
7,371 0.89
- -
- -
7,042 2.05
11,323 0.96
6,331 1.84
4,160 1.37
22,328 2.26
8,899 1.80
23,263 1.24
1,302 1.00
1,000 0.50
7,969 1.76
1,126 0.70
1,092 1.00
4,296 1.99
6,000 0.80
16,481 2.13
13,686 1.33
4,347 2.30
- -
5,719 1.82
19,176 0.84
- -
9,770 1.45
4,652 2.77
- -
- -
3,545 1.96
4,067 1.70
4,943 1.89
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- BANKS, daily series

Date Deposits of pesos


Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000
to 499.999 to 999
Balance Interest Balance Interest Balance Interest
flows rate flows rate flows rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS

Fecha
Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000
a 499.999 a 999.999
Saldo Tasa Saldo Tasa Saldo Tasa
de de de
interés interés interés

fecha pasdes10 pasdes11 pasdes12 pasdes13 pasdes14 pasdes15


20160104 142,842,734 0.19 45,528,629 0.19 5,724,549 0.18
20160105 142,194,973 0.19 44,562,597 0.19 5,512,026 0.18
20160106 143,442,046 0.19 44,044,706 0.19 5,298,613 0.18
20160107 147,652,270 0.19 46,515,584 0.19 5,225,919 0.19
20160108 148,222,492 0.19 44,489,498 0.19 5,391,241 0.18
20160111 133,741,799 0.19 45,993,734 0.19 5,467,929 0.18
20160112 132,257,085 0.19 42,329,169 0.19 5,250,148 0.18
20160113 129,260,267 0.19 43,308,594 0.19 5,341,186 0.18
20160114 127,310,733 0.19 42,993,307 0.19 5,273,721 0.18
20160115 125,819,346 0.19 42,551,554 0.19 5,230,618 0.19
20160118 115,116,947 0.18 41,034,497 0.17 5,232,347 0.17
20160119 117,381,551 0.19 41,550,704 0.19 5,198,223 0.19
20160120 116,109,250 0.19 41,933,136 0.19 5,404,084 0.19
20160121 115,888,619 0.19 42,185,997 0.19 5,444,774 0.19
20160122 114,931,032 0.19 42,321,155 0.19 5,431,417 0.18
20160125 108,664,218 0.19 43,671,669 0.19 5,469,405 0.18
20160126 111,159,838 0.19 41,013,694 0.19 5,258,793 0.19
20160127 113,382,722 0.19 42,426,031 0.19 5,506,841 0.19
20160128 120,233,099 0.19 43,570,545 0.19 5,597,602 0.18
20160129 139,150,571 0.19 46,338,989 0.19 5,775,370 0.18
20160201 140,118,714 0.19 46,529,740 0.18 5,751,467 0.18
20160202 139,248,155 0.19 45,709,117 0.18 5,701,817 0.18
20160203 140,261,223 0.19 46,421,632 0.18 5,831,357 0.18
20160204 149,580,092 0.18 46,604,948 0.18 5,796,523 0.18
20160205 146,242,548 0.18 48,833,854 0.18 5,682,262 0.18
20160210 128,765,583 0.19 45,707,577 0.18 5,957,205 0.18
20160211 124,959,704 0.19 47,198,225 0.18 5,803,275 0.18
20160212 125,335,075 0.19 44,660,350 0.18 5,773,424 0.18
20160215 118,803,172 0.19 44,138,788 0.18 5,834,234 0.19
20160216 116,601,059 0.19 43,105,389 0.18 5,646,465 0.19
20160217 115,280,984 0.19 43,229,808 0.18 5,765,257 0.19
20160218 114,507,634 0.19 42,753,318 0.18 5,669,390 0.19
20160219 114,663,335 0.19 42,826,814 0.18 5,697,084 0.19
20160222 109,302,880 0.19 42,834,128 0.18 5,789,943 0.19
20160223 106,902,260 0.19 43,988,856 0.18 5,621,339 0.19
20160224 107,353,079 0.19 44,262,391 0.18 5,714,073 0.19
20160225 109,440,595 0.19 42,878,154 0.18 7,649,214 0.19
20160226 120,468,717 0.19 44,632,585 0.18 5,879,754 0.18
20160229 131,038,480 0.19 50,825,559 0.18 6,261,325 0.18
20160301 139,407,379 0.19 48,720,745 0.18 6,175,257 0.18
20160302 139,032,112 0.19 48,794,520 0.18 6,196,970 0.18
20160303 141,837,784 0.18 48,509,170 0.18 6,154,189 0.18
20160304 153,862,205 0.18 49,219,391 0.18 6,149,623 0.18
20160307 140,583,554 0.18 50,910,649 0.18 6,163,585 0.18
20160308 138,581,219 0.18 46,634,552 0.18 6,005,504 0.18
20160309 131,682,067 0.18 47,930,392 0.18 5,747,238 0.18
20160310 130,521,186 0.18 44,755,484 0.18 5,656,562 0.18
20160311 128,643,123 0.18 45,195,884 0.18 5,832,576 0.18
20160314 122,796,184 0.19 45,368,364 0.18 6,016,145 0.18
20160315 119,482,978 0.19 43,768,810 0.18 5,775,532 0.19
20160316 117,231,849 0.19 43,499,782 0.18 5,802,891 0.19
20160317 112,577,283 0.19 45,078,393 0.19 5,720,133 0.19
20160318 110,900,018 0.19 44,505,066 0.18 5,664,916 0.19
20160321 108,646,738 0.19 42,516,188 0.18 5,819,772 0.19
20160322 107,841,821 0.19 41,810,508 0.18 5,638,613 0.19
20160323 107,952,223 0.19 41,870,649 0.18 5,634,570 0.19
20160328 102,038,201 0.19 44,716,978 0.18 5,957,103 0.18
20160329 104,525,735 0.19 44,662,272 0.19 5,871,723 0.18
20160330 111,773,597 0.19 46,977,087 0.18 6,023,463 0.18
20160331 128,774,434 0.18 46,481,625 0.17 6,140,165 0.17
20160401 140,882,276 0.19 49,296,640 0.19 6,340,474 0.18
20160404 135,390,604 0.19 48,917,151 0.19 6,465,654 0.18
20160405 137,600,089 0.19 47,875,369 0.19 6,197,570 0.19
20160406 146,531,720 0.19 48,443,983 0.19 6,317,778 0.19
20160407 141,279,815 0.19 51,123,916 0.19 6,194,489 0.19
20160408 140,700,942 0.19 47,449,955 0.19 6,130,615 0.19
20160411 129,084,243 0.19 46,710,518 0.19 6,221,274 0.19
20160412 125,248,228 0.20 45,548,854 0.19 6,022,976 0.19
20160413 123,711,807 0.20 45,601,598 0.19 6,110,439 0.19
20160414 122,030,457 0.20 45,749,884 0.19 6,159,671 0.19
20160415 120,226,937 0.20 45,400,411 0.19 6,209,011 0.19
20160418 114,552,364 0.20 45,097,966 0.19 6,302,415 0.19
20160419 112,750,985 0.20 43,822,196 0.19 6,065,328 0.19
20160420 113,223,888 0.20 43,346,088 0.19 5,920,625 0.19
20160421 112,433,259 0.20 44,012,679 0.19 6,076,523 0.19
20160422 110,553,020 0.20 44,097,719 0.19 6,159,990 0.19
20160425 107,583,951 0.20 43,192,119 0.19 6,002,171 0.19
20160426 108,090,452 0.20 42,986,373 0.19 5,843,830 0.19
20160427 110,547,119 0.20 44,131,322 0.19 6,016,513 0.19
20160428 118,076,445 0.20 45,418,644 0.19 6,089,860 0.19
20160429 138,878,794 0.20 48,624,774 0.19 6,366,039 0.19
20160502 139,114,524 0.19 49,334,803 0.19 6,503,127 0.19
20160503 138,158,142 0.19 48,436,415 0.19 6,419,361 0.19
20160504 140,920,058 0.19 48,831,045 0.19 6,475,079 0.19
20160505 149,713,283 0.19 49,114,853 0.19 6,475,495 0.19
20160506 147,789,925 0.19 48,828,818 0.19 6,472,558 0.19
20160509 133,945,048 0.19 50,740,846 0.19 6,512,202 0.19
20160510 130,132,937 0.19 46,635,570 0.19 6,364,411 0.19
20160511 126,985,166 0.20 46,655,430 0.19 6,363,486 0.19
20160512 125,130,319 0.20 46,302,615 0.19 6,366,703 0.19
20160513 123,802,773 0.20 46,136,052 0.19 6,410,782 0.19
20160516 117,683,896 0.20 46,125,185 0.19 6,503,654 0.19
20160517 113,815,470 0.20 47,377,394 0.19 6,341,526 0.19
20160518 115,096,041 0.20 45,353,237 0.19 6,386,686 0.19
20160519 114,672,432 0.20 45,111,534 0.19 6,307,590 0.19
20160520 113,627,036 0.20 45,043,150 0.19 6,313,119 0.19
20160523 109,406,370 0.20 45,103,201 0.19 6,342,238 0.19
20160524 107,442,194 0.20 44,382,746 0.19 8,155,558 0.19
20160526 106,850,842 0.20 46,624,864 0.19 6,305,518 0.19
20160527 112,118,761 0.20 45,394,447 0.19 6,290,366 0.19
20160530 117,775,784 0.20 47,029,954 0.19 6,611,462 0.19
20160531 135,806,394 0.20 48,716,707 0.19 6,586,887 0.19
20160601 137,537,450 0.19 52,672,642 0.19 6,686,366 0.19
20160602 140,860,488 0.19 49,616,259 0.19 6,680,577 0.19
20160603 146,208,633 0.19 50,044,284 0.19 6,709,755 0.19
20160606 143,996,541 0.19 53,152,681 0.19 6,874,181 0.19
20160607 142,901,402 0.19 48,810,198 0.19 6,554,279 0.19
20160608 138,548,006 0.19 48,679,053 0.19 6,628,735 0.19
20160609 135,801,854 0.19 48,061,991 0.19 6,547,542 0.19
20160610 132,010,584 0.19 47,714,961 0.19 6,582,027 0.19
20160613 124,700,169 0.19 47,656,215 0.19 6,683,154 0.19
20160614 124,480,023 0.20 46,878,819 0.19 6,464,367 0.19
20160615 125,746,691 0.19 47,787,736 0.19 6,842,949 0.19
20160616 127,964,573 0.19 47,474,088 0.19 6,667,280 0.19
20160621 119,661,219 0.20 48,414,953 0.19 7,096,581 0.19
20160622 117,932,487 0.20 50,997,164 0.19 7,120,308 0.19
20160623 121,744,649 0.20 48,919,583 0.19 6,945,269 0.19
20160624 123,695,394 0.20 48,710,570 0.19 6,731,782 0.19
20160627 121,593,878 0.20 49,757,460 0.19 7,060,770 0.19
20160628 126,829,553 0.20 50,515,274 0.19 6,874,396 0.19
20160629 137,982,664 0.20 53,730,001 0.19 7,289,741 0.18
20160630 164,482,794 0.19 58,144,584 0.19 7,613,566 0.18
20160701 173,863,005 0.18 60,247,572 0.18 7,773,381 0.18
20160704 165,775,066 0.18 59,531,493 0.18 7,876,325 0.18
20160705 168,995,298 0.18 59,265,167 0.18 7,687,748 0.18
20160706 179,295,828 0.18 60,651,987 0.18 7,934,653 0.18
20160707 176,956,982 0.18 59,600,028 0.18 7,743,191 0.18
20160711 160,092,584 0.18 59,060,058 0.18 8,149,253 0.18
20160712 153,245,262 0.18 60,104,310 0.18 7,743,707 0.18
20160713 150,253,841 0.19 56,933,923 0.18 7,846,871 0.18
20160714 147,044,810 0.19 56,187,966 0.18 7,744,573 0.18
20160715 144,993,987 0.19 55,849,456 0.18 7,850,640 0.18
20160718 137,257,618 0.19 54,964,159 0.18 7,794,949 0.18
20160719 135,215,172 0.19 53,913,125 0.18 7,544,362 0.18
20160720 131,395,766 0.19 55,611,493 0.18 7,499,321 0.18
20160721 133,030,966 0.19 54,300,761 0.18 7,745,691 0.18
20160722 131,376,533 0.19 54,157,149 0.18 7,863,334 0.18
20160725 126,642,953 0.19 54,140,762 0.18 7,874,188 0.18
20160726 124,484,247 0.19 55,746,984 0.18 7,744,569 0.18
20160727 128,872,469 0.19 54,536,218 0.18 7,877,614 0.18
20160728 135,829,717 0.19 55,996,153 0.18 8,017,335 0.18
20160729 156,814,023 0.19 59,769,161 0.18 8,277,962 0.18
20160801 157,065,800 0.18 61,238,751 0.18 8,502,813 0.18
20160802 155,080,756 0.18 59,386,038 0.18 8,110,574 0.18
20160803 153,743,924 0.18 63,332,920 0.18 8,276,264 0.18
SUMS- BANKS, daily series (4), in annual nominal percentage and in thounsands of pesos

s Time deposits - Total


Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to
Balance Interest Deposited Interest Deposited Interest Deposited
flows rate sums rate sums rate sums

MONTO- TOTAL - BANCOS, serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Saldo Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes16 pasdes17 pasdes18 pasdes19 pasdes20 pasdes21 pasdes22


3,595,234 0.18 4,807,168 26.22 10,049,774 26.71 3,077,499
3,315,804 0.19 1,941,067 27.04 4,144,951 27.18 1,246,837
3,090,728 0.19 1,423,110 26.97 2,826,982 27.10 835,395
3,092,421 0.20 1,090,871 26.83 1,966,903 26.98 558,279
3,138,190 0.20 3,054,097 25.96 6,795,373 26.23 2,108,409
3,116,183 0.19 2,737,339 26.45 5,921,834 26.57 1,780,931
3,002,683 0.19 1,600,945 26.27 3,347,662 26.40 1,028,332
2,914,121 0.19 2,466,000 25.56 5,566,245 25.83 1,576,261
2,945,850 0.18 1,655,896 25.74 3,608,997 25.93 1,038,242
2,927,355 0.18 1,856,819 25.54 4,060,484 25.68 1,246,442
2,954,738 0.17 3,132,699 25.31 7,050,802 25.48 2,072,218
2,880,411 0.19 1,444,020 25.39 3,119,145 25.59 974,150
2,941,556 0.18 1,900,956 25.38 4,349,006 25.56 1,368,106
3,010,186 0.21 1,556,007 25.53 3,391,880 25.62 1,050,181
2,985,665 0.18 1,524,136 25.24 3,122,762 25.38 996,789
3,056,762 0.18 2,190,637 25.18 4,763,467 25.38 1,432,880
2,912,739 0.18 1,117,780 25.30 2,332,770 25.49 703,812
3,309,778 0.18 1,883,182 24.87 4,047,139 25.16 1,180,163
3,226,985 0.18 1,451,434 25.11 3,123,946 25.30 930,030
3,373,787 0.18 2,946,243 24.73 6,534,438 24.98 1,987,289
3,446,152 0.19 2,218,381 25.08 4,542,427 25.41 1,355,428
3,364,716 0.18 1,371,148 25.21 3,060,873 25.40 950,095
3,460,255 0.18 2,887,756 23.94 6,211,826 24.53 2,001,540
3,418,407 0.18 1,891,531 24.77 4,156,078 25.00 1,300,894
3,234,871 0.18 1,640,107 24.81 3,393,582 24.98 1,107,377
6,044,224 0.19 4,593,952 24.52 10,325,145 24.80 3,211,947
3,448,183 0.17 2,185,118 24.82 4,905,500 25.04 1,493,175
3,427,031 0.17 2,991,321 24.29 6,923,232 24.63 2,068,462
3,459,713 0.18 3,094,950 24.51 6,982,145 24.71 1,984,828
3,511,677 0.18 1,576,830 24.67 3,593,634 24.89 1,115,849
3,508,956 0.19 2,090,688 24.44 4,892,130 24.74 1,436,520
3,260,171 0.18 1,574,660 24.60 3,544,724 24.86 1,065,581
3,268,521 0.17 2,003,780 24.59 4,608,021 24.84 1,455,340
3,471,135 0.17 2,745,925 24.63 6,072,939 24.85 1,922,036
3,338,912 0.17 1,318,407 24.67 2,973,462 24.97 885,916
3,302,698 0.17 1,383,751 24.62 3,062,663 24.87 995,108
3,387,641 0.17 1,154,882 24.67 2,489,421 24.96 801,803
3,549,196 0.17 2,102,536 24.46 4,517,553 24.70 1,357,559
3,925,733 0.17 3,433,401 24.40 7,974,444 24.67 2,408,203
3,776,854 0.16 1,629,971 24.70 3,351,252 24.85 1,012,042
3,885,037 0.16 1,528,301 24.86 3,276,831 25.06 1,001,205
3,764,941 0.16 1,530,820 26.52 3,228,338 26.75 1,041,074
3,710,662 0.16 3,259,459 25.61 7,119,975 26.19 2,346,966
3,673,860 0.16 3,003,862 26.79 6,438,127 27.01 2,040,351
3,598,197 0.16 1,866,228 26.83 4,148,779 27.14 1,287,073
3,759,738 0.17 1,142,451 27.17 2,422,079 27.45 760,205
3,339,275 0.17 965,487 27.26 1,978,067 27.59 661,750
3,432,983 0.18 3,128,324 26.50 7,284,512 26.89 2,383,807
3,611,363 0.18 3,945,135 26.65 9,158,774 27.00 2,776,747
3,492,713 0.18 1,760,976 27.08 4,008,795 27.37 1,172,302
3,390,734 0.18 2,117,410 26.93 5,091,789 27.22 1,526,694
3,314,924 0.18 1,698,431 26.79 3,784,527 27.16 1,220,177
3,530,537 0.23 2,335,551 26.74 5,486,020 27.10 1,772,670
3,512,815 0.18 3,037,193 26.85 6,999,443 27.17 2,202,647
3,405,775 0.18 1,457,070 27.02 3,336,311 27.34 1,080,941
3,512,615 0.17 2,146,983 26.99 4,946,709 27.34 1,640,454
3,776,887 0.17 3,967,424 26.84 8,984,449 27.21 2,704,936
3,777,377 0.17 1,898,829 26.92 4,598,596 27.32 1,493,453
3,991,384 0.17 2,675,327 26.70 6,254,085 27.03 2,031,525
4,109,757 0.16 1,797,315 27.07 3,919,631 27.34 1,264,939
4,119,768 0.17 2,015,622 27.21 4,223,756 27.45 1,420,335
4,282,019 0.17 4,155,725 26.34 9,000,042 26.87 2,785,783
4,131,008 0.18 1,610,281 27.13 3,633,208 27.46 1,151,312
4,148,666 0.17 1,916,418 27.29 4,262,987 27.55 1,409,318
3,783,413 0.18 1,840,110 26.88 3,945,508 27.18 1,311,511
3,768,836 0.17 1,481,666 27.15 3,087,711 27.44 1,002,548
3,982,948 0.17 3,687,150 26.67 8,206,182 27.04 2,664,081
4,000,064 0.17 1,590,196 27.19 3,695,379 27.55 1,165,960
4,263,397 0.15 2,609,737 26.74 6,119,763 27.12 2,028,218
3,768,718 0.17 782,903 27.68 1,581,473 27.87 472,818
3,711,019 0.18 2,419,260 27.18 6,127,811 27.53 1,968,345
4,117,738 0.19 3,804,007 26.86 8,761,318 27.21 2,741,194
4,100,008 0.18 1,821,812 27.05 4,235,882 27.41 1,325,395
3,686,319 0.19 2,229,228 27.06 5,255,214 27.42 1,795,716
3,847,734 0.19 646,767 27.79 1,327,463 27.95 472,734
3,736,248 0.20 1,942,570 27.20 4,709,212 27.51 1,672,926
3,749,710 0.19 2,119,219 27.19 4,769,577 27.56 1,457,438
3,825,717 0.19 1,348,044 27.22 3,148,927 27.67 1,018,818
3,823,473 0.19 2,242,040 27.06 5,122,237 27.47 1,618,904
4,082,366 0.18 1,650,227 27.36 3,799,642 27.62 1,293,035
3,930,859 0.18 2,785,269 26.98 6,505,515 27.34 2,150,618
4,133,262 0.17 3,231,637 27.40 6,977,381 27.63 2,161,205
4,153,124 0.18 1,739,763 27.42 3,950,834 27.71 1,337,783
4,031,057 0.17 3,051,113 26.37 6,689,692 27.04 2,174,374
4,070,883 0.18 1,825,401 27.46 3,904,000 27.72 1,327,768
4,120,396 0.17 2,265,674 27.53 5,131,536 27.80 1,635,399
4,341,518 0.18 2,946,683 27.36 6,264,483 27.68 2,007,040
4,379,341 0.17 1,751,998 27.45 4,095,434 27.82 1,307,946
4,428,344 0.18 2,754,811 26.94 6,338,101 27.37 2,198,731
4,240,242 0.17 1,637,095 27.49 3,670,160 27.84 1,194,959
4,427,129 0.17 2,860,531 26.96 6,704,973 27.40 2,241,739
4,482,193 0.17 3,147,084 27.45 7,675,781 27.79 2,458,960
4,409,191 0.17 1,632,623 27.43 4,007,178 27.80 1,304,460
4,337,325 0.19 2,474,077 27.24 5,990,708 27.59 1,965,912
4,073,132 0.18 1,727,848 27.05 3,881,866 27.50 1,309,546
4,049,820 0.18 2,265,695 27.19 5,558,887 27.61 1,875,474
4,288,807 0.18 2,782,644 27.27 6,479,853 27.62 2,077,800
4,133,908 0.18 1,372,643 27.37 3,263,898 27.71 1,141,857
4,062,194 0.18 1,810,006 27.45 4,103,615 27.79 1,400,932
3,965,754 0.18 2,504,536 27.04 5,917,287 27.45 1,876,101
4,567,854 0.17 3,761,277 27.07 9,021,295 27.41 2,969,675
4,376,084 0.17 1,802,803 27.19 4,235,708 27.57 1,394,320
4,375,383 0.17 2,216,497 27.44 5,029,252 27.68 1,644,433
4,209,773 0.18 1,662,135 27.06 3,636,814 27.36 1,229,477
4,173,841 0.17 3,168,123 26.00 7,147,571 26.64 2,329,487
4,329,549 0.17 3,434,827 27.06 7,782,983 27.30 2,470,043
4,205,315 0.18 1,644,063 26.97 3,686,086 27.28 1,183,979
4,203,124 0.18 1,940,883 27.03 4,361,499 27.33 1,508,206
4,093,340 0.18 1,706,391 26.66 3,711,571 27.06 1,208,919
4,019,223 0.18 2,923,102 26.34 6,872,476 26.71 2,328,884
4,029,514 0.18 3,764,081 26.49 8,909,247 26.82 2,907,309
3,884,063 0.18 1,758,920 26.17 4,102,139 26.61 1,321,474
4,281,549 0.18 2,131,238 26.33 5,369,249 26.67 1,833,253
4,037,810 0.18 1,945,811 26.08 4,817,455 26.41 1,569,111
4,293,134 0.18 5,234,025 25.61 12,938,507 25.97 4,222,700
4,683,417 0.18 2,606,243 25.63 6,482,900 26.02 2,196,395
4,331,298 0.18 1,834,796 25.57 4,222,628 25.91 1,372,487
4,092,188 0.18 1,512,347 25.26 3,495,324 25.62 1,080,562
4,365,999 0.17 3,232,191 25.15 7,634,649 25.44 2,478,838
4,296,315 0.18 1,666,603 25.15 4,013,335 25.49 1,292,898
4,664,125 0.18 2,535,545 24.98 6,052,435 25.25 2,025,181
4,635,200 0.18 1,938,169 24.98 4,307,373 25.15 1,393,462
4,741,609 0.17 2,495,685 24.79 5,533,734 25.01 1,861,240
4,867,275 0.17 4,378,933 24.02 9,839,698 24.49 3,208,728
4,673,726 0.17 1,867,630 24.61 4,159,601 24.86 1,392,744
4,939,364 0.17 2,394,342 24.42 5,743,936 24.70 1,874,143
4,850,984 0.16 2,151,386 24.22 4,817,372 24.49 1,555,982
5,075,214 0.16 5,141,985 23.84 11,962,450 24.15 3,916,728
4,867,789 0.16 2,088,654 24.00 4,962,291 24.34 1,617,951
4,879,058 0.16 2,842,370 23.58 6,855,356 23.96 2,299,649
4,655,514 0.16 1,818,581 23.84 4,179,779 24.18 1,484,851
4,585,493 0.16 2,436,887 23.73 6,298,814 24.06 2,125,960
4,690,748 0.16 2,732,538 23.65 6,657,145 23.96 2,141,474
4,605,835 0.16 1,471,445 23.67 3,567,237 23.98 1,154,734
4,667,164 0.16 953,303 23.64 2,213,179 23.94 680,214
4,780,493 0.16 2,735,807 23.04 7,089,881 23.42 2,465,063
4,632,288 0.16 2,447,213 23.08 6,132,448 23.51 2,035,995
4,767,879 0.16 2,573,369 23.33 5,937,618 23.63 1,976,374
4,616,615 0.16 1,549,474 23.19 3,838,265 23.53 1,269,525
4,741,993 0.17 2,486,721 22.96 6,172,653 23.35 2,067,206
4,741,975 0.17 1,603,860 23.10 3,906,575 23.53 1,318,812
4,863,887 0.17 2,792,539 22.59 6,902,211 22.97 2,392,677
5,117,638 0.16 3,730,439 22.99 8,794,501 23.30 2,849,093
4,913,768 0.17 1,673,987 22.87 4,168,245 23.23 1,384,255
5,048,690 0.17 2,924,713 22.05 6,855,677 22.68 2,345,418
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- BA

Deposits of pesos
- Total Time deposits - From 7 to 59 day term
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- T

Depósitos de pesos
Total Plazo fijo - Hasta 59 días de plazo
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes23 pasdes24 pasdes25 pasdes26 pasdes27 pasdes28 pasdes29


26.54 20,359,305 24.57 3,943,337 25.96 8,018,222 26.45
27.36 14,429,879 28.50 1,519,884 26.96 3,197,323 27.06
27.37 8,149,774 27.48 1,073,291 26.90 2,118,582 26.99
27.14 6,708,802 25.53 821,379 26.77 1,434,369 26.89
26.22 16,647,365 22.28 2,531,242 25.78 5,532,730 26.03
26.77 9,741,207 27.08 2,106,122 26.37 4,469,847 26.47
26.64 6,530,294 25.18 1,143,307 26.17 2,304,275 26.25
25.81 10,956,300 23.08 2,119,580 25.42 4,758,949 25.70
26.02 6,763,768 25.22 1,376,953 25.64 3,003,390 25.82
25.93 8,547,609 26.40 1,479,188 25.48 3,173,671 25.59
25.70 10,557,953 25.69 2,499,290 25.25 5,487,819 25.39
25.86 7,267,451 27.11 1,053,339 25.32 2,215,989 25.51
25.95 13,765,707 20.50 1,593,660 25.35 3,636,881 25.50
25.99 6,259,358 27.46 1,303,195 25.51 2,822,960 25.58
25.65 9,149,590 27.50 1,269,438 25.12 2,619,285 25.26
25.65 7,880,022 27.46 1,546,239 24.99 3,283,750 25.16
25.82 4,862,509 29.33 772,467 25.14 1,567,504 25.30
25.45 9,363,685 26.53 1,572,326 24.71 3,327,966 24.99
25.58 7,586,074 26.95 1,193,438 24.98 2,591,064 25.16
25.04 15,384,953 26.41 2,416,712 24.56 5,281,480 24.79
25.78 7,763,601 27.10 1,635,685 24.86 3,200,473 25.20
25.88 8,534,445 26.31 888,699 25.07 1,897,281 25.22
24.48 17,037,135 23.11 2,540,908 23.71 5,386,314 24.33
25.29 9,747,146 26.39 1,617,416 24.64 3,557,862 24.87
25.26 6,125,007 27.03 1,403,843 24.68 2,924,831 24.86
25.02 21,352,374 24.89 3,734,668 24.33 8,177,028 24.60
25.42 8,864,665 26.48 1,735,243 24.65 3,855,292 24.88
24.92 13,125,875 25.01 2,440,160 24.11 5,569,869 24.45
25.04 13,682,685 25.38 2,465,794 24.33 5,438,582 24.58
25.39 7,556,021 25.89 1,117,106 24.50 2,468,430 24.68
24.98 9,654,834 25.66 1,761,077 24.31 4,141,614 24.63
25.35 7,566,866 26.36 1,284,339 24.49 2,907,832 24.74
25.27 8,696,140 26.70 1,610,213 24.49 3,695,199 24.72
25.14 17,107,885 21.81 2,150,490 24.50 4,661,865 24.69
25.45 7,069,505 26.56 976,999 24.52 2,200,787 24.86
25.37 6,761,078 26.13 1,103,467 24.50 2,432,809 24.73
25.31 6,540,651 23.33 920,675 24.54 1,983,756 24.81
25.02 8,422,929 26.42 1,683,909 24.30 3,538,099 24.52
24.89 13,822,549 26.23 2,771,098 24.24 6,305,800 24.50
25.05 6,386,131 27.22 1,279,492 24.56 2,570,552 24.69
25.71 6,037,827 28.34 1,243,733 24.77 2,682,152 24.97
27.32 9,303,158 29.27 1,227,653 26.37 2,551,322 26.57
26.38 16,723,358 24.43 2,709,478 25.33 5,828,940 25.95
27.49 10,213,598 28.78 2,478,719 26.66 5,256,279 26.88
27.60 8,153,055 29.46 1,252,374 26.66 2,595,885 26.93
28.18 6,160,742 30.44 814,812 27.06 1,636,018 27.32
28.35 5,451,815 30.44 686,734 27.13 1,350,741 27.43
27.25 13,019,386 26.56 2,647,895 26.35 6,060,704 26.72
27.37 16,164,159 27.69 3,177,541 26.48 7,193,001 26.81
27.95 8,235,361 29.39 1,225,038 26.92 2,706,629 27.21
27.77 9,500,332 28.36 1,751,630 26.82 4,216,981 27.10
27.73 10,294,981 29.97 1,392,143 26.60 3,071,868 26.97
27.61 9,167,143 29.69 1,909,020 26.60 4,355,478 26.92
27.68 12,458,445 29.03 2,378,032 26.70 5,382,205 27.01
28.08 6,386,678 30.97 1,044,633 26.88 2,364,483 27.20
27.85 13,186,698 24.53 1,764,722 26.89 4,042,666 27.21
27.72 12,770,952 29.24 3,141,808 26.70 6,931,897 27.07
27.95 10,561,915 28.96 1,277,808 26.78 3,007,896 27.14
27.47 10,466,611 28.31 2,302,036 26.58 5,357,725 26.90
27.88 7,861,290 30.39 1,506,711 26.97 3,271,341 27.21
28.26 8,055,734 30.12 1,625,742 27.12 3,377,805 27.33
27.15 14,316,197 29.05 3,384,883 26.09 7,115,480 26.63
28.06 7,142,783 30.78 1,192,310 27.03 2,641,250 27.34
28.15 6,747,559 30.41 1,615,621 27.20 3,602,595 27.46
27.75 7,289,524 29.02 1,530,187 26.77 3,269,072 27.06
28.16 6,191,403 31.13 1,243,986 27.07 2,592,952 27.37
27.52 16,551,216 24.93 3,006,499 26.52 6,497,738 26.86
28.24 6,817,487 29.87 1,055,908 27.15 2,349,119 27.49
27.61 7,414,048 29.37 2,268,506 26.64 5,316,800 27.03
28.13 3,495,817 31.62 700,159 27.59 1,430,396 27.78
28.13 10,962,336 28.97 2,010,500 27.10 5,080,505 27.45
27.75 14,963,156 27.89 3,042,375 26.74 6,871,627 27.08
28.12 8,659,548 27.80 1,291,960 26.92 2,938,269 27.26
28.07 10,502,260 29.82 1,832,424 26.97 4,325,783 27.34
28.35 4,697,742 30.97 570,767 27.68 1,188,422 27.83
28.18 13,573,385 23.48 1,617,965 27.12 3,877,789 27.42
28.23 7,520,129 31.56 1,495,666 27.06 3,300,868 27.46
28.44 6,329,600 31.84 814,174 27.14 1,810,249 27.59
28.13 10,384,193 29.88 1,882,390 26.97 4,276,487 27.37
28.42 4,980,954 30.88 1,334,887 27.28 3,062,018 27.53
27.87 9,095,512 29.31 2,328,010 26.87 5,328,172 27.20
28.12 8,603,409 29.03 2,587,272 27.30 5,417,923 27.50
28.49 6,248,149 30.81 1,192,652 27.37 2,575,152 27.60
27.26 9,361,274 29.27 2,665,654 26.17 5,730,594 26.86
28.45 5,907,759 31.21 1,509,684 27.40 3,220,353 27.63
28.45 5,929,214 31.62 1,886,011 27.46 4,207,470 27.74
28.21 8,147,840 30.38 2,334,728 27.30 4,805,147 27.60
28.59 5,514,090 31.76 1,175,666 27.41 2,522,244 27.76
27.87 10,522,396 30.20 2,356,876 26.84 5,359,432 27.26
28.53 8,460,243 31.13 1,330,548 27.46 2,927,872 27.78
27.90 8,771,848 30.32 2,390,045 26.84 5,538,177 27.28
28.35 8,494,886 30.64 2,430,276 27.41 5,811,311 27.75
28.54 11,425,554 26.53 1,130,121 27.43 2,640,117 27.77
28.30 10,734,007 29.20 2,094,212 27.17 5,038,850 27.52
28.09 7,217,930 31.51 1,448,277 26.95 3,225,593 27.39
28.27 7,325,780 30.81 1,870,916 27.15 4,531,996 27.55
28.23 13,389,577 29.97 2,202,474 27.21 5,050,845 27.55
28.47 15,585,279 27.88 1,021,178 27.34 2,417,648 27.67
28.51 10,396,170 29.34 1,481,357 27.41 3,334,116 27.73
28.08 10,054,592 30.50 2,027,635 26.97 4,663,201 27.38
28.01 13,554,518 30.03 2,947,094 26.99 6,946,351 27.31
28.23 9,842,420 30.81 1,314,982 27.14 2,966,400 27.48
28.35 8,514,277 29.43 1,854,118 27.41 4,151,968 27.64
27.92 7,637,043 31.69 1,382,261 27.00 2,988,651 27.28
26.88 10,285,136 28.07 2,716,348 25.81 5,962,397 26.48
27.92 10,887,988 29.86 2,785,251 27.01 6,204,988 27.26
27.74 4,587,121 30.02 1,264,480 26.95 2,716,650 27.21
28.03 7,093,035 29.22 1,624,939 26.99 3,580,685 27.28
27.61 6,505,752 30.49 1,424,479 26.60 3,068,350 26.97
27.11 8,749,771 28.65 2,463,745 26.24 5,674,333 26.61
27.28 12,034,711 29.28 3,043,514 26.40 6,989,181 26.72
27.18 6,554,736 29.66 1,294,690 26.14 2,863,619 26.56
27.15 9,452,711 29.84 1,783,341 26.31 4,468,382 26.63
27.16 9,657,664 31.19 1,612,765 26.05 3,989,833 26.37
26.48 17,164,247 27.78 4,170,931 25.57 10,178,978 25.93
26.63 23,329,557 26.20 2,138,261 25.62 5,315,601 26.00
26.56 7,416,455 28.34 1,529,619 25.54 3,551,617 25.87
26.22 12,438,988 25.80 1,152,180 25.26 2,627,345 25.61
25.82 9,776,024 27.53 2,568,432 25.10 5,883,187 25.39
26.09 5,217,924 27.57 1,159,246 25.17 2,722,337 25.49
25.65 9,950,928 24.86 2,163,114 24.94 5,175,543 25.20
25.69 7,094,508 27.13 1,616,511 24.94 3,582,314 25.09
25.50 9,615,122 26.89 2,117,837 24.75 4,695,722 24.97
24.75 13,098,875 25.06 3,604,667 23.85 7,886,985 24.34
25.41 7,703,812 26.80 1,395,392 24.57 3,012,740 24.79
25.24 9,325,976 26.25 2,038,650 24.39 4,851,890 24.65
24.97 6,710,906 26.20 1,819,189 24.18 4,054,886 24.43
24.55 12,171,965 25.38 4,222,563 23.76 9,531,704 24.07
24.91 9,183,702 26.55 1,510,988 23.98 3,439,031 24.30
24.38 8,407,138 26.24 2,484,577 23.52 5,959,096 23.88
24.81 5,749,524 25.83 1,524,344 23.83 3,498,421 24.14
24.48 8,339,527 26.00 2,009,748 23.71 5,154,386 24.04
24.42 9,570,617 26.22 2,024,436 23.61 4,804,236 23.89
24.56 7,081,984 26.63 1,002,179 23.68 2,297,336 23.97
24.56 6,068,529 27.38 683,250 23.64 1,557,268 23.94
23.96 9,344,407 25.40 2,460,060 22.97 6,391,729 23.36
24.01 14,521,491 26.04 2,102,059 23.02 5,293,196 23.46
24.12 8,472,843 25.72 2,054,075 23.26 4,681,704 23.57
24.18 12,970,490 25.80 1,107,586 23.11 2,657,579 23.44
23.90 9,574,398 26.30 2,114,707 22.91 5,201,940 23.28
24.22 11,149,148 22.18 1,324,283 23.04 3,212,454 23.46
23.53 12,376,955 26.15 2,294,708 22.52 5,656,566 22.90
23.79 10,357,757 25.29 3,010,386 22.94 7,040,916 23.25
23.92 5,136,202 26.40 1,190,039 22.84 2,879,605 23.20
23.04 9,459,366 24.10 2,586,357 21.91 6,017,399 22.58
of the Argentine Republic

FICATION BY DEPOSITED SUMS- BANKS, daily series (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos Deposits of pesos


eposits - From 7 to 59 day term Time deposits - From 30 to 44
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

entral de la República Argentina

ESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS, serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos Depósitos de pesos


o fijo - Hasta 59 días de plazo Plazo fijo - De 30 a 44 días d
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes30 pasdes31 pasdes32 pasdes33 pasdes34 pasdes35 pasdes36


2,470,008 26.16 18,015,433 24.04 3,772,140 25.89 7,594,299
975,894 27.20 10,048,293 27.97 1,418,644 26.94 2,971,354
640,871 27.26 6,529,990 26.88 1,006,358 26.89 1,963,739
438,017 26.98 5,631,650 25.06 763,021 26.75 1,308,785
1,726,919 25.97 14,901,594 21.69 2,409,846 25.72 5,241,898
1,375,983 26.60 8,181,108 26.74 1,983,032 26.35 4,180,840
725,349 26.45 4,884,397 24.13 1,059,079 26.12 2,110,876
1,328,674 25.58 9,324,035 22.84 2,050,136 25.39 4,579,074
872,177 25.87 6,141,113 25.02 1,267,377 25.59 2,720,909
987,054 25.81 7,701,834 26.37 1,370,962 25.44 2,926,539
1,659,349 25.58 9,270,837 25.43 2,352,195 25.21 5,108,326
711,725 25.74 5,264,734 27.12 972,374 25.26 2,025,341
1,129,734 25.86 12,498,036 19.88 1,525,664 25.32 3,463,005
880,213 25.92 5,355,435 27.54 1,241,082 25.49 2,686,133
855,844 25.53 7,023,094 27.69 1,214,745 25.11 2,502,061
1,013,168 25.38 6,197,956 27.06 1,435,419 24.96 3,019,469
512,400 25.62 3,681,275 29.67 719,703 25.13 1,460,647
1,001,950 25.28 7,695,282 26.36 1,528,170 24.69 3,213,018
764,718 25.38 5,860,329 26.54 1,124,220 24.96 2,418,907
1,610,413 24.78 13,101,342 26.19 2,337,805 24.53 5,084,008
995,336 25.53 5,416,190 28.06 1,536,094 24.84 2,983,599
583,959 25.56 7,249,480 26.04 828,006 25.05 1,762,844
1,756,650 24.23 15,761,823 22.72 2,489,130 23.67 5,258,970
1,104,336 25.07 8,523,861 26.16 1,545,244 24.62 3,393,313
964,386 25.11 4,965,946 26.71 1,336,244 24.66 2,769,239
2,570,730 24.75 19,309,250 24.62 3,602,121 24.30 7,876,124
1,203,404 25.21 7,038,904 26.15 1,631,338 24.62 3,610,448
1,668,994 24.68 10,793,155 24.41 2,340,789 24.07 5,333,879
1,575,631 24.79 11,973,749 25.14 2,344,174 24.30 5,174,478
804,514 25.16 5,939,426 25.43 1,060,299 24.47 2,333,725
1,209,020 24.78 8,531,704 25.38 1,709,781 24.29 4,021,093
870,044 25.17 5,729,401 26.03 1,206,440 24.47 2,716,751
1,178,908 25.13 6,955,497 26.63 1,535,121 24.47 3,514,107
1,497,031 24.92 14,019,803 20.96 2,042,378 24.48 4,430,213
683,307 25.35 4,654,795 26.35 919,992 24.51 2,075,820
815,649 25.27 5,732,262 25.86 1,062,952 24.48 2,346,563
648,321 25.15 6,013,511 22.98 868,791 24.53 1,848,542
1,092,117 24.80 7,009,130 26.12 1,617,075 24.28 3,388,888
1,927,420 24.64 11,838,286 25.94 2,644,106 24.21 5,990,885
789,515 24.80 4,737,024 27.35 1,212,316 24.55 2,423,212
824,064 25.60 5,306,807 28.24 1,200,713 24.76 2,583,370
837,669 27.10 8,091,438 29.13 1,154,156 26.35 2,373,632
1,919,536 26.04 14,322,481 23.60 2,626,422 25.28 5,635,848
1,661,678 27.32 8,975,723 28.58 2,385,013 26.64 5,051,571
817,405 27.28 6,242,069 29.48 1,199,468 26.64 2,465,112
527,793 28.01 4,884,080 30.46 775,767 27.04 1,554,524
476,197 28.24 4,323,047 30.29 616,440 27.11 1,191,691
1,996,160 27.05 11,681,676 26.00 2,565,680 26.32 5,860,559
2,247,939 27.16 13,292,313 27.14 3,048,136 26.44 6,882,258
802,242 27.80 6,641,852 28.94 1,158,080 26.90 2,550,886
1,258,110 27.62 8,553,476 28.14 1,698,630 26.80 4,072,666
994,599 27.50 8,489,046 29.71 1,320,136 26.56 2,912,109
1,410,461 27.36 8,136,092 29.69 1,833,088 26.57 4,185,547
1,705,207 27.49 9,895,907 29.26 2,268,112 26.68 5,132,976
804,018 27.97 5,230,214 30.92 989,844 26.86 2,228,730
1,370,747 27.71 12,102,823 23.91 1,711,441 26.88 3,914,841
2,104,761 27.51 11,109,228 29.03 2,994,856 26.68 6,605,127
1,021,682 27.82 7,454,454 29.46 1,211,544 26.76 2,844,851
1,751,072 27.32 8,844,981 28.52 2,247,902 26.56 5,214,097
1,056,635 27.71 6,975,200 30.36 1,434,199 26.95 3,105,271
1,145,142 28.17 7,132,799 30.08 1,553,198 27.11 3,216,290
2,225,993 26.82 11,572,108 28.90 3,264,304 26.05 6,833,779
851,815 27.95 5,328,602 30.81 1,137,760 27.02 2,506,882
1,204,159 28.06 5,423,355 30.66 1,573,809 27.18 3,510,718
1,099,765 27.63 6,149,318 29.65 1,464,748 26.75 3,101,473
849,859 28.09 5,887,466 31.20 1,186,942 27.06 2,458,084
2,153,147 27.32 15,298,123 24.71 2,900,592 26.48 6,268,387
804,617 28.18 4,882,835 29.59 998,851 27.15 2,211,177
1,784,410 27.47 6,354,461 29.22 2,214,923 26.62 5,199,255
425,553 28.05 3,363,543 31.64 663,071 27.58 1,360,504
1,661,145 28.04 9,694,700 29.23 1,913,046 27.08 4,812,978
2,184,442 27.59 13,485,554 27.63 2,908,859 26.71 6,547,969
940,058 28.01 7,786,503 27.51 1,223,806 26.90 2,750,190
1,512,367 27.95 9,742,254 29.82 1,775,484 26.96 4,180,764
414,980 28.23 2,870,923 31.46 544,581 27.65 1,140,762
1,379,789 28.12 13,009,429 23.17 1,555,653 27.11 3,729,364
1,037,982 28.15 6,489,606 31.70 1,387,424 27.03 3,046,750
615,702 28.46 5,300,512 31.94 756,473 27.12 1,678,170
1,346,868 27.99 9,527,662 29.74 1,834,786 26.96 4,153,460
1,053,760 28.31 4,468,369 30.95 1,264,026 27.27 2,878,545
1,791,970 27.71 8,003,957 29.11 2,250,866 26.85 5,140,050
1,709,323 27.94 6,483,020 29.67 2,475,576 27.29 5,157,265
904,945 28.40 4,586,734 30.29 1,133,613 27.35 2,438,738
1,881,217 27.00 8,045,954 28.89 2,611,639 26.14 5,607,630
1,091,245 28.35 4,607,402 31.29 1,439,347 27.39 3,054,751
1,354,494 28.37 4,796,918 31.73 1,815,045 27.46 4,048,513
1,527,281 28.05 6,575,840 30.47 2,239,687 27.28 4,577,448
814,177 28.50 4,343,856 32.09 1,122,652 27.40 2,382,385
1,885,439 27.73 8,844,791 30.05 2,307,609 26.82 5,236,702
990,020 28.50 6,277,677 31.08 1,240,895 27.45 2,722,057
1,889,105 27.73 7,375,133 30.32 2,311,064 26.82 5,329,683
1,844,669 28.25 7,068,323 30.59 2,310,769 27.40 5,499,039
870,257 28.50 9,899,265 25.81 1,068,203 27.42 2,473,193
1,669,465 28.17 8,303,225 28.55 2,039,871 27.16 4,897,743
1,113,025 27.95 5,779,515 30.88 1,370,023 26.93 3,031,349
1,553,898 28.18 6,186,067 30.78 1,793,953 27.13 4,330,928
1,661,692 28.15 8,585,824 30.45 2,096,719 27.21 4,793,202
864,419 28.38 14,255,904 27.60 970,754 27.33 2,296,198
1,167,509 28.45 9,610,959 29.22 1,404,806 27.39 3,160,665
1,499,262 27.97 8,490,080 30.49 1,951,713 26.95 4,467,271
2,291,814 27.91 11,280,108 29.95 2,819,788 26.98 6,654,268
1,006,183 28.18 8,185,395 30.74 1,244,881 27.12 2,793,053
1,382,973 28.26 7,293,438 29.37 1,804,083 27.41 4,035,009
1,026,132 27.86 6,672,579 31.85 1,308,695 27.00 2,816,798
1,941,131 26.58 8,093,485 27.56 2,641,975 25.78 5,766,423
1,993,346 27.88 7,273,608 29.38 2,683,205 27.01 5,956,516
892,285 27.66 3,611,716 30.05 1,209,277 26.95 2,581,215
1,283,748 27.98 6,140,866 29.07 1,576,877 26.99 3,445,917
977,662 27.47 5,992,681 30.66 1,350,929 26.59 2,887,431
1,923,471 26.93 6,945,874 28.45 2,387,348 26.22 5,468,535
2,297,808 27.14 10,295,095 29.35 2,924,655 26.38 6,661,538
956,583 27.12 4,968,452 29.92 1,225,906 26.13 2,692,111
1,547,993 27.09 7,057,996 29.94 1,727,538 26.31 4,321,218
1,284,553 27.06 8,453,777 31.32 1,524,640 26.05 3,759,940
3,359,056 26.40 12,783,097 27.95 3,994,390 25.56 9,722,529
1,836,772 26.60 21,993,679 26.08 2,061,292 25.61 5,100,717
1,160,338 26.50 6,624,180 28.43 1,460,650 25.53 3,356,510
842,072 26.20 11,766,474 25.60 1,086,582 25.25 2,468,553
1,909,086 25.73 7,809,987 27.29 2,454,823 25.09 5,587,901
912,249 26.03 4,058,971 27.55 1,091,356 25.17 2,554,499
1,751,783 25.57 9,093,212 24.53 2,112,202 24.93 5,050,035
1,151,423 25.62 6,029,006 27.13 1,541,091 24.93 3,412,832
1,560,978 25.43 7,232,179 26.99 2,035,331 24.75 4,500,185
2,620,168 24.53 11,514,031 24.83 3,477,005 23.82 7,583,539
1,028,653 25.31 6,486,341 26.71 1,329,401 24.56 2,865,223
1,585,188 25.15 8,668,991 26.18 1,985,566 24.38 4,719,332
1,304,872 24.89 6,026,330 26.16 1,738,741 24.18 3,848,518
3,131,319 24.38 10,165,581 25.21 4,077,394 23.75 9,161,310
1,170,132 24.85 8,171,917 26.56 1,439,508 23.97 3,242,502
2,007,267 24.28 7,859,311 26.26 2,426,003 23.50 5,801,360
1,266,084 24.79 5,155,317 25.75 1,438,384 23.82 3,279,462
1,778,328 24.42 7,232,527 26.02 1,923,463 23.70 4,917,099
1,584,231 24.33 8,170,986 26.21 1,903,508 23.60 4,492,298
772,099 24.52 5,496,890 26.87 942,693 23.67 2,134,492
506,116 24.53 5,052,711 27.64 645,904 23.63 1,457,508
2,216,520 23.89 8,536,368 25.35 2,387,959 22.96 6,205,890
1,800,864 23.96 13,158,431 26.01 2,033,699 23.01 5,095,130
1,608,951 24.04 7,466,255 25.72 1,956,653 23.26 4,417,714
881,860 24.12 11,893,752 25.80 1,047,192 23.10 2,502,346
1,778,692 23.81 8,824,121 26.37 2,061,232 22.90 5,059,688
1,101,335 24.14 10,034,466 21.75 1,255,604 23.03 3,011,667
1,983,117 23.47 8,929,881 25.83 2,215,437 22.51 5,448,158
2,303,257 23.71 8,352,842 25.79 2,900,064 22.94 6,737,166
993,570 23.82 4,378,024 26.48 1,133,391 22.84 2,714,114
2,067,600 22.88 8,841,425 24.02 2,537,896 21.88 5,883,318
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Arge
TABLE IX-2-1-2
sands of pesos INTEREST RATES ON DEPOSITS -STRATIFICATION

Deposits of pesos
Time deposits - From 30 to 44 day term Time deposits - Fr
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR

Depósitos de pesos
Plazo fijo - De 30 a 44 días de plazo Plazo fijo - De 4
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes37 pasdes38 pasdes39 pasdes40 pasdes41 pasdes42 pasdes43


26.39 2,332,232 26.05 16,857,689 23.67 171,197 27.34
27.02 907,122 27.14 8,783,929 27.90 101,240 27.17
26.97 581,208 27.18 5,628,647 26.97 66,933 27.09
26.87 398,505 26.93 4,720,189 25.95 58,358 27.01
25.97 1,617,741 25.87 13,485,983 21.19 121,396 27.01
26.43 1,278,901 26.53 7,529,245 26.63 123,090 26.86
26.21 647,285 26.38 3,207,289 23.81 84,228 26.72
25.66 1,268,282 25.53 8,832,331 22.87 69,444 26.50
25.77 793,180 25.78 5,072,308 24.89 109,576 26.20
25.53 893,583 25.72 6,767,967 26.35 108,226 25.97
25.34 1,535,006 25.52 8,589,132 25.41 147,095 25.94
25.43 654,146 25.64 4,946,639 27.11 80,965 26.10
25.46 1,072,588 25.85 12,092,916 19.63 67,996 25.92
25.54 833,234 25.88 4,781,175 27.71 62,113 25.99
25.26 813,538 25.52 6,538,303 27.76 54,693 25.26
25.14 927,259 25.34 5,473,200 27.02 110,820 25.34
25.29 475,402 25.59 3,028,528 28.90 52,764 25.37
24.96 968,065 25.25 7,231,803 26.10 44,156 25.40
25.14 727,555 25.36 5,408,541 26.49 69,218 25.33
24.76 1,533,027 24.72 12,156,096 25.95 78,907 25.41
25.19 925,873 25.50 5,066,243 27.94 99,591 25.30
25.21 539,008 25.52 5,858,036 26.13 60,693 25.23
24.30 1,716,076 24.19 15,158,604 22.47 51,778 25.38
24.84 1,048,536 25.04 8,176,335 26.10 72,172 25.18
24.83 908,023 25.07 4,642,985 26.69 67,599 25.26
24.57 2,480,365 24.71 18,848,139 24.57 132,547 25.08
24.86 1,116,430 25.15 6,585,355 25.93 103,905 25.16
24.41 1,580,053 24.62 9,582,670 24.16 99,371 24.98
24.55 1,468,884 24.70 11,546,113 24.97 121,620 24.91
24.66 757,689 25.14 5,523,735 25.41 56,807 24.96
24.62 1,160,086 24.76 7,947,957 25.23 51,296 24.86
24.72 812,293 25.13 5,443,766 26.08 77,899 24.73
24.70 1,120,902 25.11 6,354,755 26.56 75,092 24.94
24.68 1,422,035 24.89 13,507,814 20.76 108,112 24.90
24.85 650,875 25.34 3,500,510 26.30 57,007 24.78
24.72 790,929 25.25 5,366,292 25.75 40,515 24.91
24.79 597,319 25.12 5,332,569 23.77 51,884 24.84
24.50 1,048,683 24.76 6,401,321 25.78 66,834 24.91
24.47 1,824,522 24.58 11,287,069 25.91 126,992 24.81
24.67 751,136 24.77 4,550,009 27.38 67,176 24.87
24.95 792,864 25.59 5,068,471 28.12 43,020 25.07
26.55 772,659 27.10 6,546,843 29.34 73,497 26.70
25.90 1,846,155 25.97 13,704,798 23.33 83,056 26.96
26.86 1,579,276 27.30 8,344,213 28.43 93,706 27.22
26.90 771,639 27.23 5,868,616 29.48 52,906 27.11
27.30 498,268 27.99 4,478,300 30.63 39,045 27.36
27.46 405,749 28.24 3,685,472 30.29 70,294 27.29
26.69 1,908,376 27.00 11,238,105 25.86 82,215 27.39
26.78 2,141,090 27.10 12,648,561 27.01 129,405 27.36
27.20 757,261 27.77 6,129,113 28.75 66,958 27.32
27.08 1,210,158 27.59 7,856,111 27.83 53,000 27.40
26.94 941,430 27.45 7,898,351 29.63 72,007 27.28
26.89 1,347,002 27.32 7,609,599 29.71 75,932 27.27
27.00 1,606,914 27.44 9,597,306 29.23 109,920 27.23
27.18 754,556 27.97 5,087,410 30.93 54,789 27.20
27.20 1,320,819 27.67 11,814,766 23.72 53,281 27.33
27.05 2,004,572 27.48 10,673,148 28.94 146,952 27.12
27.12 964,153 27.76 6,259,724 30.83 66,264 27.15
26.88 1,698,710 27.28 8,483,111 28.40 54,134 27.32
27.20 1,001,218 27.71 6,632,546 30.25 72,512 27.31
27.33 1,078,902 28.16 5,892,881 29.72 72,544 27.29
26.60 2,129,026 26.76 10,677,646 28.66 120,579 27.04
27.33 804,500 27.91 5,088,450 30.85 54,550 27.36
27.45 1,172,218 28.05 5,028,454 30.81 41,812 27.73
27.05 1,047,872 27.60 5,650,146 29.55 65,439 27.26
27.36 795,226 28.06 5,538,604 31.00 57,044 27.21
26.84 2,073,264 27.27 14,783,854 24.51 105,907 27.48
27.48 748,471 28.14 4,475,675 29.42 57,057 27.25
27.01 1,722,707 27.43 5,997,275 29.11 53,583 27.52
27.76 394,138 28.01 3,014,753 31.32 37,088 27.85
27.44 1,569,528 28.02 8,957,518 29.79 97,454 27.48
27.06 2,070,608 27.57 12,514,178 27.43 133,516 27.28
27.24 873,327 27.98 7,411,217 27.38 68,154 27.21
27.33 1,447,137 27.89 9,361,207 29.76 56,940 27.43
27.80 386,427 28.07 2,540,771 31.54 26,186 28.24
27.41 1,317,948 28.09 12,666,987 22.92 62,312 27.39
27.45 942,883 28.13 5,708,462 31.18 108,242 27.41
27.59 575,762 28.47 4,924,043 31.69 57,701 27.32
27.34 1,296,610 27.95 9,028,464 29.68 47,604 27.49
27.51 991,035 28.28 3,700,111 30.13 70,861 27.43
27.18 1,711,199 27.64 7,136,641 28.90 77,144 27.63
27.49 1,624,638 27.90 5,437,123 29.32 111,696 27.58
27.59 842,216 28.36 3,786,536 30.06 59,039 27.71
26.83 1,817,027 26.94 7,307,710 28.81 54,015 27.70
27.62 1,020,740 28.32 4,185,761 31.42 70,337 27.61
27.72 1,287,473 28.33 4,267,255 31.42 70,966 27.69
27.58 1,448,329 28.01 6,043,848 30.64 95,041 27.78
27.74 759,538 28.43 3,689,309 31.57 53,014 27.72
27.25 1,821,873 27.68 8,400,841 29.91 49,267 27.91
27.77 909,517 28.50 5,445,305 31.04 89,653 27.54
27.25 1,775,354 27.65 6,763,816 30.25 78,981 27.65
27.74 1,737,680 28.22 6,580,840 30.52 119,507 27.61
27.74 814,526 28.47 9,459,153 25.54 61,918 27.52
27.51 1,598,405 28.15 7,845,147 28.37 54,341 27.65
27.38 1,033,074 27.89 5,315,317 30.80 78,254 27.34
27.54 1,481,356 28.15 5,397,919 30.28 76,963 27.56
27.55 1,567,399 28.12 8,053,709 30.36 105,755 27.31
27.66 809,729 28.35 13,720,526 27.45 50,424 27.56
27.71 1,083,432 28.38 8,958,517 28.93 76,551 27.66
27.36 1,421,285 27.92 7,338,841 30.12 75,922 27.41
27.29 2,128,798 27.85 9,640,388 29.43 127,306 27.38
27.48 933,905 28.14 6,737,470 30.87 70,101 27.45
27.63 1,316,909 28.22 6,720,193 29.20 50,035 27.60
27.29 949,532 27.84 4,821,031 31.70 73,566 26.97
26.46 1,852,584 26.52 7,628,581 27.42 74,373 26.79
27.25 1,862,491 27.84 6,668,120 29.25 102,046 27.18
27.20 828,992 27.60 2,959,454 30.06 55,203 26.93
27.27 1,222,913 27.96 5,651,601 28.74 48,062 27.20
26.96 896,076 27.42 4,326,629 29.65 73,550 26.79
26.59 1,825,797 26.87 5,975,453 27.96 76,397 26.86
26.69 2,143,681 27.05 8,167,889 28.71 118,859 26.87
26.55 892,873 27.08 4,381,326 29.79 68,784 26.33
26.63 1,484,328 27.07 5,982,469 28.99 55,803 26.45
26.37 1,201,811 27.04 6,420,249 30.02 88,125 26.21
25.91 3,175,522 26.35 11,482,645 27.64 176,541 25.88
25.99 1,741,159 26.57 19,065,815 25.64 76,969 25.83
25.85 1,088,794 26.47 6,030,117 28.22 68,969 25.85
25.59 779,999 26.14 10,563,661 25.12 65,598 25.48
25.37 1,792,683 25.68 6,980,882 27.17 113,609 25.25
25.48 839,416 25.99 3,355,636 27.62 67,890 25.18
25.19 1,696,762 25.54 8,608,495 24.17 50,912 25.54
25.08 1,090,727 25.61 5,325,232 27.06 75,420 25.10
24.96 1,501,897 25.43 6,212,975 25.65 82,506 24.91
24.32 2,479,113 24.45 10,598,572 24.66 127,662 24.69
24.79 962,875 25.26 5,412,494 26.50 65,991 24.75
24.65 1,531,476 25.13 7,887,203 26.05 53,084 24.58
24.43 1,212,945 24.85 5,233,924 25.93 80,448 24.18
24.05 2,986,901 24.33 9,241,919 25.03 145,169 24.15
24.30 1,083,928 24.81 5,579,604 26.19 71,480 24.15
23.87 1,927,784 24.23 7,344,304 25.68 58,574 24.14
24.13 1,170,652 24.75 4,219,712 25.52 85,960 23.86
24.02 1,672,447 24.37 6,143,733 25.82 86,285 23.94
23.89 1,466,243 24.31 6,197,658 26.20 120,928 23.64
23.97 711,302 24.52 5,003,439 26.64 59,486 23.83
23.93 461,620 24.51 4,369,553 26.02 37,346 23.73
23.35 2,133,964 23.87 8,056,551 25.29 72,101 23.33
23.44 1,712,942 23.94 12,174,332 25.83 68,360 23.31
23.55 1,486,384 24.01 6,459,884 25.57 97,422 23.32
23.43 835,592 24.09 11,222,149 25.79 60,394 23.17
23.27 1,720,636 23.80 8,282,447 26.02 53,475 23.16
23.46 1,006,288 24.09 9,075,974 21.12 68,679 23.20
22.89 1,904,201 23.43 7,778,953 25.59 79,271 22.81
23.24 2,191,743 23.69 7,578,538 25.37 110,322 23.04
23.18 922,486 23.77 3,438,826 25.91 56,648 22.80
22.56 2,002,013 22.84 7,924,249 23.88 48,461 23.03
TES ON DEPOSITS
ics Department - Central Bank of the Argentine Republic

TES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- BANKS, daily series (4), in annual nominal percentage and in thounsands

Deposits of pesos
Time deposits - From 45 to 59 day term Tim
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

ERES POR DEPOSITOS


adísticas Monetarias - Banco Central de la República Argentina

ERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS, serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - De 45 a 59 días de plazo P
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes44 pasdes45 pasdes46 pasdes47 pasdes48 pasdes49 pasdes50


423,923 27.62 137,776 27.99 1,157,744 29.37 863,831
225,969 27.56 68,772 27.96 1,264,364 28.45 421,183
154,843 27.31 59,663 27.96 901,343 26.33 349,819
125,584 27.02 39,512 27.46 911,461 20.48 269,492
290,832 27.09 109,178 27.44 1,415,611 26.44 522,855
289,007 26.97 97,082 27.61 651,863 27.90 631,217
193,399 26.72 78,064 27.06 1,677,108 24.75 457,638
179,875 26.57 60,392 26.71 491,704 22.18 346,420
282,481 26.34 78,997 26.79 1,068,805 25.63 278,943
247,132 26.25 93,471 26.65 933,867 26.52 377,631
379,493 26.12 124,343 26.38 681,705 25.70 633,409
190,648 26.31 57,579 26.83 318,095 27.29 390,681
173,876 26.23 57,146 26.05 405,120 27.39 307,296
136,827 26.36 46,979 26.66 574,260 26.12 252,812
117,224 25.31 42,306 25.67 484,791 26.70 254,698
264,281 25.43 85,909 25.76 724,756 27.34 644,398
106,857 25.41 36,998 26.12 652,747 33.27 345,313
114,948 25.67 33,885 25.92 463,479 30.51 310,856
172,157 25.40 37,163 25.77 451,788 27.18 257,996
197,472 25.59 77,386 26.12 945,246 29.38 529,531
216,874 25.44 69,463 26.03 349,947 29.85 582,696
134,437 25.44 44,951 25.95 1,391,444 25.63 482,449
127,344 25.56 40,574 25.95 603,219 28.91 346,848
164,549 25.32 55,800 25.72 347,526 27.68 274,115
155,592 25.34 56,363 25.76 322,961 26.97 236,264
300,904 25.18 90,365 25.92 461,111 26.64 859,284
244,844 25.23 86,974 25.96 453,549 29.29 449,875
235,990 25.20 88,941 25.74 1,210,485 26.35 551,161
264,104 25.07 106,747 26.06 427,636 29.87 629,156
134,705 25.10 46,825 25.53 415,691 25.65 459,724
120,521 25.13 48,934 25.34 583,747 27.37 329,611
191,081 25.03 57,751 25.67 285,635 25.13 290,321
181,092 25.19 58,006 25.65 600,742 27.39 393,567
231,652 24.97 74,996 25.44 511,989 26.29 595,435
124,967 25.07 32,432 25.52 1,154,285 26.48 341,408
86,246 25.16 24,720 25.85 365,970 27.49 280,284
135,214 25.04 51,002 25.55 680,942 16.81 234,207
149,211 25.02 43,434 25.81 607,809 29.68 418,627
314,915 25.01 102,898 25.64 551,217 26.51 662,303
147,340 24.99 38,379 25.53 187,015 26.71 350,479
98,782 25.36 31,200 25.90 238,336 30.91 284,568
177,690 26.88 65,010 27.10 1,544,595 28.24 303,167
193,092 27.19 73,381 27.75 617,683 29.51 549,981
204,708 27.36 82,402 27.82 631,510 30.52 525,143
130,773 27.56 45,766 28.10 373,453 29.41 613,854
81,494 27.74 29,525 28.29 405,780 28.56 327,639
159,050 27.27 70,448 28.23 637,575 30.30 278,753
200,145 27.59 87,784 28.29 443,571 29.57 480,429
310,743 27.52 106,849 28.23 643,752 29.65 767,594
155,743 27.42 44,981 28.35 512,739 31.17 535,938
144,315 27.67 47,952 28.36 697,365 31.58 365,780
159,759 27.50 53,169 28.28 590,695 30.80 306,288
169,931 27.59 63,459 28.16 526,493 29.42 426,531
249,229 27.38 98,293 28.32 298,601 30.03 659,161
135,753 27.49 49,462 28.04 142,804 30.66 412,437
127,825 27.53 49,928 28.64 288,057 31.70 382,261
326,770 27.39 100,189 28.21 436,080 31.21 825,616
163,045 27.41 57,529 28.92 1,194,730 22.27 621,021
143,628 27.71 52,362 28.45 361,870 31.33 373,291
166,070 27.49 55,417 27.79 342,654 32.49 290,604
161,515 27.48 66,240 28.28 1,239,918 31.81 389,880
281,701 27.38 96,967 28.20 894,462 31.77 770,842
134,368 27.59 47,315 28.47 240,152 29.93 417,971
91,877 27.93 31,941 28.64 394,901 28.72 300,797
167,599 27.24 51,893 28.18 499,172 30.78 309,923
134,868 27.48 54,633 28.63 348,862 34.44 237,680
229,351 27.48 79,883 28.62 514,269 30.30 680,651
137,942 27.63 56,146 28.75 407,160 31.45 534,288
117,545 27.90 61,703 28.54 357,186 31.04 341,231
69,892 28.21 31,415 28.56 348,790 34.39 82,744
267,527 27.60 91,617 28.44 737,182 22.48 408,760
323,658 27.36 113,834 28.01 971,376 30.30 761,632
188,079 27.57 66,731 28.33 375,286 30.10 529,852
145,019 27.66 65,230 29.31 381,047 31.22 396,804
47,660 28.45 28,553 30.37 330,152 30.90 76,000
148,425 27.80 61,841 28.59 342,442 32.57 324,605
254,118 27.56 95,099 28.36 781,144 35.47 623,553
132,079 27.61 39,940 28.43 376,469 35.24 533,870
123,027 28.24 50,258 29.18 499,198 30.81 359,650
183,473 27.79 62,725 28.75 768,258 34.90 315,340
188,122 27.93 80,771 29.16 867,316 30.83 457,259
260,658 27.84 84,685 28.63 1,045,897 31.45 644,365
136,414 27.92 62,729 28.89 800,198 31.37 547,111
122,964 28.09 64,190 28.82 738,244 29.61 385,459
165,602 27.82 70,505 28.80 421,641 30.00 315,717
158,957 28.11 67,021 29.16 529,663 34.22 379,663
227,699 27.85 78,952 28.93 531,992 28.49 611,955
139,859 28.06 54,639 29.49 654,547 35.01 576,332
122,730 27.96 63,566 29.10 443,950 32.60 397,935
205,815 27.89 80,503 28.51 832,372 31.32 306,547
208,494 27.93 113,751 29.06 611,317 31.03 470,486
312,272 27.96 106,989 28.65 487,483 31.45 716,808
166,924 28.14 55,731 28.83 440,112 31.48 502,502
141,107 27.89 71,060 28.71 458,078 31.61 379,865
194,244 27.69 79,951 28.73 464,198 31.80 279,571
201,068 27.87 72,542 28.80 788,148 34.15 394,779
257,643 27.66 94,293 28.59 532,115 31.85 580,170
121,450 27.85 54,690 28.81 535,378 31.56 351,465
173,451 28.01 84,077 29.40 652,442 33.17 328,649
195,930 27.78 77,977 28.92 1,151,239 32.80 476,901
292,083 27.78 163,016 28.74 1,639,720 33.03 814,183
173,347 27.55 72,278 28.75 1,447,925 30.16 487,821
116,959 27.75 66,064 29.01 573,245 31.42 362,379
171,853 27.14 76,600 28.19 1,851,548 32.24 279,874
195,974 27.00 88,547 27.84 464,904 29.85 451,775
248,472 27.36 130,855 28.47 605,488 30.79 649,576
135,435 27.47 63,293 28.35 652,262 30.03 379,583
134,768 27.53 60,835 28.33 489,265 32.91 315,944
180,919 27.19 81,586 27.96 1,666,052 33.28 281,912
205,798 27.18 97,674 27.98 970,421 31.45 459,357
327,643 27.15 154,127 28.30 2,127,206 31.83 720,567
171,508 26.71 63,710 27.67 587,126 30.90 464,230
147,164 26.72 63,665 27.67 1,075,527 35.23 347,897
229,893 26.39 82,742 27.41 2,033,528 35.40 333,046
456,449 26.28 183,534 27.27 1,300,452 30.63 1,063,094
214,884 26.22 95,613 27.20 2,927,864 28.98 467,982
195,107 26.22 71,544 27.03 594,063 30.56 305,177
158,792 26.01 62,073 26.99 1,202,813 29.83 360,167
295,286 25.71 116,403 26.43 829,105 28.27 663,759
167,838 25.55 72,833 26.56 703,335 27.22 507,357
125,508 25.56 55,021 26.65 484,717 30.86 372,431
169,482 25.34 60,696 25.67 703,774 27.67 321,658
195,537 25.15 59,081 25.49 1,019,204 35.13 377,848
303,446 24.98 141,055 25.79 915,459 26.86 774,266
147,517 24.77 65,778 26.10 1,073,847 27.76 472,238
132,558 24.80 53,712 25.86 781,788 27.46 355,692
206,368 24.47 91,927 25.50 792,406 27.69 332,197
370,394 24.44 144,418 25.35 923,662 26.92 919,422
196,529 24.36 86,204 25.24 2,592,313 27.37 577,666
157,736 24.46 79,483 25.36 515,007 34.48 357,793
218,959 24.27 95,432 25.18 935,605 26.78 294,237
237,287 24.33 105,881 25.12 1,088,794 27.15 427,139
311,938 24.01 117,988 24.66 1,973,328 26.24 708,102
162,844 24.00 60,797 24.57 493,451 29.22 469,266
99,760 24.06 44,496 24.74 683,158 38.04 270,053
185,839 23.65 82,556 24.39 479,817 26.33 275,747
198,066 23.82 87,922 24.38 984,099 28.18 345,154
263,990 23.77 122,567 24.44 1,006,371 26.71 519,294
155,233 23.57 46,268 24.78 671,603 25.91 441,888
142,252 23.63 58,056 24.27 541,674 31.69 372,014
200,787 23.53 95,047 24.75 958,492 27.71 279,577
208,408 23.15 78,916 24.25 1,150,928 27.42 497,831
303,750 23.48 111,514 24.11 774,304 29.88 720,053
165,491 23.37 71,084 24.56 939,198 28.59 483,948
134,081 23.32 65,587 24.29 917,176 25.18 338,356
TABLE IX-2-1-2
minal percentage and in thounsands of pesos

esos
Time deposits - From 60 day term and more
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

CUADRO IX-2-1-2
en % n.a. y en miles de $

pesos
Plazo fijo - De 60 o más días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes51 pasdes52 pasdes53 pasdes54 pasdes55 pasdes56 pasdes57


27.41 2,031,552 27.73 607,491 28.07 2,343,872 28.68
27.34 947,628 27.58 270,943 27.94 4,381,586 29.72
27.18 708,400 27.45 194,524 27.73 1,619,784 29.90
27.04 532,534 27.24 120,262 27.73 1,077,152 27.97
26.82 1,262,643 27.12 381,490 27.35 1,745,771 27.33
26.72 1,451,987 26.90 404,948 27.32 1,560,099 28.88
26.51 1,043,387 26.74 302,983 27.09 1,645,897 28.27
26.39 807,296 26.59 247,587 27.04 1,632,265 24.48
26.20 605,607 26.45 166,065 26.79 622,655 27.18
25.78 886,813 26.04 259,388 26.40 845,775 26.74
25.56 1,562,983 25.78 412,869 26.19 1,287,116 27.55
25.56 903,156 25.80 262,425 26.17 2,002,717 27.09
25.59 712,125 25.86 238,372 26.37 1,267,671 26.53
25.65 568,920 25.87 169,968 26.38 903,923 27.02
25.82 503,477 26.02 140,945 26.42 2,126,496 26.87
25.64 1,479,717 25.87 419,712 26.30 1,682,066 28.94
25.64 765,266 25.89 191,412 26.36 1,181,234 28.28
25.71 719,173 25.95 178,213 26.40 1,668,403 27.30
25.73 532,882 26.00 165,312 26.55 1,725,745 28.32
25.48 1,252,958 25.79 376,876 26.15 2,283,611 27.66
25.69 1,341,954 25.92 360,092 26.47 2,347,411 24.90
25.46 1,163,592 25.69 366,136 26.39 1,284,965 27.88
25.61 825,512 25.80 244,890 26.25 1,275,312 27.89
25.52 598,216 25.78 196,558 26.47 1,223,285 28.00
25.59 468,751 25.74 142,991 26.23 1,159,061 28.43
25.36 2,148,117 25.60 641,217 26.10 2,043,124 27.41
25.44 1,050,208 25.60 289,771 26.29 1,825,761 27.75
25.09 1,353,363 25.38 399,468 25.95 2,332,720 27.80
25.18 1,543,563 25.17 409,197 25.97 1,708,936 27.01
25.08 1,125,204 25.35 311,335 25.96 1,616,595 27.58
25.14 750,516 25.37 227,500 26.03 1,123,130 27.81
25.10 636,892 25.42 195,537 26.15 1,837,465 27.37
25.02 912,822 25.33 276,432 25.84 1,740,643 26.98
25.11 1,411,074 25.38 425,005 25.93 3,088,082 25.68
25.11 772,675 25.30 202,609 25.81 2,414,710 26.97
25.12 629,854 25.40 179,459 25.84 1,028,816 27.65
25.16 505,665 25.57 153,482 26.00 527,140 27.32
25.11 979,454 25.33 265,442 25.89 1,413,799 27.88
25.06 1,668,644 25.32 480,783 25.92 1,984,263 27.95
25.21 780,700 25.40 222,527 25.91 1,649,107 26.85
25.23 594,679 25.49 177,141 26.22 731,020 29.00
27.10 677,016 27.41 203,405 28.21 1,211,720 30.23
26.95 1,291,035 27.26 427,430 27.94 2,400,877 29.41
27.38 1,181,848 27.57 378,673 28.22 1,237,875 30.22
27.17 1,552,894 27.50 469,668 28.16 1,910,986 29.41
27.45 786,061 27.74 232,412 28.55 1,276,662 30.38
27.56 627,326 27.93 185,553 28.63 1,128,768 31.03
27.36 1,223,808 27.74 387,647 28.28 1,337,710 31.37
27.33 1,965,773 27.69 528,808 28.27 2,871,846 30.28
27.43 1,302,166 27.69 370,060 28.27 1,593,509 31.24
27.47 874,808 27.77 268,584 28.44 946,856 30.43
27.66 712,659 28.01 225,578 28.74 1,805,935 31.17
27.41 1,130,542 27.80 362,209 28.60 1,031,051 29.68
27.38 1,617,238 27.71 497,440 28.33 2,562,538 28.17
27.36 971,828 27.68 276,923 28.39 1,156,464 31.19
27.45 904,043 27.91 269,707 28.58 1,083,875 31.50
27.35 2,052,552 27.69 600,175 28.46 1,661,724 30.67
27.20 1,590,700 27.66 471,771 28.21 3,107,461 27.76
27.48 896,360 27.83 280,453 28.42 1,621,630 27.17
27.57 648,290 27.97 208,304 28.74 886,090 30.63
27.59 845,951 27.90 275,193 28.62 922,935 30.45
27.44 1,884,562 27.73 559,790 28.47 2,744,089 29.67
27.43 991,958 27.78 299,497 28.40 1,814,181 30.72
27.78 660,392 28.05 205,159 28.65 1,324,204 29.38
27.42 676,436 27.77 211,746 28.39 1,140,206 25.64
27.59 494,759 27.82 152,689 28.50 303,937 29.82
27.37 1,708,444 27.69 510,934 28.35 1,253,093 27.69
27.27 1,346,260 27.66 361,343 28.38 1,934,652 30.58
27.39 802,963 27.74 243,808 28.61 1,059,587 30.24
28.40 151,077 28.69 47,265 28.84 132,274 31.11
27.57 1,047,306 27.94 307,200 28.61 1,267,636 26.98
27.37 1,889,691 27.68 556,752 28.38 1,477,602 30.25
27.35 1,297,613 27.76 385,337 28.40 873,045 30.38
27.47 929,431 27.81 283,349 28.69 760,006 29.82
28.66 139,041 28.95 57,754 29.25 1,826,819 30.20
27.60 831,423 27.93 293,137 28.50 563,956 30.59
27.48 1,468,709 27.78 419,456 28.41 1,030,523 30.66
27.36 1,338,678 27.76 403,116 28.40 1,029,088 31.30
27.55 845,750 27.96 272,036 28.81 856,531 31.39
27.72 737,624 28.01 239,275 28.89 512,585 30.31
27.53 1,177,343 27.95 358,648 28.67 1,091,555 30.84
27.79 1,559,458 28.08 451,882 28.82 2,120,389 27.10
27.54 1,375,682 27.90 432,838 28.68 1,661,415 32.22
27.76 959,098 28.11 293,157 28.94 1,315,320 31.60
27.73 683,647 28.13 236,523 28.90 1,300,357 30.94
27.84 924,066 28.09 280,905 28.87 1,132,296 31.15
27.62 1,459,336 27.96 479,759 28.71 1,572,000 30.03
27.54 1,573,190 27.92 493,769 28.73 1,170,234 30.52
27.57 978,669 27.95 313,292 28.73 1,677,605 31.03
27.63 742,288 28.09 204,939 28.69 2,182,566 31.28
27.54 1,166,796 28.00 352,634 28.76 1,396,715 30.34
27.56 1,864,470 27.89 614,291 28.67 1,426,563 30.89
27.45 1,367,061 27.87 434,203 28.64 1,526,289 31.18
27.60 951,858 27.97 296,447 29.00 2,430,782 31.44
27.54 656,273 28.01 196,521 28.90 1,438,415 34.04
27.39 1,026,891 27.86 321,576 28.72 1,139,713 31.02
27.49 1,429,008 27.85 416,108 28.56 4,803,753 29.11
27.48 846,250 27.82 277,438 28.73 1,329,375 30.80
27.62 769,499 28.09 233,423 28.79 785,211 30.77
27.33 1,254,086 27.71 376,839 28.50 1,564,512 30.54
27.32 2,074,944 27.72 677,861 28.36 2,274,410 30.39
27.32 1,269,308 27.76 388,137 28.37 1,657,025 31.13
27.56 877,284 27.91 261,460 28.85 1,220,839 29.74
27.34 648,163 27.71 203,345 28.22 964,464 30.58
27.15 1,185,174 27.45 388,356 28.37 2,191,651 29.96
27.28 1,577,995 27.49 476,697 28.11 3,614,380 30.83
27.06 969,436 27.48 291,694 28.01 975,405 29.92
27.20 780,814 27.57 224,458 28.37 952,169 30.13
27.00 643,221 27.47 231,257 28.22 513,071 28.54
26.92 1,198,143 27.19 405,413 28.00 1,803,897 29.43
26.90 1,920,066 27.22 609,501 27.81 1,739,616 28.84
26.28 1,238,520 26.72 364,891 27.33 1,586,284 28.82
26.41 900,867 26.82 285,260 27.46 2,394,715 29.54
26.18 827,622 26.61 284,558 27.62 1,203,887 30.27
25.77 2,759,529 26.10 863,644 26.79 4,381,150 27.28
25.66 1,167,299 26.09 359,623 26.79 1,335,878 28.11
25.70 671,011 26.11 212,149 26.84 792,275 27.53
25.26 867,979 25.65 238,490 26.29 672,514 29.27
25.34 1,751,462 25.63 569,752 26.12 1,966,037 28.46
25.09 1,290,998 25.49 380,649 26.22 1,158,953 27.63
25.24 876,892 25.55 273,398 26.16 857,716 28.42
25.17 725,059 25.40 242,039 26.04 1,065,502 27.08
24.99 838,012 25.26 300,262 25.85 2,382,943 26.59
24.83 1,952,713 25.06 588,560 25.76 1,584,844 26.74
24.71 1,146,861 25.03 364,091 25.70 1,217,471 27.31
24.60 892,046 24.97 288,955 25.69 656,985 27.17
24.46 762,486 24.78 251,110 25.39 684,576 26.47
24.21 2,430,746 24.48 785,409 25.25 2,006,384 26.28
24.06 1,523,260 24.42 447,819 25.06 1,011,785 26.42
24.03 896,260 24.46 292,382 25.11 547,827 25.95
23.93 681,358 24.38 218,767 24.95 594,207 26.53
23.82 1,144,428 24.18 347,632 24.80 1,107,000 25.89
23.76 1,852,909 24.12 557,243 24.67 1,399,631 26.24
23.67 1,269,901 24.00 382,635 24.64 1,585,094 25.81
23.65 655,911 23.94 174,098 24.65 1,015,818 26.08
23.61 698,152 23.94 248,543 24.57 808,039 25.96
23.45 839,252 23.87 235,131 24.39 1,363,060 26.31
23.60 1,255,914 23.86 367,423 24.45 1,006,588 25.68
23.39 1,180,686 23.72 387,665 24.32 1,076,738 25.81
23.27 970,713 23.70 288,514 24.46 750,277 25.50
23.39 694,121 23.85 217,477 24.60 1,114,682 26.05
22.92 1,245,645 23.32 409,560 23.82 3,447,074 26.99
23.21 1,753,585 23.51 545,836 24.11 2,004,915 23.25
22.94 1,288,640 23.32 390,685 24.17 758,178 25.92
23.19 838,278 23.37 277,818 24.20 617,941 25.35
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- BANKS, daily series (4), in annual nominal p

Deposits of US dollars
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS, serie diaria (4), en % n

Depósitos de dólares estadou


Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdes66 pasdes67 pasdes68 pasdes69 pasdes70 pasdes71 pasdes72


1,657,465 0.03 242,637 0.04 57,879 0.03 139,465
1,662,338 0.03 236,391 0.04 55,902 0.04 143,307
1,664,855 0.03 231,939 0.04 55,724 0.03 148,018
1,468,602 0.04 429,369 0.02 54,176 0.03 139,759
1,678,030 0.03 229,324 0.04 53,280 0.03 137,802
1,481,399 0.04 430,403 0.02 53,125 0.04 140,849
1,680,009 0.03 225,101 0.04 51,681 0.04 136,440
1,685,924 0.03 223,219 0.04 47,260 0.04 133,061
1,692,245 0.03 220,362 0.04 47,574 0.04 134,549
1,700,718 0.03 215,282 0.04 47,021 0.04 133,080
1,706,221 0.03 213,554 0.04 50,242 0.04 134,251
1,711,763 0.03 214,615 0.04 47,156 0.04 131,758
1,720,831 0.03 214,494 0.04 46,973 0.03 130,528
1,726,836 0.03 216,057 0.04 45,479 0.04 132,138
1,737,621 0.03 215,871 0.04 45,667 0.04 125,619
1,530,737 0.04 421,728 0.02 45,051 0.04 134,707
1,737,880 0.03 210,148 0.04 44,481 0.04 130,616
1,745,534 0.03 210,031 0.04 45,444 0.04 121,580
1,750,888 0.03 210,758 0.04 46,405 0.04 122,638
1,757,231 0.03 211,914 0.04 48,772 0.04 121,985
1,767,949 0.03 214,671 0.04 49,257 0.04 120,741
1,769,730 0.03 214,314 0.04 49,252 0.04 118,142
1,776,577 0.03 216,239 0.04 49,479 0.04 116,131
1,782,366 0.03 215,065 0.04 51,159 0.04 113,090
1,576,755 0.03 424,223 0.02 53,117 0.04 112,612
1,591,490 0.03 216,223 0.04 55,160 0.04 324,808
1,594,944 0.03 428,145 0.02 53,488 0.04 111,140
1,813,684 0.03 216,165 0.04 54,662 0.04 110,229
1,829,153 0.03 219,164 0.04 53,556 0.04 115,531
1,832,122 0.03 220,989 0.04 53,066 0.04 111,982
1,841,086 0.03 222,728 0.04 52,202 0.04 113,482
1,849,319 0.03 222,932 0.04 50,784 0.04 110,736
1,856,517 0.03 223,917 0.04 52,041 0.04 104,513
1,871,706 0.03 230,400 0.04 53,566 0.04 104,495
1,659,933 0.03 443,107 0.02 53,618 0.04 105,532
1,668,841 0.03 445,201 0.02 53,808 0.04 113,411
1,673,535 0.03 230,574 0.03 268,412 0.02 106,822
1,898,289 0.03 230,954 0.03 55,148 0.04 107,789
1,708,110 0.03 455,743 0.02 54,154 0.04 109,166
1,937,653 0.03 240,782 0.03 56,604 0.04 105,470
1,953,609 0.03 244,859 0.03 52,330 0.04 105,161
1,960,893 0.03 245,422 0.03 51,820 0.04 105,170
1,979,634 0.03 249,475 0.03 52,208 0.04 107,555
1,770,979 0.03 474,225 0.02 52,720 0.04 110,672
1,994,277 0.03 248,034 0.03 54,472 0.04 109,079
1,771,644 0.03 471,684 0.02 54,752 0.04 105,648
1,994,977 0.03 249,571 0.03 54,626 0.04 105,566
2,008,585 0.03 252,746 0.03 53,855 0.04 107,204
2,028,815 0.03 259,894 0.03 53,041 0.04 105,961
2,039,801 0.03 260,489 0.03 54,110 0.04 105,979
2,490,738 0.03 360,537 0.02 80,417 0.03 883,457
1,839,877 0.03 497,244 0.02 56,806 0.04 841,225
1,854,651 0.03 500,814 0.02 56,191 0.04 840,195
2,115,261 0.03 284,029 0.03 56,649 0.04 849,754
2,127,172 0.03 290,790 0.03 59,125 0.04 851,474
2,140,694 0.03 292,742 0.03 60,109 0.04 851,989
1,933,872 0.03 543,219 0.02 63,412 0.04 851,189
1,935,518 0.03 548,234 0.02 62,437 0.04 833,087
1,944,284 0.03 552,350 0.02 63,805 0.04 804,817
2,193,634 0.03 307,403 0.03 65,987 0.04 777,523
2,215,471 0.03 306,915 0.03 64,033 0.04 758,409
2,234,368 0.03 316,092 0.03 64,843 0.04 755,257
2,233,148 0.03 315,114 0.03 66,004 0.04 752,179
2,240,754 0.03 316,221 0.03 67,157 0.04 755,407
2,003,612 0.03 564,431 0.02 68,107 0.04 760,614
2,256,278 0.03 314,457 0.03 68,040 0.04 760,219
2,272,740 0.03 320,041 0.03 66,616 0.04 762,199
2,270,608 0.03 320,135 0.03 66,897 0.04 762,607
2,276,703 0.03 319,978 0.03 67,978 0.04 687,419
2,286,972 0.03 323,035 0.03 66,637 0.04 687,139
2,292,637 0.03 323,898 0.03 70,039 0.04 685,585
2,314,669 0.03 331,238 0.03 72,253 0.04 684,560
2,316,072 0.03 334,420 0.03 69,858 0.04 684,720
2,324,192 0.03 333,652 0.03 69,660 0.04 685,172
2,333,754 0.03 333,703 0.03 69,657 0.04 685,977
2,335,681 0.03 334,063 0.03 70,807 0.04 684,838
2,331,523 0.03 337,453 0.03 69,517 0.04 686,723
2,327,526 0.03 336,604 0.03 71,331 0.04 685,531
2,334,786 0.03 340,882 0.03 70,990 0.04 674,193
2,343,231 0.03 341,987 0.03 75,125 0.04 671,129
2,355,075 0.03 343,652 0.03 73,901 0.04 666,094
2,375,894 0.03 351,110 0.03 74,283 0.03 659,630
2,378,323 0.03 350,427 0.03 72,110 0.03 650,670
2,390,671 0.03 351,277 0.03 72,400 0.03 659,140
2,380,751 0.03 345,793 0.03 72,673 0.03 657,035
2,387,379 0.03 349,010 0.03 68,623 0.03 654,899
2,134,262 0.03 592,506 0.02 64,073 0.03 648,321
2,392,316 0.03 332,739 0.03 66,047 0.03 647,807
2,399,430 0.03 339,839 0.03 66,494 0.03 636,967
2,401,319 0.03 338,255 0.03 70,092 0.03 626,284
2,407,252 0.03 341,528 0.03 70,307 0.03 627,369
2,416,983 0.03 348,272 0.03 67,430 0.04 622,615
2,146,225 0.03 602,271 0.02 65,141 0.04 622,445
2,402,340 0.03 340,734 0.03 65,474 0.04 625,448
2,400,354 0.03 336,091 0.03 66,276 0.04 625,524
2,405,564 0.03 381,132 0.03 68,646 0.04 628,039
2,402,885 0.03 322,331 0.03 60,159 0.03 626,636
2,140,409 0.03 318,012 0.03 323,748 0.01 626,168
2,148,633 0.03 584,199 0.02 63,251 0.03 626,067
2,419,597 0.03 321,730 0.03 64,478 0.03 629,010
2,434,180 0.03 328,830 0.03 67,810 0.04 639,704
2,439,143 0.03 329,913 0.03 65,916 0.04 617,084
2,184,327 0.03 595,390 0.02 65,036 0.03 616,461
2,446,215 0.03 329,824 0.03 63,837 0.03 607,493
2,456,442 0.03 330,315 0.03 66,849 0.04 610,933
2,200,114 0.03 588,837 0.02 61,703 0.03 606,719
2,470,818 0.03 323,730 0.03 62,079 0.03 560,868
2,484,722 0.03 323,230 0.03 62,047 0.03 561,914
2,494,126 0.03 322,444 0.03 61,784 0.03 560,944
2,505,946 0.03 326,259 0.03 61,801 0.03 560,416
2,518,120 0.03 330,216 0.03 62,182 0.03 561,781
2,519,707 0.03 331,654 0.03 62,682 0.03 562,407
2,521,498 0.03 331,685 0.03 59,858 0.03 1,561,256
2,522,593 0.03 334,991 0.03 60,101 0.03 1,561,125
2,540,831 0.03 336,276 0.03 59,245 0.03 1,064,593
2,272,429 0.03 617,318 0.02 60,578 0.03 1,055,595
2,554,046 0.03 340,165 0.03 58,487 0.02 1,014,032
2,563,649 0.03 341,332 0.03 60,455 0.03 881,766
2,581,715 0.03 342,624 0.03 63,483 0.03 879,315
2,584,102 0.03 341,926 0.03 62,524 0.03 839,904
2,592,619 0.03 345,388 0.03 66,607 0.03 828,207
2,613,638 0.03 350,238 0.03 63,673 0.03 804,724
2,637,176 0.03 353,428 0.03 64,423 0.03 795,084
2,656,062 0.03 357,112 0.03 64,315 0.03 785,689
2,661,620 0.03 358,503 0.03 65,167 0.03 794,314
2,672,575 0.03 361,163 0.03 67,877 0.03 791,427
2,682,958 0.03 360,346 0.03 66,723 0.03 790,297
2,707,308 0.03 367,038 0.03 67,723 0.03 798,720
2,416,768 0.03 652,355 0.02 65,067 0.03 794,674
2,720,254 0.03 360,351 0.03 65,149 0.03 797,165
2,726,949 0.03 361,118 0.03 69,334 0.03 794,034
2,727,252 0.03 360,992 0.03 69,422 0.03 793,109
2,734,980 0.03 372,374 0.03 73,907 0.04 801,537
2,735,325 0.03 380,786 0.03 78,040 0.04 854,825
2,437,225 0.03 673,983 0.02 77,331 0.04 852,604
2,735,611 0.03 383,119 0.03 78,575 0.04 803,842
2,741,870 0.03 377,872 0.03 75,458 0.04 781,616
2,753,448 0.03 380,408 0.03 76,144 0.04 780,290
2,464,889 0.03 673,284 0.02 75,931 0.04 768,134
2,764,897 0.03 380,275 0.03 77,327 0.04 769,668
2,770,956 0.03 382,344 0.03 76,892 0.04 772,256
2,780,592 0.03 382,595 0.03 79,648 0.04 760,818
2,802,405 0.03 385,716 0.03 80,528 0.04 761,443
2,808,985 0.03 384,145 0.03 80,384 0.03 768,974
2,525,020 0.03 682,598 0.02 79,387 0.04 763,081
daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - Total
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- BANCOS, serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes73 pasdes74 pasdes75 pasdes76 pasdes77 pasdes78 pasdes79


0.06 209,281 2.34 74,435 2.29 30,902 1.97
0.06 69,971 2.49 27,467 2.95 8,475 3.12
0.06 58,139 2.77 22,410 3.02 8,181 2.48
0.06 43,548 2.72 14,883 3.15 4,445 3.56
0.06 120,334 2.33 43,993 2.41 17,499 2.33
0.06 82,686 2.39 29,401 2.66 15,308 2.57
0.06 67,611 2.50 25,480 3.25 3,118 2.29
0.06 104,864 2.31 41,442 2.18 13,104 1.42
0.06 69,432 2.42 20,085 2.66 2,882 2.70
0.06 63,754 2.47 22,629 2.90 9,021 2.30
0.06 103,384 2.43 37,320 2.73 12,084 2.28
0.06 63,364 2.42 22,157 2.98 11,806 2.97
0.06 68,144 2.46 29,272 2.83 13,072 2.23
0.06 56,624 2.46 27,533 2.99 8,194 2.18
0.06 53,448 2.58 31,782 2.92 8,636 3.00
0.06 78,857 2.38 29,232 2.84 5,749 2.80
0.06 45,832 2.47 17,221 2.89 8,370 2.83
0.06 67,208 2.31 34,834 2.54 11,310 2.48
0.06 59,706 2.37 30,224 2.82 5,597 3.24
0.06 114,295 2.13 49,525 2.39 19,101 2.67
0.06 68,300 1.93 27,618 2.10 4,511 2.26
0.06 50,282 1.92 19,610 2.30 8,153 2.09
0.06 139,418 1.59 53,958 1.59 28,440 1.72
0.06 67,291 1.88 30,863 1.98 7,102 1.67
0.06 61,369 1.90 25,345 2.10 7,767 1.80
0.03 161,849 1.68 61,602 1.75 15,766 1.67
0.06 77,712 1.80 22,646 1.84 7,704 2.08
0.06 119,663 1.63 40,881 1.38 16,469 1.33
0.06 112,148 1.78 34,740 1.88 10,595 1.73
0.06 61,130 1.79 20,475 2.00 5,496 2.51
0.06 73,859 1.56 24,801 1.67 12,459 1.55
0.06 52,722 1.57 16,995 1.58 12,189 1.55
0.06 66,518 1.54 20,469 1.62 5,833 1.14
0.06 100,340 1.30 38,706 1.37 19,301 1.17
0.06 49,806 1.31 22,434 1.49 5,263 1.21
0.06 48,905 1.29 18,953 1.50 5,490 1.71
0.06 39,809 1.30 16,016 1.65 4,876 0.63
0.06 72,431 1.19 27,680 1.29 10,753 1.33
0.06 129,188 1.15 46,214 1.28 15,028 1.10
0.06 66,332 1.30 28,264 1.44 8,455 1.74
0.06 55,891 1.30 21,315 1.32 4,177 1.42
0.06 46,415 1.12 20,507 1.38 4,807 1.32
0.06 144,411 0.86 57,372 0.91 21,424 0.79
0.06 91,903 1.01 31,414 1.10 12,288 0.95
0.06 73,745 1.04 28,764 1.23 8,976 1.18
0.06 35,944 1.01 12,684 1.13 4,466 1.00
0.06 28,996 0.98 14,142 1.20 754 1.00
0.06 117,164 0.82 44,763 0.88 13,782 0.83
0.06 143,723 0.85 53,162 0.86 20,784 0.81
0.06 62,246 0.96 22,772 0.97 10,545 1.11
0.10 68,031 0.93 22,354 1.12 3,857 0.85
0.10 69,292 0.87 24,733 0.98 7,578 1.07
0.10 75,445 0.83 27,544 0.91 10,551 0.93
0.10 105,569 0.90 42,611 1.05 18,488 1.05
0.10 59,159 0.95 30,627 1.12 10,781 1.35
0.10 77,682 0.93 33,112 1.19 14,932 1.05
0.10 140,812 0.88 63,336 0.97 16,302 0.97
0.10 80,930 0.93 34,756 1.08 17,049 1.01
0.10 102,703 0.86 40,645 0.95 8,086 0.83
0.10 66,012 0.90 27,389 1.12 15,826 1.06
0.10 58,942 0.91 23,273 0.97 8,350 1.27
0.10 181,592 0.78 69,249 0.85 23,705 0.76
0.10 60,804 0.94 22,122 1.11 4,836 1.07
0.10 57,766 0.93 24,793 0.93 8,527 0.81
0.10 66,555 0.85 26,225 0.92 8,021 0.58
0.10 44,772 0.85 19,897 0.87 4,708 0.83
0.10 145,094 0.73 55,919 0.92 18,481 0.90
0.10 54,688 0.82 21,983 0.84 5,511 1.05
0.10 104,266 0.75 40,003 0.68 18,684 0.81
0.10 17,885 0.84 7,168 0.77 2,966 0.78
0.10 71,825 0.87 26,827 0.84 7,851 0.68
0.10 132,758 0.78 48,073 0.99 10,922 0.65
0.10 69,400 0.82 22,022 1.02 6,068 1.17
0.10 78,302 0.82 31,368 0.90 8,567 0.90
0.10 18,215 0.81 9,002 0.82 2,532 0.64
0.10 64,899 0.82 24,839 0.83 16,688 0.86
0.10 70,807 0.86 27,905 1.12 4,217 1.11
0.10 50,087 0.82 17,036 1.09 5,556 0.86
0.10 84,808 0.80 34,850 0.87 6,806 0.97
0.10 53,631 0.85 18,924 0.96 10,465 1.10
0.10 102,039 0.76 39,394 0.86 9,140 0.62
0.10 103,488 0.85 37,510 0.95 16,896 0.95
0.10 57,012 0.87 23,950 0.91 7,903 0.90
0.10 139,207 0.73 50,052 0.76 21,538 0.68
0.10 52,571 0.87 15,912 1.12 4,164 1.06
0.10 60,895 0.83 18,671 0.90 8,490 0.89
0.10 83,517 0.80 28,236 0.79 8,372 0.48
0.10 63,140 0.89 23,488 1.21 3,526 0.75
0.10 105,951 0.73 37,067 0.77 14,103 0.82
0.10 49,439 0.86 17,719 0.99 1,710 0.66
0.10 112,677 0.75 41,685 0.78 14,799 0.70
0.10 89,135 0.85 26,381 1.00 9,941 0.84
0.10 53,836 0.92 18,123 0.88 5,451 0.97
0.10 71,818 0.82 24,970 1.01 10,296 1.12
0.10 61,977 0.80 21,559 0.85 5,827 0.98
0.10 66,585 0.83 23,084 0.84 8,778 0.82
0.10 87,220 0.82 29,934 0.97 12,656 1.05
0.10 45,290 0.93 18,181 1.03 5,320 0.66
0.10 53,174 0.91 19,702 1.08 6,083 1.18
0.10 81,315 0.79 32,647 0.92 9,899 0.95
0.10 128,643 0.82 47,532 0.91 10,125 0.79
0.10 68,328 0.86 18,281 0.98 5,136 0.93
0.10 70,481 0.85 28,924 1.02 14,095 1.20
0.10 49,056 0.91 18,209 0.89 4,034 0.79
0.10 142,900 0.70 51,386 0.76 22,338 0.68
0.10 91,556 0.82 32,935 0.94 9,033 1.13
0.10 52,067 0.91 17,039 0.99 3,287 1.27
0.10 53,226 0.85 22,138 1.03 9,123 0.95
0.10 58,790 0.81 19,348 0.91 5,438 0.75
0.10 108,243 0.71 33,562 0.79 11,973 0.75
0.10 132,525 0.75 47,579 0.71 17,374 0.66
0.10 62,020 0.83 22,797 0.90 2,955 1.66
0.11 64,710 0.80 22,799 0.90 8,880 0.88
0.11 61,039 0.88 18,843 0.88 5,431 0.61
0.10 165,701 0.79 60,660 0.91 21,443 1.08
0.10 78,135 0.82 29,164 0.95 11,162 1.28
0.10 55,525 0.83 20,312 0.79 7,898 0.91
0.10 50,648 0.79 16,307 1.00 5,217 0.82
0.10 108,142 0.78 40,528 0.93 13,386 1.12
0.10 60,314 0.83 23,043 1.16 9,588 0.88
0.10 91,138 0.75 34,714 0.84 6,939 0.69
0.10 57,967 0.85 22,175 1.06 8,020 0.86
0.11 77,141 0.78 28,205 0.86 10,304 0.81
0.11 183,974 0.70 61,552 0.76 27,060 0.67
0.11 62,974 0.87 21,936 1.01 9,406 0.86
0.11 73,777 0.81 31,361 0.95 4,669 0.94
0.11 59,407 0.89 17,853 1.26 501 0.80
0.11 181,654 0.75 59,908 0.90 19,571 0.72
0.11 66,381 0.83 19,679 0.89 2,866 2.00
0.11 110,032 0.71 42,671 0.65 20,992 0.98
0.11 52,141 0.84 16,525 0.80 3,190 0.55
0.11 73,079 0.77 22,617 0.85 6,562 0.69
0.11 91,525 0.86 31,156 1.24 7,746 0.91
0.11 50,885 0.85 16,945 0.73 4,605 0.92
0.11 34,453 0.85 13,602 1.06 6,234 1.15
0.11 82,435 0.77 25,160 0.84 9,731 0.80
0.11 80,528 0.75 32,517 0.79 9,436 0.74
0.11 76,884 0.80 27,257 0.96 10,837 0.90
0.11 55,633 0.84 22,119 0.92 2,917 0.60
0.11 83,434 0.73 25,469 0.85 11,413 1.09
0.11 49,480 0.79 15,175 1.06 4,067 0.80
0.11 95,488 0.72 32,284 0.81 16,501 0.95
0.11 109,695 0.78 37,276 0.80 17,495 1.07
0.11 57,623 0.80 16,733 1.13 2,633 0.86
0.11 135,551 0.65 44,327 0.68 26,286 0.79
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- BANKS, daily se

Deposits of US dollars
Time deposits - From 7 to 59 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BAN

Depósitos de dólares estadounidenses


Plazo fijo - Hasta 59 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes80 pasdes81 pasdes82 pasdes83 pasdes84 pasdes85 pasdes86


155,506 1.38 159,151 2.14 55,713 1.88 25,245
36,572 3.04 42,382 2.31 14,266 2.54 1,986
23,953 2.62 31,103 2.53 11,227 2.51 4,621
19,598 2.56 22,325 2.44 8,285 2.83 1,900
50,407 1.70 90,764 2.17 32,922 2.05 14,835
53,294 2.72 48,363 2.21 16,873 2.26 7,996
64,088 2.13 37,523 2.30 12,389 2.49 3,118
60,737 1.23 82,277 2.15 31,784 1.81 12,074
33,224 1.17 50,111 2.24 13,413 2.25 2,182
62,346 0.87 40,016 2.24 12,814 2.41 5,892
23,616 2.27 64,841 2.27 24,250 2.43 10,413
35,609 1.97 37,401 2.23 8,616 2.14 5,086
50,108 2.58 45,259 2.34 19,374 2.56 8,315
9,739 2.79 38,637 2.31 15,423 2.63 5,880
63,954 2.79 36,433 2.40 18,748 2.64 5,097
15,357 2.95 45,149 2.27 15,682 2.52 2,320
13,234 2.12 25,401 2.27 9,825 2.70 5,224
62,286 2.46 48,391 2.17 26,878 2.30 7,427
24,063 2.11 41,517 2.23 19,517 2.34 3,836
70,539 1.33 85,679 1.98 35,315 2.06 11,771
11,941 2.36 42,088 1.86 18,271 1.83 2,308
47,672 2.34 27,720 1.80 11,134 1.82 5,345
111,371 0.64 121,764 1.53 47,318 1.49 23,007
17,125 2.07 51,344 1.79 23,463 1.78 4,414
30,426 1.73 48,681 1.84 19,571 1.93 6,792
62,463 1.31 122,810 1.59 48,639 1.64 13,910
30,571 1.81 52,057 1.70 16,056 1.70 6,035
78,337 1.22 93,526 1.53 33,919 1.30 14,524
60,721 1.39 82,477 1.74 24,499 1.72 7,786
41,091 1.85 35,519 1.74 10,548 1.50 2,797
29,582 1.60 54,821 1.51 20,673 1.62 10,731
10,835 0.96 37,318 1.51 10,393 1.31 6,076
27,065 1.27 48,131 1.50 15,887 1.55 4,833
138,031 1.09 69,041 1.21 25,632 1.20 15,025
41,395 1.25 29,175 1.17 13,661 1.13 4,297
26,226 1.51 32,262 1.18 13,844 1.34 4,990
14,077 0.85 26,198 1.18 9,719 1.34 3,326
31,583 0.78 53,881 1.13 23,026 1.20 6,931
136,216 1.30 95,685 1.07 32,865 1.11 11,705
27,854 0.98 46,905 1.24 20,496 1.32 6,326
25,504 1.45 37,751 1.20 15,138 1.19 2,513
17,391 2.10 32,476 1.02 14,112 1.20 4,307
113,729 0.49 123,275 0.79 47,712 0.79 18,630
47,402 1.08 72,015 0.97 25,654 1.02 9,674
19,053 0.80 43,063 0.95 16,699 1.02 4,701
7,589 1.16 20,983 0.89 8,000 0.95 3,795
3,429 1.18 16,722 0.88 8,850 1.15 -
69,797 0.63 97,939 0.77 37,528 0.81 13,016
131,859 0.87 108,032 0.78 43,233 0.80 17,825
39,893 1.04 36,793 0.88 12,854 0.79 5,839
26,547 1.05 49,739 0.86 15,847 0.99 2,834
80,800 0.63 52,341 0.82 18,489 0.87 4,045
23,478 1.20 57,859 0.79 21,558 0.84 9,689
24,017 1.00 68,508 0.84 27,789 0.92 11,273
20,834 1.57 35,162 0.86 14,612 0.84 5,742
236,749 0.87 56,279 0.87 21,930 0.92 13,521
36,535 1.02 101,395 0.80 40,996 0.87 12,269
99,887 0.80 45,668 0.87 19,075 0.84 11,113
52,647 0.80 81,621 0.81 32,377 0.87 6,018
65,186 0.82 48,925 0.85 18,735 0.95 11,894
12,720 0.94 43,646 0.86 17,973 0.95 4,974
130,543 0.54 144,185 0.72 54,010 0.71 21,448
13,129 1.60 35,953 0.84 11,065 0.81 4,183
31,839 0.96 41,577 0.86 19,562 0.85 7,827
13,240 0.51 49,640 0.77 18,299 0.77 6,822
11,945 0.61 32,548 0.79 15,218 0.83 3,286
67,709 0.69 112,743 0.67 40,374 0.71 15,778
10,841 1.02 27,951 0.77 16,164 0.82 1,960
78,621 0.75 85,874 0.70 35,093 0.63 16,713
16,217 0.80 14,485 0.79 6,285 0.73 2,316
19,206 0.78 52,398 0.81 19,577 0.75 5,989
167,000 0.80 94,135 0.71 32,088 0.74 8,840
48,985 1.01 42,365 0.74 11,950 0.71 5,057
43,118 0.82 54,125 0.74 23,735 0.76 6,616
- - 14,383 0.74 5,781 0.74 2,532
105,302 0.63 49,316 0.79 19,303 0.70 14,329
49,617 1.06 39,373 0.77 13,319 0.94 1,266
22,797 0.95 23,269 0.73 9,004 0.92 2,237
112,874 0.92 63,387 0.73 29,740 0.81 4,877
25,234 0.88 36,637 0.78 13,628 0.75 5,629
34,249 0.52 83,551 0.72 29,482 0.73 8,013
23,751 1.62 75,298 0.77 27,694 0.90 12,880
22,875 0.53 34,472 0.82 15,861 0.84 5,950
156,152 0.55 120,828 0.68 43,680 0.64 20,207
2,392 3.50 37,845 0.78 9,854 0.79 3,092
17,394 0.83 44,779 0.75 14,312 0.74 5,353
42,425 1.07 59,301 0.73 23,005 0.74 7,065
6,879 0.96 34,481 0.77 12,124 0.74 2,435
71,140 0.67 86,217 0.66 31,477 0.71 13,305
8,364 0.77 34,170 0.74 12,229 0.80 1,200
67,236 0.53 93,592 0.70 36,433 0.62 13,340
50,217 1.49 57,270 0.76 18,431 0.78 7,352
14,704 1.19 29,694 0.82 12,023 0.69 3,047
28,615 0.77 53,043 0.73 17,264 0.69 8,145
131,346 0.61 47,992 0.72 18,798 0.70 4,287
8,365 1.12 48,366 0.76 17,606 0.72 8,106
19,957 1.27 60,131 0.71 20,214 0.73 10,472
11,413 1.21 26,907 0.80 11,474 0.83 5,320
110,868 0.76 36,222 0.78 13,686 0.82 3,452
51,140 0.64 60,163 0.71 24,140 0.83 7,228
45,825 0.59 89,024 0.72 30,977 0.73 6,014
7,069 1.32 43,537 0.75 11,401 0.79 2,366
89,096 0.80 53,113 0.77 22,350 0.87 11,527
21,276 0.75 34,871 0.78 11,975 0.64 1,633
130,499 0.46 122,742 0.65 44,210 0.65 20,405
13,530 0.87 63,141 0.73 22,932 0.79 6,960
22,760 0.66 31,708 0.78 8,280 0.88 2,337
56,921 0.71 38,323 0.75 12,371 0.80 5,341
7,653 1.51 43,117 0.72 14,305 0.78 4,119
46,881 0.84 90,069 0.67 27,631 0.69 10,673
79,496 1.03 96,823 0.67 37,192 0.60 14,598
13,305 0.97 38,516 0.72 14,569 0.70 919
72,275 0.84 45,583 0.72 15,446 0.75 5,136
12,687 1.52 40,777 0.81 15,634 0.81 4,840
111,325 0.98 117,715 0.72 41,573 0.71 13,161
145,066 0.71 53,733 0.74 20,348 0.82 6,802
18,561 0.84 37,525 0.74 13,877 0.66 6,266
3,622 1.50 32,703 0.71 9,429 0.75 5,217
36,561 1.10 71,349 0.67 25,744 0.76 9,145
24,868 0.76 31,975 0.74 11,145 0.79 5,945
79,088 0.72 70,417 0.68 23,111 0.65 5,833
19,714 0.83 39,814 0.74 13,905 0.85 5,051
28,381 1.89 59,938 0.71 22,338 0.81 7,867
124,259 0.51 146,229 0.64 50,695 0.62 22,212
25,303 1.19 38,506 0.76 12,545 0.73 5,409
105,055 0.70 52,700 0.70 23,015 0.72 3,763
5,248 0.58 41,067 0.78 11,301 0.79 501
57,713 0.72 137,848 0.66 46,756 0.69 16,471
3,719 0.50 38,057 0.75 12,182 0.65 533
97,925 0.60 90,652 0.65 32,685 0.59 16,007
12,132 1.42 36,767 0.75 12,608 0.78 3,190
19,485 0.75 51,964 0.71 18,950 0.78 3,473
28,474 1.61 54,860 0.74 17,243 0.73 5,495
17,407 1.20 26,466 0.76 8,895 0.61 959
43,236 0.89 18,606 0.78 7,999 0.88 3,642
38,956 0.64 67,753 0.72 20,733 0.77 9,010
49,873 0.66 63,916 0.70 27,002 0.78 9,436
96,453 0.83 49,893 0.70 17,922 0.75 6,558
6,000 1.25 32,534 0.72 13,155 0.67 2,394
84,147 0.65 63,174 0.66 18,908 0.78 10,039
4,652 2.77 33,983 0.73 10,019 0.76 3,378
39,897 0.60 70,788 0.65 25,352 0.74 10,739
8,062 1.66 75,951 0.69 29,535 0.75 14,286
19,013 1.21 32,726 0.74 10,094 0.65 1,600
152,909 0.52 117,251 0.58 39,205 0.58 22,684
EPOSITED SUMS- BANKS, daily series (4), in annual nominal percentage and in thounsands of u$s

dollars Deposits of US dollars


to 59 day term Time deposits - From 30 to 44 day term
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

lica Argentina

RATOS DE MONTO- TOTAL - BANCOS, serie diaria (4), en % n.a. y en miles de u$s

stadounidenses Depósitos de dólares estadounidenses


días de plazo Plazo fijo - De 30 a 44 días de plazo
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes87 pasdes88 pasdes89 pasdes90 pasdes91 pasdes92 pasdes93


1.72 121,002 0.92 156,596 2.13 55,177 1.89
3.00 28,329 2.74 40,324 2.33 13,634 2.52
1.89 16,952 2.20 29,692 2.55 10,659 2.48
2.62 10,499 2.78 21,156 2.46 8,164 2.81
2.14 44,934 1.48 88,953 2.18 32,103 2.05
1.74 37,336 2.34 46,517 2.23 16,527 2.25
2.29 30,027 1.67 35,720 2.32 11,875 2.57
1.30 54,791 1.09 80,839 2.15 31,544 1.79
2.13 31,124 0.92 48,090 2.25 13,413 2.25
2.03 51,206 0.57 38,310 2.24 12,694 2.43
2.06 15,315 2.20 63,036 2.27 24,099 2.44
1.87 31,096 1.83 35,854 2.24 8,494 2.14
1.51 43,945 2.45 43,964 2.35 18,610 2.52
1.87 2,370 1.89 37,348 2.33 14,968 2.61
2.40 40,334 2.47 35,153 2.41 18,543 2.64
2.33 9,520 2.44 43,557 2.28 15,355 2.53
2.47 12,234 1.93 24,122 2.28 9,713 2.71
2.08 43,419 2.15 47,765 2.17 26,404 2.29
2.54 21,451 1.77 40,062 2.24 18,815 2.38
2.08 59,869 1.01 84,291 1.98 34,858 2.05
1.94 4,785 1.24 40,303 1.85 17,104 1.83
1.79 41,322 2.30 26,396 1.80 11,026 1.81
1.50 104,176 0.51 120,416 1.53 46,941 1.47
1.00 8,440 1.26 49,930 1.79 23,463 1.78
1.60 24,119 1.40 47,125 1.83 19,291 1.90
1.65 45,401 1.16 120,370 1.58 47,528 1.63
1.80 24,312 1.57 49,981 1.69 15,572 1.68
1.13 71,459 1.14 91,413 1.52 33,780 1.30
1.53 36,698 0.90 79,951 1.74 23,405 1.75
2.62 11,758 1.26 34,206 1.73 9,700 1.53
1.38 24,203 1.41 53,709 1.51 20,318 1.62
1.09 10,835 0.96 35,751 1.51 9,884 1.33
0.90 13,866 1.35 46,637 1.50 15,219 1.55
1.07 135,312 1.06 67,132 1.21 25,358 1.20
0.92 21,094 0.80 28,161 1.16 13,041 1.14
1.73 13,874 0.97 31,161 1.18 13,341 1.35
0.27 14,077 0.85 25,015 1.17 9,719 1.34
1.08 30,470 0.75 52,767 1.12 22,351 1.20
0.90 122,333 1.27 93,233 1.07 32,496 1.11
1.55 24,183 0.78 44,937 1.24 19,572 1.33
1.45 16,286 1.19 36,916 1.20 14,507 1.18
1.28 8,170 1.37 31,467 1.02 13,844 1.21
0.72 108,213 0.47 121,869 0.79 47,473 0.79
0.89 38,170 0.80 69,913 0.97 25,105 1.02
0.75 16,307 0.73 41,641 0.95 16,344 1.03
0.91 1,985 0.45 20,373 0.89 7,532 0.84
- - - 15,759 0.88 8,746 1.14
0.79 69,797 0.63 96,201 0.77 37,428 0.81
0.77 106,998 0.80 106,162 0.77 42,675 0.79
1.08 22,618 0.93 34,998 0.88 12,329 0.79
0.80 23,385 0.93 48,757 0.86 14,898 0.98
1.01 61,328 0.51 51,091 0.82 18,200 0.85
0.87 14,050 0.93 56,551 0.78 21,273 0.84
0.72 10,998 0.75 66,116 0.83 26,928 0.92
0.74 3,482 0.82 33,866 0.86 14,482 0.82
0.95 169,220 0.64 54,914 0.86 21,630 0.90
0.79 29,831 0.74 98,956 0.80 40,405 0.87
0.94 85,731 0.61 43,380 0.86 18,555 0.85
0.51 39,969 0.48 80,110 0.80 32,277 0.87
0.95 58,403 0.82 47,228 0.85 18,735 0.95
0.89 8,162 0.63 42,152 0.86 17,743 0.95
0.73 113,997 0.49 141,080 0.72 53,647 0.71
1.09 9,777 0.97 34,793 0.83 10,516 0.80
0.79 20,596 0.95 40,622 0.85 18,677 0.84
0.47 11,321 0.51 48,059 0.76 17,815 0.77
0.74 11,945 0.61 31,270 0.79 14,341 0.83
0.74 56,821 0.58 110,488 0.67 39,836 0.71
0.67 8,760 1.06 26,784 0.76 15,796 0.82
0.77 63,826 0.72 84,823 0.70 34,311 0.62
0.64 8,243 0.49 13,930 0.79 5,917 0.72
0.62 17,283 0.70 50,424 0.81 18,589 0.73
0.55 151,714 0.72 91,946 0.71 31,865 0.74
0.95 24,351 0.70 40,164 0.74 11,950 0.71
0.75 36,679 0.75 52,171 0.74 23,482 0.76
0.64 - - 13,988 0.74 5,781 0.74
0.71 101,054 0.59 47,962 0.79 18,402 0.70
0.54 19,289 0.68 37,368 0.77 13,215 0.94
0.90 9,942 0.34 21,863 0.73 8,002 0.90
0.91 99,437 0.70 61,870 0.73 28,530 0.81
0.70 16,823 0.47 35,685 0.77 12,951 0.73
0.54 29,760 0.49 82,227 0.71 28,999 0.73
0.91 14,846 0.67 72,692 0.77 27,694 0.90
0.91 19,084 0.49 33,433 0.82 15,489 0.84
0.60 141,883 0.47 119,379 0.68 43,173 0.63
0.91 - - 36,550 0.77 9,854 0.79
0.93 11,993 0.80 43,569 0.75 13,706 0.75
0.44 9,268 0.49 57,123 0.73 21,557 0.71
0.66 3,685 0.50 33,217 0.77 11,823 0.70
0.80 66,528 0.64 85,196 0.65 31,238 0.70
0.60 4,922 0.62 32,983 0.73 12,229 0.80
0.67 65,691 0.52 92,236 0.69 35,295 0.62
0.70 15,608 0.75 55,198 0.75 16,998 0.79
0.96 8,286 0.96 28,017 0.81 11,514 0.70
0.74 22,269 0.74 51,814 0.73 16,586 0.68
0.73 127,602 0.61 46,454 0.72 18,693 0.70
0.78 8,365 1.12 46,753 0.75 16,990 0.72
0.93 14,257 1.42 57,434 0.71 18,820 0.73
0.66 11,413 1.21 25,500 0.79 10,518 0.83
0.72 90,188 0.57 35,101 0.77 13,686 0.82
0.90 49,919 0.64 58,883 0.71 23,280 0.82
0.47 42,058 0.45 87,201 0.72 30,756 0.73
0.35 3,719 0.75 41,650 0.75 10,252 0.78
0.86 80,000 0.70 52,229 0.77 22,350 0.87
1.13 15,334 0.45 33,732 0.78 11,646 0.65
0.61 128,951 0.46 121,119 0.64 43,868 0.65
0.64 9,736 0.69 60,971 0.73 22,932 0.79
1.54 18,826 0.53 30,283 0.78 7,782 0.90
0.54 45,832 0.65 37,094 0.74 12,371 0.80
0.47 2,000 0.60 41,858 0.72 14,057 0.77
0.80 40,695 0.51 88,341 0.66 26,864 0.68
0.56 52,702 0.46 95,096 0.67 35,825 0.58
0.70 10,209 1.03 37,147 0.72 14,311 0.71
0.92 49,360 0.75 44,348 0.72 15,446 0.75
0.54 6,949 0.64 39,123 0.81 15,276 0.82
0.63 57,719 0.52 114,264 0.72 40,667 0.72
1.02 137,695 0.70 52,522 0.74 20,348 0.82
0.50 18,561 0.84 35,959 0.74 13,766 0.66
0.82 3,622 1.50 31,548 0.71 9,282 0.75
1.05 29,519 0.87 69,168 0.67 25,744 0.76
0.81 13,545 0.59 30,681 0.74 10,385 0.79
0.48 72,757 0.62 69,273 0.68 22,858 0.65
0.87 15,554 0.68 38,436 0.74 12,838 0.82
0.90 6,053 0.53 58,610 0.71 22,222 0.81
0.57 115,360 0.41 143,654 0.64 50,444 0.62
0.48 2,040 0.60 36,914 0.76 12,445 0.73
0.69 103,753 0.70 51,735 0.70 22,540 0.72
0.80 4,248 0.60 39,391 0.78 11,301 0.79
0.58 49,744 0.55 134,689 0.66 45,082 0.68
1.25 2,593 0.41 36,052 0.74 11,876 0.65
0.84 96,833 0.59 89,234 0.64 32,006 0.59
0.55 7,836 1.11 35,415 0.75 12,411 0.78
0.73 13,485 0.72 50,286 0.71 18,653 0.77
0.87 11,993 0.90 52,297 0.74 16,351 0.74
0.60 3,721 0.75 25,219 0.76 8,114 0.64
0.76 38,889 0.73 17,666 0.78 7,745 0.83
0.75 38,956 0.64 66,307 0.71 20,385 0.77
0.74 44,154 0.50 62,300 0.70 26,336 0.79
0.66 77,277 0.83 48,340 0.70 17,426 0.75
0.60 6,000 1.25 30,988 0.72 13,155 0.67
1.10 74,377 0.54 62,180 0.65 18,908 0.78
0.65 - - 32,912 0.72 9,605 0.75
0.67 39,897 0.60 69,193 0.65 24,829 0.75
0.98 8,062 1.66 73,847 0.69 28,353 0.76
0.81 15,468 1.03 31,575 0.74 9,730 0.64
0.72 148,842 0.49 116,208 0.58 39,205 0.58
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republi
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSI

Deposits of US dollars
eposits - From 30 to 44 day term Time deposits - From 45 to 59
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Ar
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATO

tos de dólares estadounidenses


fijo - De 30 a 44 días de plazo Plazo fijo - De 45 hasta 59 días
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes94 pasdes95 pasdes96 pasdes97 pasdes98 pasdes99 pasdes100


24,743 1.75 118,398 0.88 2,555 2.34 536
1,986 3.00 28,329 2.74 2,058 2.09 632
4,621 1.89 16,952 2.20 1,411 2.02 568
1,900 2.62 10,499 2.78 1,169 2.17 121
14,835 2.14 44,934 1.48 1,811 1.89 819
7,178 1.66 37,336 2.34 1,846 1.87 346
3,118 2.29 28,978 1.64 1,803 1.79 514
12,074 1.30 54,791 1.09 1,438 2.17 240
2,182 2.13 31,124 0.92 2,021 2.14 -
5,892 2.03 51,206 0.57 1,706 2.21 120
10,413 2.06 15,315 2.20 1,805 2.11 151
5,086 1.87 29,828 1.80 1,547 2.03 122
8,315 1.51 43,945 2.45 1,295 1.78 764
5,880 1.87 2,370 1.89 1,289 1.71 455
5,097 2.40 40,334 2.47 1,280 2.08 205
2,320 2.33 9,520 2.44 1,592 1.81 327
5,224 2.47 12,234 1.93 1,279 2.21 112
6,825 2.11 43,419 2.15 626 1.82 474
3,836 2.54 21,451 1.77 1,455 2.06 702
11,771 2.08 59,869 1.01 1,388 1.94 457
2,308 1.94 4,785 1.24 1,785 1.99 1,167
5,345 1.79 41,322 2.30 1,324 1.77 108
23,007 1.50 104,176 0.51 1,348 2.07 377
4,414 1.00 8,440 1.26 1,414 1.72 -
6,792 1.60 24,119 1.40 1,556 2.20 280
13,910 1.65 43,390 1.15 2,440 1.93 1,111
6,035 1.80 24,312 1.57 2,076 1.92 484
14,524 1.13 71,459 1.14 2,113 1.80 139
6,958 1.57 36,698 0.90 2,526 1.79 1,094
2,797 2.62 11,758 1.26 1,313 2.00 848
9,785 1.37 24,203 1.41 1,112 1.59 355
6,076 1.09 10,835 0.96 1,567 1.57 509
4,833 0.90 13,866 1.35 1,494 1.41 668
15,025 1.07 135,312 1.06 1,909 1.32 274
4,297 0.92 18,482 0.70 1,014 1.44 620
4,990 1.73 13,874 0.97 1,101 1.38 503
2,824 0.29 14,077 0.85 1,183 1.39 -
5,513 0.98 27,680 0.71 1,114 1.46 675
11,705 0.90 122,333 1.27 2,452 1.21 369
6,326 1.55 24,183 0.78 1,968 1.13 924
2,513 1.45 16,286 1.19 835 1.40 631
4,307 1.28 6,898 1.49 1,009 1.16 268
18,630 0.72 108,213 0.47 1,406 1.09 239
9,674 0.89 38,170 0.80 2,102 1.22 549
4,701 0.75 16,307 0.73 1,422 0.99 355
3,795 0.91 1,985 0.45 610 0.89 468
- - - - 963 0.91 104
13,016 0.79 69,797 0.63 1,738 1.02 100
17,294 0.76 106,998 0.80 1,870 0.96 558
5,839 1.08 22,618 0.93 1,795 0.96 525
2,834 0.80 23,385 0.93 982 1.06 949
4,045 1.01 61,328 0.51 1,250 1.05 289
9,689 0.87 14,050 0.93 1,308 0.84 285
11,273 0.72 10,998 0.75 2,392 0.99 861
5,742 0.74 3,482 0.82 1,296 0.90 130
13,521 0.95 169,220 0.64 1,365 1.03 300
12,269 0.79 29,831 0.74 2,439 0.99 591
11,113 0.94 85,731 0.61 2,288 1.00 520
6,018 0.51 39,969 0.48 1,511 0.89 100
11,894 0.95 58,403 0.82 1,697 0.99 -
4,974 0.89 8,162 0.63 1,494 0.94 230
20,930 0.72 110,861 0.48 3,105 0.99 363
4,183 1.09 9,777 0.97 1,160 1.04 549
7,827 0.79 18,593 0.97 955 1.11 885
6,822 0.47 11,321 0.51 1,581 0.88 484
3,286 0.74 9,329 0.58 1,278 0.80 877
15,778 0.74 56,821 0.58 2,255 0.96 538
1,960 0.67 8,760 1.06 1,167 0.91 368
16,713 0.77 63,826 0.72 1,051 0.87 782
2,316 0.64 8,243 0.49 555 0.78 368
5,989 0.62 17,283 0.70 1,974 0.82 988
8,840 0.55 150,441 0.72 2,189 0.67 223
5,057 0.95 24,351 0.70 2,201 0.72 -
6,616 0.75 36,679 0.75 1,954 0.81 253
2,532 0.64 - - 395 0.69 -
14,329 0.71 101,054 0.59 1,354 0.87 901
1,266 0.54 19,289 0.68 2,005 0.85 104
2,237 0.90 9,942 0.34 1,406 0.68 1,002
4,877 0.91 99,437 0.70 1,517 0.75 1,210
5,629 0.70 16,823 0.47 952 1.00 677
8,013 0.54 29,760 0.49 1,324 0.88 483
12,880 0.91 14,846 0.67 2,606 0.83 -
5,310 0.95 19,084 0.49 1,039 0.86 372
19,564 0.60 141,883 0.47 1,449 0.96 507
3,092 0.91 - - 1,295 0.91 -
5,353 0.93 11,993 0.80 1,210 0.90 606
7,065 0.44 9,268 0.49 2,178 0.80 1,448
2,435 0.66 3,685 0.50 1,264 0.92 301
13,305 0.80 66,528 0.64 1,021 0.85 239
1,200 0.60 3,748 0.70 1,187 0.91 -
13,340 0.67 65,691 0.52 1,356 0.81 1,138
6,815 0.69 15,608 0.75 2,072 0.94 1,433
3,047 0.96 8,286 0.96 1,677 0.99 509
8,145 0.74 22,269 0.74 1,229 0.79 678
3,751 0.75 127,602 0.61 1,538 0.76 105
8,106 0.78 8,365 1.12 1,613 0.91 616
10,472 0.93 14,257 1.42 2,697 0.83 1,394
5,320 0.66 8,794 1.36 1,407 0.96 956
3,452 0.72 90,188 0.57 1,121 0.86 -
7,228 0.90 49,919 0.64 1,280 0.69 860
6,014 0.47 42,058 0.45 1,823 0.91 221
2,366 0.35 3,719 0.75 1,887 0.84 1,149
11,527 0.86 80,000 0.70 884 0.78 -
1,633 1.13 14,060 0.43 1,139 0.85 329
20,405 0.61 124,243 0.44 1,623 0.83 342
6,167 0.66 9,736 0.69 2,170 0.76 -
2,337 1.54 16,961 0.51 1,425 0.81 498
5,341 0.54 45,832 0.65 1,229 1.03 -
4,119 0.47 2,000 0.60 1,259 0.94 248
9,972 0.80 40,695 0.51 1,728 1.05 767
14,598 0.56 52,702 0.46 1,727 0.72 1,367
919 0.70 10,209 1.03 1,369 0.84 258
5,136 0.92 48,358 0.75 1,235 0.77 -
4,840 0.54 6,949 0.64 1,654 0.80 358
13,161 0.63 57,719 0.52 3,451 0.74 906
6,802 1.02 137,695 0.70 1,211 0.85 -
6,266 0.50 18,561 0.84 1,566 0.72 111
4,703 0.83 3,622 1.50 1,155 0.76 147
9,145 1.05 29,519 0.87 2,181 0.73 -
5,098 0.83 11,801 0.57 1,294 0.77 760
5,833 0.48 72,757 0.62 1,144 0.75 253
5,051 0.87 15,554 0.68 1,378 0.76 1,067
7,867 0.90 6,053 0.53 1,328 0.83 116
22,212 0.57 115,360 0.41 2,575 0.80 251
5,409 0.48 2,040 0.60 1,592 0.84 100
2,808 0.79 103,753 0.70 965 0.69 475
501 0.80 3,057 0.59 1,676 0.90 -
15,964 0.57 49,744 0.55 3,159 0.75 1,674
533 1.25 2,593 0.41 2,005 0.96 306
16,007 0.84 96,833 0.59 1,418 1.21 679
2,582 0.57 7,836 1.11 1,352 0.76 197
3,473 0.73 13,485 0.72 1,678 0.81 297
5,495 0.87 10,718 0.92 2,563 0.80 892
959 0.60 3,721 0.75 1,247 0.75 781
3,642 0.76 38,889 0.73 940 0.69 254
9,010 0.75 38,956 0.64 1,446 0.77 348
9,436 0.74 44,154 0.50 1,616 0.91 666
6,558 0.66 77,277 0.83 1,553 0.71 496
2,394 0.60 6,000 1.25 1,546 0.77 -
9,539 1.00 74,377 0.54 994 0.91 -
3,378 0.65 - - 1,071 0.94 414
10,739 0.67 39,897 0.60 1,595 0.79 523
12,740 1.02 7,056 1.47 2,104 0.80 1,182
1,100 0.36 15,468 1.03 1,151 0.79 364
22,684 0.72 145,832 0.49 1,043 0.88 -
Central Bank of the Argentine Republic

TS -STRATIFICATION BY DEPOSITED SUMS- BANKS, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 45 to 59 day term Time deposits - From
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

as - Banco Central de la República Argentina

OSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS, serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 45 hasta 59 días de plazo Plazo fijo - De 60
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes101 pasdes102 pasdes103 pasdes104 pasdes105 pasdes106 pasdes107


0.81 502 0.25 2,604 2.45 50,130 3.00
2.87 - - - - 27,589 2.77
3.08 - - - - 27,036 3.05
4.15 - - - - 21,223 3.01
2.08 - - - - 29,570 2.83
2.45 818 2.45 - - 34,323 2.63
0.75 - - 1,049 2.50 30,088 2.74
3.70 - - - - 22,587 2.91
- - - - - 19,321 2.88
0.20 - - - - 23,738 2.86
1.90 - - - - 38,543 2.69
2.10 - - 1,268 2.45 25,963 2.68
3.52 - - - - 22,885 2.71
3.33 - - - - 17,987 2.80
2.95 - - - - 17,015 2.96
2.03 - - - - 33,708 2.54
2.45 - - - - 20,431 2.71
2.45 602 1.75 - - 18,817 2.67
1.36 - - - - 18,189 2.68
2.45 - - - - 28,616 2.58
1.77 - - - - 26,212 2.05
2.50 - - - - 22,562 2.08
2.90 - - - - 17,654 2.03
- - - - - 15,947 2.17
3.49 - - - - 12,688 2.09
1.84 - - 2,011 1.50 39,039 1.96
2.31 - - - - 25,655 2.02
0.50 - - - - 26,137 1.97
1.05 828 1.19 - - 29,671 1.90
1.18 - - - - 25,611 1.86
1.78 946 1.50 - - 19,038 1.71
0.98 - - - - 15,404 1.69
1.68 - - - - 18,387 1.64
1.18 - - - - 31,299 1.51
1.04 - - 2,612 1.50 20,631 1.49
1.10 - - - - 16,643 1.51
- 502 0.15 - - 13,611 1.54
1.50 1,418 1.50 2,790 1.12 18,550 1.38
1.66 - - - - 33,503 1.36
1.12 - - - - 19,427 1.46
1.50 - - - - 18,140 1.51
0.66 - - 1,272 0.70 13,939 1.36
1.50 - - - - 21,136 1.23
1.27 - - - - 19,888 1.15
0.70 - - - - 30,682 1.16
2.80 - - - - 14,961 1.17
1.60 - - - - 12,274 1.11
1.50 - - - - 19,225 1.08
1.27 531 1.00 - - 35,691 1.08
0.87 - - - - 25,453 1.07
1.20 - - - - 18,292 1.11
1.78 - - - - 16,951 1.01
0.89 - - - - 17,586 0.96
0.74 - - - - 37,061 1.01
2.25 - - - - 23,997 1.08
2.25 - - - - 21,403 1.08
0.70 - - - - 39,417 1.07
0.66 - - - - 35,262 1.01
1.60 - - - - 21,082 1.05
- - - - - 17,087 1.05
0.76 - - - - 15,296 1.06
0.73 518 1.00 3,136 1.00 37,407 1.00
0.83 - - - - 24,851 1.08
0.93 - - 2,003 0.75 16,189 1.13
0.70 - - - - 16,915 1.09
0.83 - - 2,616 0.70 12,224 1.02
0.72 - - - - 32,351 0.95
0.92 - - - - 26,737 0.87
0.90 - - - - 18,392 1.00
0.74 - - - - 3,400 1.08
1.03 - - - - 19,427 1.02
0.65 - - 1,273 0.70 38,623 0.96
- - - - - 27,035 0.95
0.97 - - - - 24,177 0.99
- - - - - 3,832 1.07
0.61 - - - - 15,583 0.92
1.35 - - - - 31,434 0.97
1.07 - - - - 26,818 0.90
0.72 - - - - 21,421 0.99
1.25 - - - - 16,994 1.01
0.64 - - - - 18,488 0.97
- - - - - 28,190 1.07
0.72 640 0.60 - - 22,540 0.96
1.10 643 0.50 - - 18,379 1.08
- - - - - 14,726 1.10
0.65 - - - - 16,116 1.02
1.12 - - - - 24,216 0.96
2.25 - - - - 28,659 1.04
1.41 - - - - 19,734 1.07
- - - 1,174 0.35 15,269 1.12
0.71 - - - - 19,085 1.03
0.70 537 0.80 - - 31,865 1.01
0.55 - - - - 24,142 1.05
0.80 - - - - 18,775 1.07
0.50 536 0.60 - - 13,985 1.05
0.71 - - - - 18,219 1.02
0.65 - - - - 27,089 1.04
0.76 - - 2,619 0.70 18,383 1.13
- - - - - 16,952 1.20
0.87 - - - - 21,152 1.02
1.18 - - - - 39,619 1.05
0.82 - - - - 24,791 1.05
- - - - - 17,368 1.07
0.60 - - 1,274 0.70 14,185 1.23
0.50 - - 4,708 0.85 20,158 1.01
- 793 0.50 - - 28,415 1.02
0.64 - - 1,865 0.70 20,359 1.11
- - - - - 14,903 1.10
1.73 - - - - 15,673 1.03
1.14 701 0.75 - - 18,174 0.94
1.10 - - - - 35,702 0.98
0.50 - - - - 23,504 0.99
- - - 1,002 0.75 19,127 0.99
0.46 - - - - 20,262 1.02
0.34 - - - - 47,986 0.98
- - - - - 24,402 0.99
0.50 - - - - 18,000 1.03
0.50 514 0.72 - - 17,945 0.93
- - - - - 36,793 0.99
0.70 847 0.70 1,744 0.70 28,339 0.95
0.30 - - - - 20,721 0.99
1.17 - - - - 18,153 1.09
0.09 - - - - 17,203 1.03
0.58 - - - - 37,745 0.94
0.50 - - - - 24,468 1.04
0.50 955 0.40 - - 21,077 1.06
- - - 1,191 0.65 18,340 1.14
0.91 507 1.00 - - 43,806 1.02
0.70 - - - - 28,324 0.95
0.58 - - - - 19,380 1.00
0.50 608 0.50 - - 15,374 1.05
1.36 - - - - 21,115 0.92
0.67 - - 1,275 0.70 36,665 1.05
0.32 - - - - 24,419 0.94
2.40 - - - - 15,847 0.93
0.70 - - - - 14,682 1.01
0.57 - - - - 16,612 0.93
0.84 - - - - 26,991 0.97
- - - - - 23,099 1.01
- 500 3.00 - - 20,260 0.95
1.02 - - - - 15,497 0.94
0.19 - - - - 24,700 0.93
0.57 1,546 0.61 1,006 3.00 33,744 1.00
0.92 500 1.80 - - 24,897 0.89
- - - 3,010 0.70 18,300 1.04
TABLE IX-2-1-2
age and in thounsands of u$s

Time deposits - From 60 day term and more


From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest
sums rate sums rate sums rate

CUADRO IX-2-1-2
n miles de u$s

ses
Plazo fijo - De 60 y más días de plazo
De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa
de de de
interés interés interés

pasdes108 pasdes109 pasdes110 pasdes111 pasdes112 pasdes113


18,722 3.50 5,657 3.08 34,504 3.01
13,201 3.39 6,489 3.16 8,243 4.07
11,183 3.53 3,560 3.25 7,001 3.64
6,598 3.56 2,545 4.25 9,099 2.30
11,071 3.49 2,664 3.37 5,473 3.50
12,528 3.21 7,312 3.49 15,958 3.63
13,091 3.96 - - 34,061 2.54
9,658 3.41 1,030 2.89 5,946 2.54
6,672 3.48 700 4.50 2,100 4.75
9,815 3.55 3,129 2.80 11,140 2.22
13,070 3.28 1,671 3.69 8,301 2.38
13,541 3.51 6,720 3.81 4,513 3.00
9,898 3.34 4,757 3.50 6,163 3.50
12,110 3.45 2,314 2.97 7,369 3.08
13,034 3.33 3,539 3.88 23,620 3.34
13,550 3.21 3,429 3.12 5,837 3.78
7,396 3.15 3,146 3.43 1,000 4.50
7,956 3.38 3,883 3.23 18,867 3.17
10,707 3.69 1,761 4.78 2,612 4.89
14,210 3.23 7,330 3.63 10,670 3.13
9,347 2.65 2,203 2.59 7,156 3.10
8,476 2.92 2,808 2.66 6,350 2.65
6,640 2.34 5,433 2.65 7,195 2.60
7,400 2.61 2,688 2.77 8,685 2.85
5,774 2.69 975 3.20 6,307 2.99
12,963 2.18 1,856 1.80 17,062 1.71
6,590 2.16 1,669 3.10 6,259 2.74
6,962 1.78 1,945 2.85 6,878 2.05
10,241 2.26 2,809 2.30 24,023 2.15
9,927 2.52 2,699 2.38 29,333 2.09
4,128 1.93 1,728 2.59 5,379 2.44
6,602 2.00 6,113 2.01 - -
4,582 1.84 1,000 2.30 13,199 1.19
13,074 1.71 4,276 1.51 2,719 2.64
8,773 2.04 966 2.50 20,301 1.72
5,109 1.93 500 1.50 12,352 2.12
6,297 2.14 1,550 1.39 - -
4,654 1.69 3,822 1.76 1,113 1.50
13,349 1.71 3,323 1.80 13,883 1.58
7,768 1.73 2,129 2.29 3,671 2.32
6,177 1.64 1,664 1.36 9,218 1.93
6,395 1.77 500 1.65 9,221 2.75
9,660 1.50 2,794 1.22 5,516 0.80
5,760 1.45 2,614 1.18 9,232 2.21
12,065 1.53 4,275 1.66 2,746 1.23
4,684 1.44 671 1.50 5,604 1.41
5,292 1.28 754 1.00 3,429 1.18
7,235 1.23 766 1.60 - -
9,929 1.16 2,959 1.06 24,861 1.16
9,918 1.21 4,706 1.14 17,275 1.18
6,507 1.44 1,023 0.98 3,162 1.95
6,244 1.30 3,533 1.13 19,472 1.02
5,986 1.18 862 1.60 9,428 1.59
14,822 1.30 7,215 1.58 13,019 1.22
16,015 1.38 5,039 2.05 17,352 1.72
11,182 1.71 1,411 2.03 67,529 1.44
22,340 1.14 4,033 1.51 6,704 2.26
15,681 1.38 5,936 1.14 14,156 1.96
8,268 1.24 2,068 1.78 12,678 1.83
8,654 1.47 3,932 1.40 6,783 0.84
5,300 1.06 3,376 1.83 4,558 1.50
15,239 1.33 2,257 1.03 16,546 0.87
11,057 1.41 653 0.90 3,352 3.41
5,231 1.24 700 1.00 11,243 0.97
7,926 1.27 1,199 1.16 1,919 0.50
4,679 1.02 1,422 1.05 - -
15,545 1.45 2,703 1.84 10,888 1.24
5,819 0.92 3,551 1.27 2,081 0.81
4,910 1.01 1,971 1.13 14,795 0.89
883 1.10 650 1.30 7,974 1.12
7,250 1.07 1,862 0.87 1,923 1.50
15,985 1.50 2,082 1.07 15,286 1.67
10,072 1.38 1,011 2.25 24,634 1.31
7,633 1.35 1,951 1.38 6,439 1.21
3,221 0.96 - - - -
5,536 1.27 2,359 1.77 4,248 1.53
14,586 1.28 2,951 1.35 30,328 1.31
8,032 1.27 3,319 0.83 12,855 1.43
5,110 1.25 1,929 1.14 13,437 2.58
5,296 1.50 4,836 1.57 8,411 1.71
9,912 1.23 1,127 1.20 4,489 0.70
9,816 1.09 4,016 1.06 8,905 3.19
8,089 1.05 1,953 0.84 3,791 0.71
6,372 1.64 1,331 1.91 14,269 1.33
6,058 1.66 1,072 1.49 2,392 3.50
4,359 1.42 3,137 0.84 5,401 0.89
5,231 1.02 1,307 0.75 33,157 1.23
11,364 1.72 1,091 0.96 3,194 1.50
5,590 1.12 798 1.10 4,612 1.11
5,490 1.41 510 0.80 3,442 1.00
5,252 1.86 1,459 1.00 1,545 1.10
7,950 1.49 2,589 1.24 34,609 1.82
6,100 1.25 2,404 0.98 6,418 1.50
7,706 1.72 2,151 2.56 6,346 0.88
2,761 1.86 1,540 1.67 3,744 0.58
5,478 1.22 672 1.25 - -
9,720 1.49 2,184 1.62 5,700 0.90
6,707 1.38 - - - -
6,016 1.68 2,631 1.79 20,680 1.60
8,507 1.18 2,671 1.08 1,221 0.50
16,555 1.26 4,111 1.26 3,767 2.12
6,880 1.31 2,770 1.42 3,350 1.96
6,574 1.51 2,568 2.74 9,096 1.70
6,234 1.37 2,401 0.55 5,942 1.51
7,176 1.48 1,933 1.44 1,548 0.70
10,003 1.28 2,073 2.78 3,794 1.34
8,759 1.09 950 0.60 3,934 1.30
9,767 1.34 3,782 1.53 11,089 0.94
5,043 1.28 1,319 1.61 5,653 1.84
5,931 1.24 1,300 0.32 6,186 2.98
10,387 1.12 2,776 1.21 26,794 2.14
8,228 1.25 2,036 2.09 3,096 0.80
7,353 1.23 3,744 0.82 22,915 1.04
3,209 1.22 591 1.20 5,738 2.57
19,087 1.33 8,282 1.81 53,606 1.47
8,816 1.25 4,360 1.68 7,371 0.89
6,435 1.05 1,632 2.50 - -
6,878 1.35 - - - -
14,784 1.21 4,241 1.26 7,042 2.05
11,898 1.51 3,643 1.00 11,323 0.96
11,603 1.23 1,106 1.83 6,331 1.84
8,270 1.43 2,969 0.85 4,160 1.37
5,867 1.07 2,437 0.52 22,328 2.26
10,857 1.40 4,848 1.14 8,899 1.80
9,391 1.38 3,997 1.36 23,263 1.24
8,346 1.60 906 2.00 1,302 1.00
6,552 2.08 - - 1,000 0.50
13,152 1.65 3,100 1.47 7,969 1.76
7,497 1.29 2,333 2.17 1,126 0.70
9,986 0.88 4,985 1.44 1,092 1.00
3,917 0.86 - - 4,296 1.99
3,667 1.23 3,089 0.65 6,000 0.80
13,913 1.88 2,251 1.00 16,481 2.13
8,050 0.87 3,646 1.00 13,686 1.33
5,603 1.31 2,592 1.70 4,347 2.30
4,427 1.14 721 1.50 - -
5,515 0.84 - - 5,719 1.82
9,335 1.36 4,279 1.28 19,176 0.84
8,964 1.28 523 0.60 - -
6,561 1.07 1,374 1.00 9,770 1.45
5,156 1.66 689 1.50 4,652 2.77
6,932 1.05 5,762 1.48 - -
7,741 1.00 3,209 1.46 - -
6,639 1.85 1,033 0.93 3,545 1.96
5,122 1.46 3,602 1.27 4,067 1.70
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PUBLIC BANKS, da

Date Deposits of pesos


Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000
to 499.999 to 999
Balance Interest Balance Interest Balance Interest
flows rate flows rate flows rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS

Fecha
Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000
a 499.999 a 999.999
Saldo Tasa Saldo Tasa Saldo Tasa
de de de
interés interés interés

fecha pasdes10 pasdes11 pasdes12 pasdes13 pasdes14 pasdes15


20160104 61,126,322 0.29 21,955,292 0.29 2,742,496 0.28
20160105 60,011,108 0.29 21,621,958 0.29 2,652,017 0.28
20160106 59,523,826 0.29 21,289,997 0.29 2,577,347 0.28
20160107 62,592,047 0.29 21,166,158 0.29 2,533,038 0.28
20160108 61,224,607 0.29 21,375,614 0.29 2,615,257 0.28
20160111 56,968,794 0.29 20,908,536 0.29 2,613,350 0.28
20160112 55,141,648 0.29 20,385,242 0.29 2,521,691 0.28
20160113 53,686,261 0.29 20,393,851 0.29 2,592,592 0.28
20160114 53,028,746 0.29 20,246,325 0.29 2,559,477 0.28
20160115 52,270,981 0.29 20,024,725 0.29 2,542,184 0.28
20160118 45,414,849 0.26 18,471,335 0.26 2,447,319 0.26
20160119 48,773,012 0.29 19,490,170 0.29 2,511,602 0.28
20160120 48,018,936 0.29 19,599,545 0.29 2,583,886 0.28
20160121 47,872,973 0.29 19,894,304 0.29 2,608,315 0.28
20160122 47,354,446 0.29 19,825,281 0.29 2,572,648 0.28
20160125 45,494,753 0.29 19,483,117 0.29 2,614,629 0.28
20160126 45,806,957 0.29 19,274,309 0.29 2,546,714 0.28
20160127 46,862,645 0.29 19,744,235 0.29 2,651,167 0.28
20160128 50,258,398 0.29 20,288,658 0.29 2,673,687 0.28
20160129 60,512,401 0.29 21,718,898 0.29 2,738,855 0.28
20160201 60,324,550 0.28 21,923,984 0.28 2,759,602 0.27
20160202 59,159,746 0.28 21,474,492 0.28 2,700,747 0.27
20160203 58,449,700 0.28 21,745,051 0.28 2,778,824 0.27
20160204 62,017,887 0.29 21,835,730 0.28 2,749,798 0.27
20160205 60,966,177 0.29 21,450,918 0.28 2,698,618 0.27
20160210 54,639,718 0.29 21,426,806 0.28 2,858,029 0.27
20160211 52,733,872 0.29 20,973,168 0.28 2,790,984 0.27
20160212 52,174,198 0.29 21,075,667 0.28 2,792,644 0.27
20160215 49,308,272 0.29 20,745,315 0.28 2,835,264 0.27
20160216 48,287,383 0.29 20,244,228 0.28 2,743,933 0.27
20160217 47,701,193 0.29 20,280,030 0.28 2,779,202 0.27
20160218 47,238,676 0.29 20,053,777 0.28 2,737,710 0.27
20160219 46,754,663 0.29 20,000,943 0.28 2,730,704 0.27
20160222 44,872,075 0.29 20,014,728 0.28 2,772,068 0.27
20160223 44,544,135 0.29 19,620,219 0.28 2,678,415 0.27
20160224 44,445,173 0.29 19,693,714 0.28 2,711,967 0.27
20160225 45,636,176 0.28 19,989,270 0.28 2,691,346 0.27
20160226 50,199,692 0.28 20,840,117 0.28 2,773,296 0.27
20160229 59,004,707 0.28 22,870,700 0.28 2,974,704 0.28
20160301 59,886,979 0.28 22,657,626 0.28 2,904,198 0.28
20160302 59,202,315 0.28 22,673,378 0.28 2,925,904 0.28
20160303 58,988,157 0.28 22,469,266 0.28 2,885,730 0.28
20160304 62,474,447 0.29 22,558,088 0.28 2,884,893 0.28
20160307 58,814,532 0.29 22,171,446 0.28 2,906,730 0.28
20160308 56,837,555 0.29 21,536,523 0.28 2,838,906 0.27
20160309 54,555,904 0.29 20,921,003 0.28 2,719,007 0.27
20160310 53,039,518 0.28 20,592,355 0.28 2,687,536 0.27
20160311 52,199,491 0.29 20,809,416 0.28 2,780,883 0.28
20160314 50,611,620 0.28 21,097,874 0.28 2,906,301 0.28
20160315 49,869,005 0.28 20,442,512 0.28 2,794,046 0.28
20160316 48,941,218 0.28 20,335,010 0.28 2,804,632 0.28
20160317 47,829,520 0.28 20,061,869 0.28 2,758,985 0.28
20160318 46,715,808 0.28 19,675,806 0.28 2,694,602 0.27
20160321 44,855,222 0.29 19,835,381 0.28 2,766,621 0.28
20160322 44,500,146 0.29 19,486,134 0.28 2,686,849 0.28
20160323 44,606,858 0.28 19,513,746 0.28 2,664,757 0.28
20160328 42,813,032 0.29 19,867,393 0.28 2,783,958 0.28
20160329 44,197,103 0.28 19,879,868 0.28 2,739,226 0.28
20160330 47,693,875 0.28 20,551,536 0.28 2,808,944 0.28
20160331 54,795,771 0.26 20,723,600 0.25 2,729,473 0.25
20160401 60,497,217 0.30 22,585,749 0.30 2,911,103 0.29
20160404 57,448,307 0.30 22,503,163 0.30 2,956,409 0.29
20160405 56,851,673 0.30 21,989,372 0.30 2,862,614 0.29
20160406 60,608,110 0.30 22,443,466 0.30 2,943,795 0.29
20160407 59,816,191 0.30 22,289,074 0.30 2,913,698 0.29
20160408 57,842,450 0.30 21,837,371 0.30 2,861,234 0.29
20160411 53,441,708 0.30 21,514,881 0.30 2,887,041 0.29
20160412 52,187,789 0.30 21,026,702 0.30 2,818,379 0.29
20160413 51,547,930 0.30 21,075,327 0.30 2,849,835 0.29
20160414 51,327,164 0.30 21,244,522 0.30 2,890,397 0.29
20160415 50,693,751 0.30 21,182,305 0.30 2,941,335 0.29
20160418 48,484,053 0.30 20,971,137 0.30 2,989,890 0.29
20160419 47,323,039 0.30 20,366,222 0.30 2,836,426 0.29
20160420 46,380,243 0.30 19,800,757 0.30 2,776,220 0.29
20160421 46,657,917 0.30 20,401,309 0.30 2,862,850 0.29
20160422 45,822,577 0.30 20,432,986 0.30 2,914,952 0.29
20160425 44,673,309 0.30 20,017,709 0.30 2,830,112 0.29
20160426 44,546,474 0.30 19,798,647 0.30 2,745,771 0.29
20160427 46,042,015 0.30 20,410,211 0.30 2,865,022 0.29
20160428 49,722,727 0.30 21,026,254 0.30 2,878,220 0.29
20160429 62,087,128 0.30 22,900,595 0.30 3,003,540 0.29
20160502 60,039,652 0.30 23,019,217 0.30 3,083,428 0.29
20160503 59,132,689 0.30 22,653,402 0.30 3,022,952 0.29
20160504 58,911,611 0.30 22,813,448 0.30 3,080,875 0.29
20160505 62,251,833 0.30 22,775,770 0.30 3,072,592 0.29
20160506 61,032,911 0.30 22,577,650 0.30 3,054,230 0.29
20160509 56,621,445 0.30 22,272,680 0.30 3,054,510 0.29
20160510 54,579,486 0.30 21,701,134 0.30 3,021,714 0.29
20160511 53,029,933 0.30 21,614,397 0.30 3,018,684 0.29
20160512 52,357,500 0.30 21,490,800 0.30 3,016,667 0.29
20160513 51,829,664 0.30 21,373,262 0.30 3,030,539 0.29
20160516 49,318,402 0.30 21,343,849 0.30 3,076,411 0.29
20160517 48,616,793 0.30 20,883,879 0.30 2,985,876 0.29
20160518 47,964,433 0.30 20,974,436 0.30 3,010,035 0.29
20160519 47,392,053 0.30 20,824,965 0.30 2,981,315 0.29
20160520 46,849,244 0.30 20,746,492 0.30 2,961,114 0.29
20160523 45,232,153 0.30 20,752,458 0.30 2,971,056 0.29
20160524 45,072,773 0.30 20,434,773 0.30 2,894,563 0.29
20160526 44,692,556 0.30 20,468,618 0.30 2,924,849 0.29
20160527 46,674,721 0.30 20,979,279 0.30 2,947,355 0.29
20160530 49,294,195 0.30 21,745,886 0.30 3,089,342 0.29
20160531 60,574,137 0.30 22,909,079 0.30 3,114,723 0.29
20160601 60,562,659 0.29 23,183,688 0.29 3,189,052 0.29
20160602 60,308,928 0.29 23,190,654 0.29 3,170,556 0.28
20160603 60,509,223 0.29 23,314,795 0.29 3,185,651 0.28
20160606 61,268,209 0.30 23,488,988 0.29 3,276,237 0.29
20160607 60,221,688 0.30 22,929,259 0.29 3,126,010 0.29
20160608 58,165,931 0.30 22,815,445 0.29 3,154,535 0.28
20160609 56,728,256 0.30 22,446,547 0.29 3,099,398 0.28
20160610 55,188,136 0.30 22,239,776 0.29 3,113,716 0.28
20160613 51,966,373 0.30 22,063,720 0.29 3,164,126 0.28
20160614 52,153,664 0.30 21,814,782 0.29 3,090,533 0.28
20160615 52,387,511 0.30 22,027,387 0.29 3,177,894 0.28
20160616 53,494,530 0.29 21,964,132 0.29 3,138,401 0.28
20160621 49,857,078 0.30 22,534,008 0.29 3,389,957 0.29
20160622 49,850,727 0.30 22,848,201 0.29 3,386,593 0.29
20160623 50,292,718 0.30 22,736,187 0.29 3,267,908 0.29
20160624 51,054,963 0.30 22,576,366 0.29 3,181,188 0.28
20160627 50,121,261 0.30 22,866,455 0.29 3,313,641 0.28
20160628 52,668,937 0.30 23,493,349 0.29 3,231,509 0.28
20160629 57,596,322 0.30 24,840,120 0.29 3,376,888 0.28
20160630 72,609,583 0.29 27,149,490 0.29 3,552,897 0.29
20160701 75,295,676 0.28 27,893,280 0.28 3,626,529 0.28
20160704 70,232,417 0.28 27,667,415 0.28 3,670,538 0.28
20160705 70,886,942 0.28 28,157,802 0.28 3,680,352 0.28
20160706 75,525,471 0.29 28,618,986 0.28 3,752,937 0.28
20160707 73,619,533 0.29 27,932,004 0.28 3,690,782 0.28
20160711 67,308,172 0.29 27,632,903 0.28 3,853,015 0.28
20160712 65,640,708 0.29 26,805,618 0.28 3,685,692 0.28
20160713 63,663,800 0.29 26,623,692 0.28 3,736,163 0.28
20160714 62,487,384 0.29 26,396,080 0.28 3,755,281 0.28
20160715 61,384,905 0.29 26,151,771 0.28 3,735,393 0.28
20160718 58,187,477 0.29 25,670,507 0.28 3,707,103 0.28
20160719 56,974,255 0.29 25,180,130 0.28 3,597,922 0.28
20160720 55,922,729 0.29 24,827,551 0.28 3,580,409 0.27
20160721 55,042,303 0.29 25,105,150 0.28 3,664,438 0.28
20160722 54,162,609 0.29 25,013,817 0.28 3,768,788 0.28
20160725 52,268,590 0.29 25,018,254 0.28 3,774,418 0.28
20160726 52,069,802 0.29 24,614,664 0.28 3,749,359 0.28
20160727 53,285,481 0.29 25,142,133 0.28 3,816,774 0.28
20160728 57,039,593 0.28 25,907,745 0.28 3,874,572 0.28
20160729 69,082,354 0.28 28,063,971 0.28 4,017,359 0.28
20160801 68,144,855 0.28 28,657,524 0.28 4,098,447 0.28
20160802 66,657,011 0.28 27,885,336 0.28 3,943,472 0.28
20160803 65,498,894 0.29 28,251,221 0.28 4,011,953 0.28
SUMS- PUBLIC BANKS, daily series (4), in annual nominal percentage and in thounsands of pesos

s Time deposits - Total


Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to
Balance Interest Deposited Interest Deposited Interest Deposited
flows rate sums rate sums rate sums

MONTO- TOTAL - BANCOS PUBLICOS, serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Saldo Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes16 pasdes17 pasdes18 pasdes19 pasdes20 pasdes21 pasdes22


1,301,378 0.27 2,106,776 26.43 4,080,742 26.99 1,203,551
1,241,794 0.27 851,999 28.17 1,646,606 28.17 469,807
1,201,122 0.27 598,982 28.33 1,154,721 28.30 312,511
1,192,478 0.27 465,210 28.37 815,858 28.35 210,937
1,206,813 0.27 1,236,300 27.23 2,685,170 27.39 805,028
1,203,626 0.28 1,205,997 28.03 2,440,628 28.02 692,127
1,156,940 0.28 716,613 27.52 1,372,867 27.54 411,459
1,196,569 0.28 1,000,298 26.78 2,223,468 26.93 595,183
1,208,965 0.28 758,753 26.93 1,547,164 27.04 428,305
1,194,534 0.27 809,773 26.64 1,661,091 26.58 485,388
1,194,651 0.26 1,329,628 26.57 2,853,874 26.56 834,069
1,192,488 0.27 650,084 26.38 1,311,367 26.46 367,716
1,229,628 0.28 820,892 26.66 1,731,215 26.65 511,469
1,214,432 0.27 703,505 26.76 1,404,491 26.69 422,398
1,228,224 0.27 689,366 25.89 1,320,331 25.88 358,041
1,239,797 0.27 968,566 25.88 1,994,568 25.90 558,162
1,218,370 0.27 500,451 26.02 950,783 26.08 261,698
1,300,135 0.27 790,848 25.63 1,565,951 25.65 430,145
1,310,969 0.27 639,739 25.78 1,266,214 25.81 372,476
1,374,056 0.27 1,173,348 25.42 2,539,553 25.45 727,751
1,368,431 0.27 991,019 25.63 1,854,840 26.03 519,406
1,319,921 0.27 578,158 26.04 1,220,608 26.07 359,142
1,390,823 0.27 1,234,390 23.76 2,434,358 24.46 818,009
1,455,898 0.27 823,048 25.23 1,658,869 25.26 514,194
1,387,474 0.27 760,646 25.17 1,399,061 25.14 424,515
1,468,957 0.27 1,949,318 24.90 4,241,596 25.00 1,332,468
1,409,918 0.27 955,221 25.27 2,028,713 25.36 564,170
1,415,767 0.27 1,223,289 24.67 2,761,851 24.86 795,671
1,433,133 0.27 1,417,936 24.92 2,911,120 25.03 817,649
1,489,206 0.27 694,339 25.24 1,408,400 25.31 440,396
1,400,747 0.27 884,481 25.03 1,924,859 25.06 585,664
1,355,495 0.27 717,013 25.21 1,504,780 25.31 431,493
1,369,811 0.27 873,919 25.24 1,908,302 25.29 554,836
1,412,645 0.27 1,244,796 25.18 2,558,428 25.21 760,640
1,367,879 0.27 594,344 25.24 1,195,285 25.31 345,840
1,378,491 0.27 594,287 25.24 1,253,383 25.33 379,998
1,405,518 0.27 514,083 25.28 1,050,696 25.37 323,419
1,500,188 0.27 888,506 24.94 1,788,223 24.97 487,219
1,540,149 0.27 1,255,526 25.10 2,891,072 25.14 813,137
1,439,039 0.27 765,630 25.14 1,394,987 25.11 408,195
1,438,101 0.27 642,123 25.45 1,286,282 25.46 363,881
1,414,450 0.27 656,446 26.80 1,309,042 26.83 397,179
1,398,819 0.27 1,334,302 24.73 2,690,424 25.35 885,236
1,414,105 0.27 1,303,326 26.94 2,601,400 26.90 764,066
1,365,787 0.27 801,714 26.77 1,623,157 26.87 470,153
1,353,344 0.28 490,342 27.39 981,234 27.43 314,441
1,345,075 0.27 407,154 27.47 803,933 27.68 269,631
1,387,362 0.27 1,268,352 26.25 2,831,806 26.45 903,462
1,452,042 0.27 1,650,657 26.53 3,613,087 26.64 1,080,225
1,389,660 0.27 743,320 27.10 1,573,659 27.19 437,489
1,428,633 0.27 891,608 27.00 1,994,861 27.01 566,911
1,418,855 0.27 790,816 26.67 1,630,576 26.86 519,116
1,402,700 0.27 1,043,462 26.71 2,306,215 26.84 722,154
1,438,856 0.27 1,325,260 26.81 2,863,125 26.85 842,634
1,369,951 0.27 654,723 27.13 1,421,602 27.14 404,620
1,368,317 0.27 916,516 27.06 1,964,670 27.10 600,353
1,468,910 0.27 1,770,256 26.91 3,706,514 26.96 1,149,335
1,385,910 0.27 831,313 27.06 1,888,576 27.15 581,455
1,549,487 0.27 1,028,852 26.68 2,328,948 26.70 771,640
1,496,550 0.26 770,013 27.09 1,571,621 27.07 519,695
1,537,443 0.28 832,676 27.27 1,622,098 27.19 542,135
1,617,195 0.28 1,754,167 25.59 3,502,026 26.02 1,048,532
1,570,486 0.28 675,414 27.18 1,444,786 27.27 418,419
1,572,109 0.28 686,955 27.59 1,392,224 27.58 453,824
1,491,058 0.28 839,375 26.59 1,681,078 26.61 532,554
1,445,483 0.28 660,691 27.08 1,282,903 27.20 408,303
1,506,566 0.29 1,535,944 26.25 3,257,510 26.41 1,046,051
1,467,612 0.28 656,223 27.33 1,440,683 27.42 432,875
1,448,784 0.28 1,061,100 26.30 2,364,376 26.42 783,472
1,479,959 0.28 333,323 27.47 645,950 27.49 206,118
1,497,901 0.28 970,715 27.46 2,202,270 27.52 658,883
1,555,728 0.29 1,741,566 26.53 3,821,013 26.64 1,201,645
1,491,556 0.28 830,355 26.84 1,834,585 26.99 539,692
1,408,412 0.28 946,523 26.86 2,068,588 26.90 701,330
1,477,319 0.28 278,501 27.42 518,032 27.27 163,066
1,493,317 0.28 849,735 26.99 1,950,455 27.02 640,075
1,475,654 0.28 980,439 27.23 2,075,305 27.38 609,825
1,468,581 0.28 601,716 27.32 1,323,717 27.51 393,553
1,514,041 0.28 943,380 26.86 2,046,229 26.99 616,636
1,621,066 0.28 731,260 27.19 1,604,280 27.25 508,985
1,624,669 0.28 1,072,250 26.47 2,419,854 26.60 788,384
1,614,517 0.28 1,432,054 27.15 2,866,758 27.13 849,299
1,581,351 0.28 731,611 27.36 1,573,073 27.43 539,350
1,565,663 0.28 1,300,519 25.12 2,602,939 25.81 824,163
1,604,393 0.28 760,008 27.23 1,573,815 27.31 454,677
1,618,290 0.28 909,617 27.21 1,895,818 27.22 561,749
1,659,876 0.28 1,297,847 27.01 2,543,443 27.06 838,963
1,612,088 0.29 747,427 27.28 1,651,551 27.46 463,907
1,642,593 0.29 1,105,015 26.16 2,423,687 26.40 845,907
1,614,921 0.28 698,455 27.28 1,447,669 27.39 437,065
1,607,288 0.28 1,175,190 26.23 2,634,316 26.46 870,434
1,646,226 0.28 1,308,971 27.26 2,952,526 27.39 913,712
1,647,922 0.28 700,170 27.31 1,566,238 27.46 479,791
1,660,058 0.29 1,026,492 26.88 2,352,753 26.95 772,368
1,638,188 0.29 801,238 26.56 1,672,940 26.84 565,869
1,676,121 0.28 971,427 26.90 2,227,895 27.04 749,730
1,692,872 0.28 1,265,769 26.98 2,759,686 27.06 824,508
1,637,332 0.28 610,155 27.18 1,369,620 27.30 442,355
1,631,390 0.29 798,178 27.45 1,735,432 27.56 592,147
1,626,191 0.28 1,056,646 26.79 2,320,984 26.93 705,710
1,787,633 0.28 1,534,806 26.93 3,528,563 27.03 1,128,506
1,747,719 0.28 790,033 27.02 1,764,828 27.31 544,165
1,711,390 0.28 958,586 27.31 2,025,846 27.30 592,507
1,670,722 0.28 722,263 27.20 1,473,529 27.39 483,948
1,654,847 0.28 1,368,281 25.12 2,849,559 25.83 949,340
1,675,454 0.28 1,447,775 27.25 3,015,423 27.32 866,656
1,634,245 0.28 701,767 27.10 1,458,946 27.24 442,590
1,646,590 0.28 820,273 27.17 1,765,386 27.31 541,618
1,570,461 0.28 767,224 26.83 1,570,477 27.07 469,507
1,593,968 0.28 1,188,354 26.19 2,686,321 26.47 908,684
1,646,421 0.28 1,555,765 26.64 3,504,621 26.85 1,175,299
1,616,283 0.28 775,132 25.93 1,657,346 26.19 497,059
1,694,822 0.28 888,005 26.30 1,987,923 26.40 644,719
1,660,440 0.28 811,553 26.20 1,845,128 26.40 564,876
1,771,147 0.28 2,250,406 25.34 5,285,177 25.63 1,718,753
1,812,325 0.28 1,153,893 25.62 2,647,211 25.89 784,673
1,735,931 0.28 848,567 25.65 1,822,313 25.83 548,974
1,633,430 0.27 701,896 25.22 1,519,074 25.45 456,889
1,681,740 0.27 1,373,828 25.28 3,098,617 25.43 967,033
1,657,947 0.27 751,995 25.26 1,688,294 25.48 506,186
1,795,354 0.28 985,975 24.98 2,277,546 25.17 734,399
1,797,603 0.28 810,324 24.88 1,682,215 24.90 507,939
1,786,607 0.27 1,055,265 24.50 2,198,713 24.60 696,855
1,826,257 0.28 1,898,935 23.31 3,911,970 23.83 1,279,220
1,815,235 0.27 824,501 24.36 1,713,127 24.50 536,422
1,948,260 0.27 957,473 23.99 2,137,177 24.17 629,406
1,902,563 0.27 913,039 23.99 1,933,378 24.18 574,631
1,963,335 0.27 2,195,691 23.59 4,877,102 23.78 1,593,270
1,875,955 0.27 914,213 23.74 2,030,970 24.00 649,813
1,890,288 0.27 1,136,173 23.40 2,616,361 23.74 848,330
1,876,119 0.27 788,253 23.68 1,710,510 23.96 550,235
1,846,061 0.27 1,022,541 23.60 2,424,423 23.88 789,377
1,867,597 0.27 1,214,473 23.47 2,726,713 23.73 818,765
1,844,782 0.27 655,331 23.44 1,453,925 23.74 439,510
1,836,183 0.27 412,818 23.39 911,307 23.65 267,491
1,879,138 0.27 1,150,371 22.72 2,797,998 23.07 1,043,220
1,863,023 0.27 1,072,651 22.59 2,478,716 23.07 775,070
1,927,181 0.27 1,151,051 23.10 2,512,644 23.32 813,689
1,877,181 0.27 675,127 22.77 1,574,678 23.13 491,533
1,962,393 0.27 1,049,671 22.63 2,481,353 23.01 824,042
2,024,704 0.27 717,194 22.79 1,649,322 23.24 521,184
2,086,031 0.27 1,173,285 22.02 2,803,622 22.34 943,501
2,097,496 0.27 1,633,705 22.67 3,582,429 22.83 1,116,765
2,025,957 0.27 769,718 22.40 1,756,573 22.68 549,339
2,033,538 0.27 1,245,964 21.11 2,690,122 21.89 917,357
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PU

Deposits of pesos
- Total Time deposits - From 7 to 59 day term
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- T

Depósitos de pesos
Total Plazo fijo - Hasta 59 días de plazo
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes23 pasdes24 pasdes25 pasdes26 pasdes27 pasdes28 pasdes29


25.82 10,619,984 21.60 1,790,731 26.08 3,384,730 26.68
27.96 4,229,838 28.18 697,295 28.11 1,341,233 28.11
28.30 3,423,741 27.04 476,603 28.29 908,436 28.22
28.23 2,930,910 22.21 372,583 28.34 636,044 28.30
26.90 9,173,878 18.46 1,055,076 27.02 2,256,578 27.17
28.05 5,376,484 26.98 964,194 27.97 1,922,970 27.96
27.54 3,078,061 22.69 548,733 27.41 1,014,486 27.41
26.30 5,712,540 20.61 874,797 26.64 1,944,205 26.83
26.63 3,303,052 24.47 657,984 26.81 1,344,333 26.96
26.27 3,114,648 25.68 677,754 26.65 1,373,053 26.56
26.39 3,939,433 23.61 1,096,375 26.57 2,308,737 26.56
26.39 2,526,638 26.32 502,906 26.35 1,001,440 26.44
26.94 8,140,416 16.52 705,729 26.68 1,504,424 26.66
26.83 1,840,578 25.55 614,271 26.79 1,212,697 26.71
25.94 2,350,906 27.83 584,157 25.77 1,113,834 25.75
25.86 3,194,553 25.67 698,525 25.64 1,393,771 25.63
26.21 2,199,951 27.89 356,299 25.83 656,474 25.87
25.54 2,768,977 24.34 660,297 25.44 1,272,730 25.43
25.69 1,900,080 25.20 534,004 25.61 1,057,976 25.65
24.98 3,508,528 24.22 963,995 25.20 2,041,780 25.21
26.09 3,451,188 25.26 745,481 25.31 1,323,142 25.81
26.15 4,128,453 24.86 386,217 25.89 774,159 25.89
23.60 9,904,122 20.58 1,090,385 23.39 2,128,564 24.16
25.22 4,585,581 26.10 712,119 25.07 1,419,358 25.10
25.08 1,862,197 26.32 662,028 24.99 1,213,909 24.97
24.81 10,293,604 23.08 1,605,318 24.63 3,418,253 24.71
25.53 3,528,188 25.54 771,457 25.09 1,615,397 25.18
24.80 7,652,135 23.46 1,008,160 24.40 2,251,256 24.62
24.87 7,802,717 24.03 1,142,681 24.65 2,328,863 24.78
25.67 3,206,006 24.62 503,361 24.99 989,980 25.03
24.93 3,708,467 24.40 745,920 24.85 1,626,838 24.87
25.58 3,338,316 25.63 591,931 25.04 1,246,124 25.15
25.47 3,263,908 26.53 710,106 25.09 1,536,604 25.12
25.20 10,459,236 18.90 995,699 24.97 1,993,776 24.99
25.55 2,366,812 26.17 448,276 25.02 895,179 25.12
25.57 2,378,316 25.18 478,987 25.05 1,003,671 25.12
25.57 3,553,789 19.77 412,489 25.09 837,598 25.17
24.67 2,796,346 24.42 724,819 24.71 1,405,574 24.71
24.89 4,628,494 25.02 1,003,259 24.86 2,287,167 24.89
24.90 2,671,105 24.33 619,204 24.92 1,097,568 24.83
25.74 2,475,838 25.91 525,074 25.32 1,055,903 25.30
27.12 3,913,061 28.15 532,113 26.58 1,033,210 26.55
24.79 8,269,314 19.91 1,121,747 24.22 2,222,899 24.93
26.98 3,296,838 26.98 1,087,455 26.76 2,151,428 26.75
26.80 2,681,747 27.18 566,832 26.49 1,056,904 26.59
28.10 2,749,332 30.36 357,261 27.25 682,481 27.30
28.44 3,134,458 29.90 292,198 27.30 547,084 27.48
26.32 6,171,669 23.52 1,078,104 26.00 2,359,931 26.19
26.49 9,377,312 26.32 1,345,952 26.28 2,890,300 26.38
27.49 3,438,408 27.18 532,384 26.92 1,074,008 27.01
27.03 3,240,496 25.33 750,360 26.88 1,694,002 26.90
27.11 4,768,239 28.57 662,991 26.44 1,348,906 26.63
26.97 3,719,821 27.96 867,713 26.52 1,857,938 26.63
26.86 5,856,275 27.53 1,069,990 26.63 2,277,279 26.69
27.69 2,420,976 30.17 484,642 26.95 1,044,912 27.04
27.20 7,298,429 19.10 777,008 26.96 1,650,759 26.98
27.18 5,064,009 26.71 1,436,187 26.72 2,938,437 26.75
27.57 4,965,551 25.50 581,425 26.83 1,265,870 26.92
26.83 4,046,299 25.10 885,563 26.52 2,007,880 26.53
27.41 2,024,802 28.35 662,678 26.98 1,345,017 26.95
27.96 3,233,559 29.21 683,743 27.16 1,321,072 27.05
25.43 4,070,721 25.52 1,450,388 25.15 2,810,022 25.63
27.64 2,526,147 30.83 508,141 27.03 1,065,116 27.10
27.70 1,332,023 28.04 589,400 27.46 1,208,696 27.47
26.68 3,524,043 27.33 716,438 26.45 1,415,087 26.46
27.84 2,023,310 30.40 566,307 26.98 1,084,643 27.10
26.40 9,790,749 21.67 1,274,178 25.96 2,639,924 26.10
27.98 4,100,120 29.05 448,686 27.19 932,478 27.32
26.52 2,733,377 27.79 921,162 26.11 2,056,452 26.25
27.27 718,120 28.67 301,695 27.36 593,975 27.40
27.51 5,599,797 26.87 820,641 27.31 1,852,763 27.38
26.86 8,495,520 25.68 1,411,731 26.31 3,052,376 26.43
27.45 4,344,085 24.11 607,852 26.62 1,301,826 26.76
27.17 3,595,771 28.89 785,551 26.72 1,720,300 26.76
27.03 709,650 29.66 251,455 27.29 476,429 27.16
27.38 9,464,958 20.18 727,523 26.88 1,647,389 26.90
27.93 4,227,738 30.51 707,393 27.03 1,470,443 27.23
28.22 1,874,932 28.80 381,361 27.13 789,870 27.38
27.18 4,680,256 27.53 796,670 26.69 1,714,357 26.83
27.97 1,862,260 29.05 607,831 27.05 1,323,752 27.11
26.67 3,750,848 26.89 900,118 26.24 1,990,101 26.36
27.18 4,041,810 26.52 1,163,783 26.97 2,245,698 26.89
28.23 3,061,089 28.34 518,590 27.23 1,056,751 27.26
25.13 3,945,826 26.57 1,151,919 24.77 2,256,380 25.49
27.81 2,264,806 28.99 640,890 27.12 1,307,337 27.19
27.64 1,824,646 28.30 759,993 27.09 1,544,918 27.09
27.36 3,408,426 28.86 1,048,951 26.82 1,980,840 26.87
28.09 1,890,992 30.23 519,167 27.08 1,044,531 27.27
26.54 5,110,837 29.24 942,661 25.89 2,054,297 26.14
27.99 5,007,046 29.79 576,873 27.16 1,175,009 27.29
26.58 3,859,353 28.69 987,487 25.97 2,198,738 26.21
27.53 3,645,029 30.09 1,005,701 27.10 2,223,700 27.25
27.99 7,077,136 23.35 492,228 27.17 1,060,486 27.33
27.42 5,002,591 26.17 871,787 26.72 1,991,872 26.79
27.18 3,878,077 29.88 684,318 26.35 1,415,195 26.66
27.43 3,236,276 29.50 812,386 26.78 1,839,834 26.92
27.34 5,994,989 28.59 1,018,001 26.79 2,172,023 26.87
27.93 11,353,955 26.18 464,151 26.99 1,033,881 27.14
28.12 5,717,653 26.39 666,017 27.32 1,444,547 27.43
27.16 4,526,651 28.92 858,844 26.60 1,823,814 26.72
27.39 5,899,223 28.94 1,195,872 26.68 2,688,000 26.77
27.76 3,925,219 30.21 578,427 26.77 1,249,911 27.07
27.67 3,553,803 27.53 806,997 27.20 1,689,521 27.16
27.81 3,082,764 30.10 608,702 27.07 1,231,447 27.24
25.31 4,338,486 25.40 1,184,747 24.72 2,377,139 25.45
27.68 4,754,895 28.90 1,170,847 27.08 2,388,155 27.16
27.30 1,746,027 29.01 543,885 26.95 1,078,806 27.05
27.74 3,135,150 27.44 691,257 27.06 1,457,236 27.19
27.29 3,129,578 29.89 650,641 26.65 1,323,004 26.91
26.34 3,688,309 26.60 1,005,608 25.92 2,228,552 26.19
26.97 6,538,635 28.76 1,250,649 26.38 2,742,716 26.58
26.44 3,308,413 29.35 580,786 25.77 1,178,061 26.03
26.37 3,917,778 28.97 744,201 26.24 1,658,515 26.33
26.72 3,652,611 29.10 676,857 26.13 1,528,114 26.34
25.83 7,035,536 25.85 1,808,403 25.22 4,182,959 25.54
26.20 16,500,737 24.88 948,109 25.61 2,175,624 25.86
26.33 3,258,696 27.51 716,784 25.61 1,547,768 25.79
25.90 9,955,032 24.95 545,746 25.19 1,143,846 25.42
25.46 3,958,282 25.88 1,097,121 25.21 2,404,551 25.36
26.03 2,546,829 26.72 538,327 25.30 1,167,784 25.51
25.31 5,441,192 22.02 830,790 24.93 1,935,993 25.10
25.46 2,761,373 26.64 684,429 24.86 1,405,939 24.85
24.99 4,974,128 24.41 903,563 24.47 1,883,968 24.58
23.55 5,939,401 23.06 1,589,313 23.06 3,186,875 23.65
25.00 3,850,092 26.66 635,435 24.36 1,266,240 24.48
24.63 4,550,796 25.66 822,062 24.00 1,822,791 24.16
24.66 2,322,277 25.37 783,391 23.99 1,639,721 24.17
23.98 4,877,734 23.97 1,826,626 23.53 3,945,707 23.72
24.55 5,804,956 26.26 677,425 23.81 1,415,667 24.06
23.82 3,916,039 24.84 991,953 23.36 2,271,598 23.69
24.63 2,931,529 24.05 670,557 23.70 1,459,696 23.96
24.10 4,138,240 25.16 850,884 23.63 1,987,402 23.89
23.95 5,562,876 25.57 914,549 23.45 1,981,648 23.70
24.34 2,975,742 25.76 457,305 23.52 943,421 23.81
24.35 2,778,663 25.87 303,270 23.46 659,417 23.70
23.56 4,321,125 24.75 1,034,710 22.66 2,520,003 23.02
23.26 9,793,464 25.70 925,818 22.53 2,140,175 23.00
23.81 4,240,132 25.18 925,627 23.03 1,996,173 23.25
23.83 8,948,777 25.62 492,707 22.69 1,098,570 23.02
23.40 4,377,378 25.11 888,290 22.60 2,082,581 22.95
23.86 8,164,192 20.48 601,304 22.75 1,370,706 23.16
22.77 5,716,445 24.52 957,388 21.95 2,306,043 22.28
23.26 4,672,145 23.85 1,317,651 22.64 2,855,377 22.78
23.40 2,095,961 24.99 550,253 22.38 1,219,622 22.65
21.75 3,734,696 22.64 1,107,063 20.93 2,364,346 21.78
of the Argentine Republic

FICATION BY DEPOSITED SUMS- PUBLIC BANKS, daily series (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos Deposits of pesos


eposits - From 7 to 59 day term Time deposits - From 30 to 44
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

entral de la República Argentina

ESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS PUBLICOS, serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos Depósitos de pesos


o fijo - Hasta 59 días de plazo Plazo fijo - De 30 a 44 días d
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes30 pasdes31 pasdes32 pasdes33 pasdes34 pasdes35 pasdes36


1,031,641 25.33 9,974,092 21.03 1,704,842 25.97 3,169,193
388,967 27.86 3,923,771 28.06 643,631 28.11 1,214,922
256,692 28.23 3,316,568 26.93 444,686 28.30 823,615
173,709 28.09 2,820,709 22.13 342,236 28.36 576,849
692,363 26.56 8,863,244 18.31 991,483 26.95 2,102,184
558,654 27.91 4,894,165 26.82 897,421 27.96 1,766,710
313,790 27.39 2,730,266 22.08 501,191 27.37 907,971
518,563 26.04 5,026,488 20.71 840,517 26.59 1,848,988
374,598 26.46 3,238,609 24.42 605,478 26.76 1,197,352
418,429 26.18 2,846,355 25.74 623,794 26.61 1,242,796
704,701 26.32 3,606,515 23.27 1,020,330 26.53 2,113,041
306,144 26.37 2,224,751 26.27 457,502 26.28 889,360
442,236 26.93 7,978,498 16.36 669,979 26.66 1,413,648
372,374 26.86 1,544,990 25.59 581,816 26.77 1,139,767
305,122 25.77 2,123,375 27.98 559,553 25.78 1,063,323
406,276 25.54 2,559,928 25.20 649,049 25.60 1,275,267
203,300 26.06 1,619,605 27.88 330,134 25.81 608,367
366,837 25.32 2,319,298 23.67 641,425 25.42 1,225,889
304,079 25.40 1,517,081 24.47 502,733 25.58 982,798
597,997 24.61 2,772,174 23.21 928,384 25.17 1,956,915
385,614 25.79 1,758,882 26.73 700,764 25.26 1,229,549
226,850 25.94 3,551,772 24.28 360,177 25.87 710,035
720,479 23.18 9,301,420 20.12 1,067,643 23.33 2,081,682
427,992 24.87 3,976,505 25.79 679,487 25.03 1,351,278
368,050 24.84 1,382,933 25.49 631,300 24.95 1,149,050
1,068,705 24.40 9,276,026 22.57 1,549,918 24.59 3,291,666
449,036 25.27 2,425,919 24.64 725,503 25.06 1,514,369
634,765 24.39 6,325,623 22.42 965,953 24.35 2,150,566
645,555 24.46 7,195,294 23.73 1,091,089 24.59 2,217,244
327,042 25.42 2,390,418 23.32 480,364 24.97 936,190
494,239 24.65 3,118,680 23.68 722,844 24.83 1,575,805
354,377 25.38 2,202,344 24.79 556,397 25.02 1,160,659
446,829 25.25 2,327,472 26.37 674,189 25.06 1,450,950
598,050 24.83 9,057,074 18.27 944,493 24.93 1,890,970
269,300 25.39 1,844,948 25.48 423,527 25.00 839,899
314,476 25.43 1,830,108 24.49 461,202 25.03 968,884
255,092 25.32 3,258,146 19.10 387,728 25.06 771,935
400,907 24.33 2,352,588 23.82 694,460 24.67 1,338,191
652,848 24.51 3,701,022 24.32 949,177 24.82 2,140,319
316,050 24.43 2,048,192 22.99 588,896 24.88 1,032,747
299,636 25.59 2,155,897 25.65 505,019 25.30 1,010,254
320,581 26.80 3,346,151 27.74 496,863 26.55 954,114
742,321 24.19 7,687,421 19.27 1,085,298 24.11 2,136,927
622,143 26.69 2,892,454 26.65 1,046,461 26.73 2,066,202
323,021 26.34 1,796,284 26.36 544,771 26.46 1,007,425
225,189 27.96 1,904,902 30.08 341,284 27.24 651,375
179,102 28.30 2,351,813 29.23 261,547 27.28 472,751
764,423 25.96 5,644,438 22.86 1,043,747 25.95 2,267,834
880,535 26.14 7,386,731 25.22 1,290,580 26.23 2,753,575
303,982 27.22 2,680,021 25.88 505,013 26.89 1,012,337
467,037 26.80 2,738,264 24.39 729,570 26.86 1,640,719
429,455 26.79 3,470,890 27.52 630,580 26.38 1,282,970
591,410 26.65 3,231,847 27.61 833,192 26.49 1,780,426
677,451 26.62 4,229,577 27.84 1,022,371 26.59 2,171,461
313,847 27.58 1,964,109 30.12 458,902 26.93 987,463
505,645 27.02 7,130,071 18.86 754,754 26.94 1,600,400
933,809 26.93 4,415,367 26.09 1,373,299 26.68 2,791,091
404,763 27.33 3,625,350 25.56 551,607 26.80 1,191,369
668,968 26.61 3,401,425 25.63 861,866 26.49 1,962,462
443,374 27.14 1,522,642 27.33 629,620 26.95 1,274,148
447,605 27.86 3,020,657 29.10 653,249 27.15 1,249,662
843,730 24.78 3,607,496 25.04 1,398,368 25.07 2,682,284
312,399 27.53 1,873,188 30.36 484,272 27.01 1,004,638
396,479 27.65 1,244,792 27.80 574,510 27.45 1,179,375
455,457 26.50 2,631,905 28.33 685,685 26.40 1,344,193
345,306 27.76 1,872,900 30.47 538,730 26.96 1,022,212
841,242 25.97 9,090,919 21.37 1,228,745 25.89 2,533,003
300,927 27.84 2,505,103 27.97 425,221 27.18 884,610
696,976 26.30 2,105,736 27.17 898,223 26.07 2,010,117
184,599 27.11 705,417 28.63 289,146 27.33 567,936
548,963 27.31 4,998,112 27.39 780,545 27.28 1,749,570
970,295 26.60 7,514,516 25.07 1,345,554 26.27 2,892,466
395,818 27.28 3,974,112 23.62 576,416 26.59 1,213,971
612,188 27.01 3,379,017 28.78 759,351 26.70 1,661,262
150,706 26.84 698,961 29.67 241,179 27.25 457,395
532,860 27.24 9,244,122 19.97 700,830 26.87 1,580,221
452,567 27.79 3,542,807 30.43 659,322 26.99 1,351,881
251,741 28.22 1,485,495 28.23 355,803 27.10 735,258
513,735 26.91 4,302,395 27.25 774,796 26.67 1,658,124
408,598 27.76 1,694,003 28.91 575,308 27.03 1,234,374
676,317 26.43 3,082,610 25.98 867,542 26.19 1,910,884
694,431 26.87 2,926,109 27.69 1,113,735 26.94 2,135,766
389,278 28.19 2,456,250 27.64 494,307 27.21 996,261
744,478 24.75 3,443,196 25.80 1,127,877 24.71 2,201,721
363,789 27.56 1,709,043 28.44 608,481 27.10 1,234,163
461,866 27.42 1,438,036 27.69 727,900 27.07 1,483,253
654,506 27.02 2,589,326 28.47 1,008,768 26.79 1,892,524
289,779 27.73 1,241,219 29.76 497,476 27.06 989,360
731,182 26.24 3,982,148 28.70 922,827 25.85 2,006,636
360,721 27.91 3,736,827 29.17 538,323 27.13 1,075,353
744,218 26.31 2,892,835 28.22 953,824 25.91 2,110,988
694,793 27.31 2,978,780 29.87 954,359 27.08 2,094,255
314,650 27.71 6,404,430 22.49 468,566 27.15 993,810
652,592 27.18 3,879,991 24.69 847,923 26.70 1,930,964
494,067 26.91 3,372,114 29.72 647,732 26.30 1,325,306
633,044 27.27 2,682,535 29.08 777,243 26.75 1,746,929
661,495 27.06 4,132,891 29.30 972,706 26.75 2,053,924
343,746 27.74 10,391,224 25.76 441,317 26.97 973,284
499,267 28.01 5,296,878 26.09 631,775 27.29 1,359,508
561,864 26.97 3,553,443 28.48 824,862 26.56 1,749,023
869,186 27.13 4,903,630 28.62 1,145,069 26.63 2,566,855
391,052 27.45 3,284,974 30.18 548,906 26.72 1,181,860
499,945 27.45 2,972,233 27.08 787,922 27.19 1,645,242
405,369 27.62 2,723,287 30.12 573,925 27.06 1,149,781
795,957 24.70 3,943,998 25.06 1,152,017 24.66 2,290,501
699,824 27.48 3,249,406 27.59 1,126,279 27.06 2,284,501
324,163 27.04 1,497,192 28.88 522,415 26.93 1,029,266
462,766 27.58 2,815,962 27.17 672,577 27.05 1,395,001
378,348 26.93 2,971,317 29.95 618,408 26.62 1,237,034
751,772 25.92 2,910,444 25.87 975,952 25.88 2,149,574
911,876 26.62 5,546,333 28.73 1,200,827 26.33 2,596,491
357,509 26.25 2,813,530 29.39 553,992 25.75 1,108,903
538,243 26.17 2,471,400 28.10 722,543 26.23 1,608,373
464,826 26.62 3,017,869 29.05 636,908 26.12 1,433,315
1,378,994 25.66 5,585,134 26.51 1,736,579 25.19 3,991,521
650,671 26.15 16,086,289 24.81 914,624 25.60 2,085,332
468,539 26.29 2,921,909 27.52 682,477 25.59 1,466,973
363,843 25.79 9,549,576 24.83 519,602 25.18 1,076,374
762,166 25.24 3,365,649 25.54 1,047,109 25.20 2,264,410
371,549 25.97 2,013,849 26.52 506,375 25.30 1,088,196
644,959 25.19 5,166,247 21.78 811,542 24.91 1,887,037
428,378 25.42 2,307,283 26.59 652,755 24.85 1,339,712
596,841 24.94 3,293,791 23.29 868,689 24.47 1,796,375
1,080,323 23.21 5,455,948 22.84 1,531,540 23.01 3,046,583
420,170 24.89 3,394,254 26.71 606,820 24.36 1,205,458
540,732 24.56 4,337,970 25.64 801,542 24.00 1,772,259
493,280 24.58 1,986,428 25.24 748,268 23.99 1,544,798
1,316,682 23.77 4,188,293 23.72 1,766,609 23.51 3,787,752
475,605 24.54 5,296,634 26.27 647,830 23.81 1,333,971
745,535 23.68 3,721,708 24.79 969,589 23.35 2,206,880
468,875 24.64 2,611,818 23.77 634,579 23.71 1,364,222
661,985 23.99 3,509,470 25.06 815,022 23.63 1,899,551
614,148 23.81 5,286,593 25.57 858,698 23.45 1,840,706
300,965 24.32 2,529,527 25.72 430,707 23.51 875,561
202,187 24.34 2,489,966 25.87 286,694 23.46 617,262
939,441 23.47 3,959,546 24.64 1,002,812 22.66 2,431,400
689,884 23.15 8,894,612 25.61 893,177 22.52 2,042,723
664,288 23.68 3,766,288 25.11 882,184 23.04 1,878,317
348,027 23.74 8,435,754 25.61 467,244 22.70 1,030,164
709,851 23.23 4,092,062 25.09 863,002 22.61 2,019,380
455,186 23.82 7,727,562 20.16 569,025 22.76 1,272,873
781,280 22.69 3,610,715 23.78 924,081 21.96 2,206,947
894,450 23.16 3,456,151 24.66 1,268,000 22.64 2,717,032
394,330 23.32 1,891,072 24.93 523,971 22.40 1,142,893
819,750 21.53 3,506,553 22.48 1,086,488 20.90 2,300,771
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Arge
TABLE IX-2-1-2
in thounsands of pesos INTEREST RATES ON DEPOSITS -STRATIFICATION

Deposits of pesos
Time deposits - From 30 to 44 day term Time deposits - Fr
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR

Depósitos de pesos
Plazo fijo - De 30 a 44 días de plazo Plazo fijo - De 4
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes37 pasdes38 pasdes39 pasdes40 pasdes41 pasdes42 pasdes43


26.56 956,884 25.05 9,269,611 20.35 85,889 28.30
28.10 356,217 27.76 3,375,290 27.80 53,664 28.16
28.22 224,165 28.13 2,526,950 27.16 31,917 28.20
28.31 156,582 27.99 2,036,078 23.20 30,347 28.18
27.10 643,369 26.42 8,110,884 17.75 63,593 28.16
27.95 505,465 27.84 4,341,182 26.66 66,773 28.13
27.37 268,214 27.32 1,641,446 21.05 47,542 27.82
26.78 490,216 25.95 4,799,930 20.88 34,280 27.83
26.90 331,519 26.30 2,804,688 24.24 52,506 27.46
26.49 375,282 26.02 2,392,136 25.59 53,960 27.13
26.50 636,405 26.23 3,297,683 23.06 76,045 27.14
26.35 268,613 26.17 2,096,418 26.16 45,404 27.13
26.62 419,605 26.91 7,873,692 16.22 35,750 27.06
26.67 349,617 26.80 1,331,178 25.47 32,455 27.15
25.75 291,715 25.76 1,746,260 28.27 24,604 25.53
25.59 366,701 25.44 2,160,975 24.81 49,476 26.11
25.86 184,470 26.01 1,473,586 28.02 26,165 26.06
25.40 349,708 25.26 2,146,599 23.41 18,872 26.26
25.61 283,743 25.33 1,310,592 24.07 31,271 26.09
25.16 568,406 24.50 2,494,754 22.71 35,611 26.18
25.78 356,204 25.74 1,611,141 26.71 44,717 26.14
25.88 205,137 25.85 2,557,569 24.28 26,040 26.10
24.11 703,584 23.10 9,034,434 19.98 22,742 26.26
25.06 406,675 24.79 3,742,286 25.69 32,632 25.82
24.93 350,355 24.78 1,228,509 25.17 30,728 25.89
24.68 1,032,090 24.33 9,063,319 22.48 55,400 25.63
25.15 408,767 25.16 2,223,250 24.58 45,954 25.64
24.57 590,983 24.27 5,489,118 22.02 42,207 25.65
24.73 591,022 24.25 7,091,029 23.68 51,592 25.81
24.99 310,862 25.35 2,318,651 23.19 22,997 25.53
24.85 476,670 24.60 3,056,439 23.60 23,076 25.52
25.11 327,944 25.31 2,109,228 24.72 35,534 25.44
25.09 416,327 25.19 2,110,015 26.33 35,917 25.59
24.95 564,515 24.77 8,757,093 17.97 51,206 25.60
25.09 251,917 25.37 1,410,308 24.54 24,749 25.38
25.10 303,925 25.38 1,651,443 24.25 17,785 25.52
25.15 227,884 25.25 2,639,999 19.87 24,761 25.51
24.67 384,311 24.23 2,195,815 23.60 30,359 25.57
24.84 603,984 24.39 3,383,579 24.17 54,082 25.63
24.79 297,982 24.33 1,936,080 22.76 30,308 25.66
25.28 285,965 25.55 2,031,103 25.49 20,055 25.75
26.50 294,540 26.77 2,174,922 27.30 35,250 27.00
24.84 709,271 24.06 7,302,530 18.76 36,449 27.28
26.71 592,815 26.63 2,617,921 26.28 40,994 27.59
26.55 304,786 26.22 1,694,952 26.35 22,061 27.21
27.28 212,914 27.96 1,605,622 30.36 15,977 27.54
27.48 146,972 28.36 1,953,566 29.09 30,651 27.48
26.13 726,613 25.85 5,450,301 22.65 34,357 27.65
26.33 834,386 26.03 7,052,386 24.97 55,372 27.49
27.00 285,759 27.15 2,579,994 25.70 27,371 27.37
26.87 446,211 26.71 2,674,316 24.28 20,790 27.49
26.58 406,150 26.69 3,093,873 27.03 32,411 27.53
26.59 564,627 26.59 2,904,978 27.37 34,521 27.41
26.66 646,952 26.55 4,093,751 27.79 47,619 27.34
27.01 290,493 27.55 1,949,586 30.13 25,740 27.29
26.97 489,298 27.00 7,081,788 18.79 22,254 27.41
26.71 881,576 26.86 4,122,340 25.78 62,888 27.59
26.89 378,459 27.23 2,670,913 28.16 29,818 27.36
26.50 649,378 26.56 3,250,137 25.28 23,697 27.48
26.91 416,734 27.12 1,466,966 27.31 33,058 27.41
27.03 416,936 27.81 2,073,165 28.43 30,494 27.53
25.55 803,684 24.62 3,069,345 24.24 52,020 27.33
27.08 292,235 27.45 1,785,957 30.42 23,869 27.37
27.46 389,133 27.64 1,045,692 27.84 14,890 28.10
26.44 435,198 26.44 2,412,671 28.13 30,753 27.40
27.09 320,808 27.68 1,686,867 30.40 27,577 27.23
26.04 805,101 25.85 8,906,034 21.24 45,433 27.61
27.32 284,627 27.79 2,303,606 27.70 23,465 27.34
26.22 676,930 26.24 2,010,852 27.02 22,939 27.48
27.35 170,399 26.97 514,007 27.92 12,549 28.04
27.35 510,072 27.22 4,438,219 28.37 40,096 28.00
26.40 910,088 26.54 7,031,175 24.68 66,177 27.07
26.72 362,356 27.20 3,716,474 23.20 31,436 27.32
26.74 581,239 26.93 3,166,810 28.65 26,200 27.28
27.12 144,461 26.78 665,556 29.69 10,276 28.30
26.88 511,478 27.20 9,081,984 19.77 26,693 27.16
27.20 401,781 27.72 3,077,230 30.34 48,071 27.47
27.37 230,371 28.23 1,304,937 28.09 25,558 27.56
26.78 491,508 26.81 3,987,248 26.98 21,874 27.39
27.07 376,879 27.71 1,396,384 28.45 32,523 27.46
26.31 642,446 26.29 2,736,149 25.34 32,576 27.42
26.85 655,243 26.78 2,072,135 26.17 50,048 27.60
27.24 360,908 28.10 1,778,269 26.23 24,283 27.49
25.43 718,548 24.64 3,198,385 25.57 24,042 27.64
27.17 342,021 27.50 1,591,093 28.32 32,409 27.47
27.06 443,538 27.34 1,283,425 27.37 32,093 27.53
26.84 614,512 26.92 2,321,534 29.25 40,183 27.69
27.23 265,166 27.61 1,152,474 29.70 21,691 27.54
26.10 708,918 26.16 3,694,697 28.57 19,834 27.48
27.24 323,985 27.91 3,115,453 28.89 38,550 27.54
26.16 698,370 26.12 2,525,359 28.01 33,663 27.46
27.21 642,197 27.21 2,746,682 29.84 51,342 27.58
27.29 290,517 27.62 6,243,968 22.27 23,662 27.48
26.77 610,108 27.09 3,687,648 24.42 23,864 27.57
26.60 460,163 26.78 3,020,561 29.53 36,586 27.28
26.88 590,541 27.16 2,279,044 28.67 35,143 27.47
26.83 615,041 26.94 3,788,885 29.14 45,295 27.58
27.11 325,214 27.70 10,109,248 25.59 22,834 27.52
27.39 452,381 27.86 4,900,829 25.75 34,242 27.80
26.69 533,599 26.86 2,836,642 28.21 33,982 27.48
26.71 809,676 27.02 4,022,447 28.15 50,803 27.70
27.04 362,141 27.35 2,246,463 30.26 29,521 27.57
27.15 475,791 27.37 2,601,827 26.50 19,075 27.71
27.22 367,474 27.53 1,371,703 29.21 34,777 27.32
25.39 756,487 24.52 3,668,812 24.74 32,730 26.79
27.13 651,269 27.36 3,076,904 27.52 44,568 27.67
27.02 293,987 26.85 1,046,884 28.94 21,470 27.41
27.16 445,061 27.54 2,640,855 26.95 18,680 27.42
26.86 347,072 26.81 1,819,584 29.11 32,233 27.28
26.14 710,076 25.77 2,472,658 25.30 29,656 27.40
26.51 831,836 26.39 3,900,135 27.97 49,822 27.54
26.00 337,661 26.17 2,375,769 29.39 26,794 26.33
26.32 509,328 26.10 2,066,455 27.81 21,658 26.55
26.32 429,427 26.53 2,073,937 28.59 39,949 26.37
25.50 1,296,819 25.54 5,021,752 26.29 71,824 25.96
25.84 615,202 26.09 13,422,220 24.04 33,485 25.88
25.76 435,681 26.20 2,556,381 27.51 34,307 26.04
25.39 333,515 25.69 8,680,533 24.49 26,144 25.32
25.33 706,975 25.13 2,759,435 25.00 50,012 25.42
25.51 341,530 25.92 1,572,099 26.37 31,952 25.19
25.09 623,521 25.14 4,894,431 21.49 19,248 25.40
24.84 393,968 25.43 1,971,740 26.35 31,674 25.05
24.56 570,129 24.93 2,895,487 22.48 34,874 24.70
23.59 996,843 23.01 4,789,590 22.31 57,773 24.46
24.48 390,294 24.82 2,576,319 26.58 28,615 24.44
24.16 516,835 24.51 3,892,555 25.54 20,520 24.05
24.18 448,835 24.49 1,573,977 25.01 35,123 23.91
23.70 1,245,187 23.67 3,572,080 23.30 60,017 24.12
24.06 431,414 24.46 2,960,934 25.80 29,595 23.74
23.67 711,091 23.59 3,593,092 24.76 22,364 23.83
23.95 427,791 24.61 1,979,952 23.52 35,978 23.60
23.89 621,846 23.92 2,672,912 24.84 35,862 23.63
23.70 563,385 23.74 3,474,359 25.30 55,851 23.47
23.82 271,582 24.29 2,407,020 25.70 26,598 23.60
23.70 184,050 24.35 2,338,929 25.86 16,576 23.45
23.01 897,152 23.44 3,581,942 24.55 31,898 22.78
22.98 646,490 23.10 8,209,531 25.65 32,641 22.75
23.25 607,453 23.61 2,941,803 24.99 43,443 22.88
23.02 330,507 23.72 7,982,505 25.69 25,463 22.53
22.94 676,252 23.19 3,857,175 25.05 25,288 22.58
23.17 402,291 23.71 7,375,160 19.92 32,279 22.52
22.27 744,004 22.63 2,826,374 23.22 33,307 21.87
22.78 837,072 23.11 3,099,178 24.58 49,651 22.47
22.63 365,883 23.25 1,385,464 24.62 26,282 22.08
21.75 787,268 21.42 3,187,569 22.25 20,575 22.42
TES ON DEPOSITS
ics Department - Central Bank of the Argentine Republic

TES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PUBLIC BANKS, daily series (4), in annual nominal percentage and in tho

Deposits of pesos
Time deposits - From 45 to 59 day term Tim
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

ERES POR DEPOSITOS


adísticas Monetarias - Banco Central de la República Argentina

ERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS PUBLICOS, serie diaria (4), en % n.a. y en miles de

Depósitos de pesos
Plazo fijo - De 45 a 59 días de plazo P
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes44 pasdes45 pasdes46 pasdes47 pasdes48 pasdes49 pasdes50


215,537 28.36 74,757 28.94 704,481 29.93 316,045
126,311 28.26 32,750 28.86 548,481 29.68 154,704
84,821 28.19 32,527 28.91 789,618 26.17 122,379
59,195 28.16 17,127 28.98 784,631 19.34 92,627
154,394 28.11 48,994 28.40 752,360 24.32 181,224
156,260 28.04 53,189 28.63 552,983 28.13 241,803
106,515 27.77 45,576 27.80 1,088,820 23.63 167,880
95,217 27.69 28,347 27.55 226,558 17.15 125,501
146,981 27.41 43,079 27.65 433,921 25.57 100,769
130,257 27.16 43,147 27.51 454,219 26.54 132,019
195,696 27.17 68,296 27.15 308,832 25.55 233,253
112,080 27.21 37,531 27.81 128,333 28.16 147,178
90,776 27.26 22,631 27.28 104,806 26.82 115,163
72,930 27.36 22,757 27.82 213,812 26.38 89,234
50,511 25.60 13,407 26.10 377,115 26.64 105,209
118,504 26.02 39,575 26.47 398,953 27.28 270,041
48,107 26.09 18,830 26.52 146,019 26.40 144,152
46,841 26.20 17,129 26.43 172,699 26.90 130,551
75,178 26.10 20,336 26.44 206,489 27.02 105,735
84,865 26.20 29,591 26.63 277,420 27.69 209,353
93,593 26.18 29,410 26.32 147,741 27.06 245,538
64,124 25.95 21,713 26.81 994,203 24.27 191,941
46,882 26.29 16,895 26.39 266,986 24.62 144,005
68,080 25.85 21,317 26.43 234,219 27.37 110,929
64,859 25.81 17,695 26.09 154,424 28.00 98,618
126,587 25.57 36,615 26.53 212,707 26.28 344,000
101,028 25.66 40,269 26.42 202,669 25.40 183,764
100,690 25.76 43,782 26.10 836,505 25.02 215,129
111,619 25.69 54,533 26.71 104,265 27.02 275,255
53,790 25.67 16,180 26.68 71,767 27.35 190,978
51,033 25.71 17,569 26.21 62,241 27.24 138,561
85,465 25.62 26,433 26.21 93,116 26.53 125,082
85,654 25.64 30,502 26.15 217,457 26.72 163,813
102,806 25.66 33,535 25.96 299,981 26.93 249,097
55,280 25.52 17,383 25.59 434,640 28.53 146,068
34,787 25.74 10,551 26.71 178,665 26.69 115,300
65,663 25.39 27,208 25.94 618,147 15.79 101,594
67,383 25.49 16,596 26.54 156,773 26.83 163,687
146,848 25.59 48,864 25.94 317,443 25.96 252,267
64,821 25.53 18,068 25.99 112,112 26.96 146,426
45,649 25.76 13,671 26.31 124,794 28.09 117,049
79,096 27.13 26,041 27.19 1,171,229 28.56 124,333
85,972 27.14 33,050 27.01 384,891 29.05 212,555
85,226 27.48 29,328 27.78 274,533 30.19 215,871
49,479 27.39 18,235 28.45 101,332 26.48 234,882
31,106 27.68 12,275 28.03 299,280 28.60 133,081
74,333 27.45 32,130 28.02 398,247 29.94 114,956
92,097 27.49 37,810 28.06 194,137 28.62 190,248
136,725 27.51 46,149 28.19 334,345 30.50 304,705
61,671 27.23 18,223 28.34 100,027 30.71 210,936
53,283 27.66 20,826 28.63 63,948 28.99 141,248
65,936 27.47 23,305 28.44 377,017 31.54 127,825
77,512 27.58 26,783 27.80 326,869 29.79 175,749
105,818 27.27 30,499 28.18 135,826 29.46 255,270
57,449 27.40 23,354 28.04 14,523 29.26 170,081
50,359 27.33 16,347 27.56 48,283 29.77 139,508
147,346 27.49 52,233 28.00 293,027 30.44 334,069
74,501 27.39 26,304 28.79 954,437 18.29 249,888
45,418 27.78 19,590 28.17 151,288 33.14 143,289
70,869 27.66 26,640 27.42 55,676 27.88 107,335
71,410 27.45 30,669 28.58 947,492 30.56 148,933
127,738 27.35 40,046 28.04 538,151 29.61 303,779
60,478 27.42 20,164 28.73 87,231 29.17 167,273
29,321 28.10 7,346 28.35 199,100 27.61 97,555
70,894 26.93 20,259 27.78 219,234 30.50 122,937
62,431 27.20 24,498 28.71 186,033 31.08 94,384
106,921 27.52 36,141 28.65 184,885 27.56 261,766
47,868 27.48 16,300 28.74 201,497 31.13 207,537
46,335 27.74 20,046 28.13 94,884 30.34 139,938
26,039 28.45 14,200 28.78 191,410 30.54 31,628
103,193 27.93 38,891 28.48 559,893 19.69 150,074
159,910 26.99 60,207 27.55 483,341 30.69 329,835
87,855 27.32 33,462 28.22 257,638 29.64 222,503
59,038 27.30 30,949 28.56 212,207 30.68 160,972
19,034 28.08 6,245 28.20 33,405 29.22 27,046
67,168 27.39 21,382 28.43 162,138 31.44 122,212
118,562 27.52 50,786 28.30 465,577 31.05 273,046
54,612 27.40 21,370 28.18 180,558 29.25 220,355
56,233 28.23 22,227 29.14 315,147 30.70 146,710
89,378 27.71 31,719 28.31 297,619 31.03 123,429
79,217 27.54 33,871 29.01 346,461 31.03 172,132
109,932 27.67 39,188 28.35 853,974 31.38 268,271
60,490 27.63 28,370 29.38 677,981 31.31 213,021
54,659 27.88 25,930 28.05 244,811 28.87 148,600
73,174 27.59 21,768 28.51 117,950 29.97 119,118
61,665 27.74 18,328 29.42 154,611 30.28 149,624
88,316 27.45 39,994 28.50 267,792 21.69 248,896
55,171 27.87 24,613 29.07 88,745 30.54 228,260
47,661 27.72 22,264 28.93 287,451 30.38 162,354
99,656 27.79 36,736 27.90 621,374 30.58 121,582
87,750 27.63 45,848 29.15 367,476 29.72 187,703
129,445 27.80 52,596 28.54 232,098 30.22 303,270
66,676 28.00 24,133 28.82 160,462 31.01 207,942
60,908 27.56 42,484 28.48 192,343 29.86 154,705
89,889 27.49 33,904 28.78 351,553 31.41 116,920
92,905 27.60 42,503 28.83 403,491 31.42 159,041
118,099 27.63 46,454 28.68 344,006 31.08 247,768
60,597 27.60 18,532 28.56 281,976 31.74 146,004
85,039 27.97 46,886 29.44 396,049 30.21 132,161
74,791 27.40 28,265 29.02 716,801 29.55 197,802
121,145 27.91 59,510 28.63 881,183 30.77 338,934
68,051 27.64 28,911 28.69 1,038,511 30.00 211,606
44,279 27.60 24,154 29.10 370,406 31.21 151,589
81,666 27.48 37,895 28.54 1,351,584 31.03 113,561
86,638 27.06 39,470 28.01 275,186 29.26 183,534
103,654 27.83 48,555 29.11 172,502 28.84 276,928
49,540 27.69 30,176 28.84 450,308 28.74 157,882
62,235 27.71 17,705 28.65 175,107 30.50 129,016
85,970 27.67 31,276 28.33 1,151,733 31.28 116,583
78,978 27.66 41,696 28.40 437,786 29.07 182,746
146,225 27.75 80,040 29.06 1,646,198 30.53 305,116
69,158 26.61 19,848 27.57 437,761 29.42 194,346
50,142 26.69 28,915 27.49 404,945 29.56 143,804
94,799 26.62 35,399 27.66 943,932 30.06 134,696
191,438 26.26 82,175 27.45 563,382 28.49 442,003
90,292 26.22 35,469 27.06 2,664,069 28.69 205,784
80,795 26.34 32,858 27.45 365,528 27.58 131,783
67,472 25.82 30,328 26.98 869,043 28.31 156,150
140,141 25.83 55,191 26.64 606,214 27.97 276,707
79,588 25.49 30,019 26.57 441,750 27.08 213,668
48,956 25.63 21,438 26.63 271,816 26.94 155,185
66,227 25.03 34,410 25.33 335,543 27.99 125,895
87,593 24.90 26,712 25.21 398,304 29.15 151,702
140,292 24.78 83,480 25.60 666,358 26.70 309,622
60,782 24.58 29,876 25.77 817,935 27.10 189,066
50,532 24.25 23,897 25.60 445,415 26.55 135,411
94,923 24.06 44,445 25.50 412,451 26.10 129,648
157,955 24.28 71,495 25.46 616,213 26.11 369,065
81,696 24.11 44,191 25.39 2,335,700 26.87 236,788
64,718 24.35 34,444 25.50 128,616 25.60 144,220
95,474 24.06 41,084 24.94 631,866 24.53 117,696
87,851 23.93 40,139 25.13 836,558 25.79 171,657
140,942 23.78 50,763 24.60 1,812,234 26.09 299,924
67,860 23.67 29,383 24.54 122,507 26.23 198,026
42,155 23.74 18,137 24.26 151,037 26.03 109,548
88,603 23.11 42,289 24.24 377,604 25.52 115,661
97,452 23.43 43,394 23.91 685,081 25.13 146,833
117,856 23.34 56,835 24.42 824,485 25.51 225,424
68,406 23.11 17,520 24.14 453,249 24.30 182,420
63,201 23.16 33,599 23.96 234,887 25.72 161,381
97,833 23.07 52,895 24.68 352,402 25.38 115,890
99,096 22.36 37,276 23.79 784,341 25.78 215,897
138,345 22.95 57,378 23.93 356,973 25.41 316,054
76,729 22.83 28,447 24.19 505,608 25.77 219,465
63,575 22.80 32,482 23.95 318,984 24.81 138,901
TABLE IX-2-1-2
nual nominal percentage and in thounsands of pesos

esos
Time deposits - From 60 day term and more
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

CUADRO IX-2-1-2
e diaria (4), en % n.a. y en miles de $

pesos
Plazo fijo - De 60 o más días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes51 pasdes52 pasdes53 pasdes54 pasdes55 pasdes56 pasdes57


28.38 696,012 28.51 171,910 28.76 645,892 30.38
28.44 305,373 28.43 80,840 28.46 306,067 29.71
28.49 246,285 28.59 55,819 28.60 107,173 30.38
28.50 179,814 28.52 37,228 28.86 110,201 24.35
28.45 428,592 28.55 112,665 28.99 310,634 22.86
28.23 517,658 28.24 133,473 28.64 482,319 28.59
27.87 358,381 27.91 97,669 28.04 347,795 27.53
27.77 279,263 27.67 76,620 28.01 686,052 19.83
27.67 202,831 27.60 53,707 27.87 64,443 26.97
26.58 288,038 26.66 66,959 26.86 268,293 25.01
26.56 545,137 26.54 129,368 26.74 332,918 27.25
26.47 309,927 26.50 61,572 26.46 301,887 26.69
26.49 226,791 26.58 69,233 27.04 161,918 24.52
26.61 191,794 26.57 50,024 26.61 295,588 25.36
26.58 206,497 26.61 52,919 26.90 227,531 26.47
26.50 600,797 26.52 151,886 26.73 634,625 27.56
26.48 294,309 26.53 58,398 26.74 580,346 27.91
26.59 293,221 26.59 63,308 26.84 449,679 27.77
26.64 208,238 26.65 68,397 26.99 382,999 28.08
26.43 497,773 26.44 129,754 26.69 736,354 28.01
26.61 531,698 26.59 133,792 26.95 1,692,306 23.72
26.36 446,449 26.39 132,292 26.52 576,681 28.42
26.59 305,794 26.57 97,530 26.74 602,702 27.74
26.26 239,511 26.24 86,202 26.94 609,076 28.12
26.35 185,152 26.21 56,465 26.61 479,264 28.72
26.19 823,343 26.18 263,763 26.47 1,017,578 27.69
26.02 413,316 26.06 115,134 26.54 1,102,269 27.52
25.91 510,595 25.93 160,906 26.38 1,326,512 28.44
26.05 582,257 26.06 172,094 26.42 607,423 27.58
25.89 418,420 25.98 113,354 26.40 815,588 28.43
26.01 298,021 26.07 91,425 26.43 589,787 28.22
26.03 258,656 26.12 77,116 26.52 1,135,972 27.25
25.91 371,698 26.01 108,007 26.38 936,436 26.93
26.03 564,652 26.01 162,590 26.57 1,402,162 22.95
25.93 300,106 25.89 76,540 26.15 521,864 28.61
26.03 249,712 26.16 65,522 26.23 548,208 27.47
26.06 213,098 26.16 68,327 26.50 295,643 27.15
25.94 382,649 25.93 86,312 26.27 443,758 27.59
26.05 603,905 26.07 160,289 26.43 927,472 27.83
26.08 297,419 26.11 92,145 26.53 622,913 28.72
26.05 230,379 26.16 64,245 26.46 319,941 27.71
27.73 275,832 27.88 76,598 28.46 566,910 30.57
27.46 467,525 27.40 142,915 27.91 581,893 28.32
27.84 449,972 27.64 141,923 28.28 404,384 29.31
27.46 566,253 27.40 147,132 27.81 885,463 28.84
27.75 298,753 27.72 89,252 28.45 844,430 31.00
27.90 256,849 28.13 90,529 28.74 782,645 31.88
27.69 471,875 27.76 139,039 28.28 527,231 30.67
27.61 722,787 27.65 199,690 28.03 1,990,581 30.38
27.56 499,651 27.56 133,507 28.09 758,387 31.75
27.63 300,859 27.63 99,874 28.14 502,232 30.48
27.90 281,670 27.99 89,661 28.63 1,297,349 31.39
27.64 448,277 27.73 130,744 28.45 487,974 30.28
27.59 585,846 27.48 165,183 27.83 1,626,698 26.71
27.64 376,690 27.42 90,773 28.04 456,867 30.38
27.65 313,911 27.74 94,708 28.17 168,358 28.94
27.75 768,077 27.73 215,526 28.29 648,642 30.90
27.60 622,706 27.62 176,692 28.14 1,340,201 25.35
27.70 321,068 27.75 102,672 28.28 644,874 22.30
27.82 226,604 27.82 76,321 28.96 502,160 31.44
27.77 301,026 27.82 94,530 28.40 212,902 30.83
27.70 692,004 27.63 204,802 28.14 463,225 29.26
27.65 379,670 27.72 106,020 27.94 652,959 32.17
28.38 183,528 28.31 57,345 28.07 87,231 31.35
27.41 265,991 27.35 77,097 27.72 892,138 24.40
27.69 198,260 27.78 62,997 28.28 150,410 29.57
27.70 617,586 27.73 204,809 28.16 699,830 25.63
27.63 508,205 27.60 131,948 28.30 1,595,017 30.74
27.59 307,924 27.56 86,496 28.28 627,641 29.88
28.53 51,975 28.54 21,519 28.60 12,703 30.90
28.28 349,507 28.26 109,920 28.51 601,685 22.52
27.46 768,637 27.48 231,350 27.97 981,004 30.36
27.43 532,759 27.56 143,874 27.89 369,973 29.38
27.54 348,288 27.59 89,142 28.29 216,754 30.55
28.56 41,603 28.53 12,360 29.32 10,689 28.96
27.67 303,066 27.69 107,215 28.03 220,836 29.15
27.77 604,862 27.74 157,258 28.35 684,931 30.92
27.66 533,847 27.71 141,812 28.20 389,437 31.00
27.77 331,872 27.82 102,901 28.56 377,861 30.63
27.87 280,528 27.89 100,387 28.84 168,257 30.47
27.67 429,753 27.72 112,067 28.10 668,238 31.11
27.96 621,060 27.98 154,868 28.56 1,115,701 23.46
27.70 516,322 27.78 150,072 28.35 604,839 31.21
27.87 346,559 27.87 79,685 28.60 502,630 31.80
27.82 266,478 27.91 90,888 28.78 555,763 30.68
27.85 350,900 27.77 99,883 28.66 386,610 30.61
27.80 562,603 27.75 184,457 28.58 819,100 30.09
27.74 607,020 27.80 174,128 28.69 649,773 31.12
27.76 369,390 27.85 114,725 28.43 1,128,689 31.15
27.84 272,660 27.83 76,344 28.35 1,270,219 31.61
27.60 435,578 27.72 126,216 28.16 966,518 30.09
27.77 728,826 27.82 218,919 28.25 666,249 31.06
27.64 505,752 27.74 165,141 28.53 672,706 31.57
27.77 360,881 27.83 119,776 28.72 1,122,600 31.29
27.74 257,745 27.82 71,802 29.01 505,963 30.97
27.52 388,061 27.64 116,686 28.25 553,741 31.54
27.78 587,663 27.75 163,013 28.47 1,862,098 27.03
27.79 335,739 27.81 98,609 28.59 962,731 30.74
28.11 290,885 28.25 92,880 28.71 420,775 30.21
27.62 497,170 27.72 143,846 27.93 973,208 30.54
27.83 840,563 27.87 259,320 28.23 995,593 30.48
27.73 514,917 27.90 153,113 28.55 640,245 30.39
27.90 336,325 27.96 92,562 28.83 581,570 29.80
27.88 242,082 28.18 78,579 28.76 359,477 29.96
27.70 472,420 27.72 153,383 28.51 394,488 28.85
27.94 627,268 27.93 166,832 28.54 1,505,489 31.72
27.64 380,140 27.79 118,427 28.03 248,835 29.81
27.77 308,150 27.90 78,852 28.66 319,188 29.85
27.80 247,473 27.95 91,159 28.76 158,261 28.81
27.68 457,769 27.80 156,912 28.36 777,865 29.34
27.74 761,905 27.82 263,423 28.16 992,302 28.93
26.40 479,285 26.58 139,550 26.93 494,883 29.09
26.61 329,408 26.73 106,476 27.38 1,446,378 30.48
26.52 317,014 26.69 100,050 27.16 634,742 29.30
25.82 1,102,218 25.96 339,759 26.55 1,450,402 23.30
25.68 471,587 26.04 134,002 26.48 414,448 27.54
25.85 274,545 26.05 80,435 26.58 336,787 27.46
25.31 375,228 25.55 93,046 26.29 405,456 27.74
25.54 694,066 25.68 204,867 26.25 592,633 27.82
25.17 520,510 25.40 134,637 26.19 532,980 27.46
25.27 341,553 25.54 89,440 26.12 274,945 26.64
25.00 276,276 25.13 79,561 25.70 454,090 26.86
24.63 314,745 24.73 100,014 25.28 1,680,337 26.61
24.60 725,095 24.66 198,897 25.40 483,453 25.46
24.33 446,887 24.57 116,252 25.40 455,838 26.34
23.91 314,386 24.24 88,674 25.06 212,826 26.05
24.03 293,657 24.24 81,351 25.17 335,849 26.18
23.88 931,395 24.00 276,588 25.00 689,441 25.52
23.53 615,303 23.86 174,208 24.57 508,322 26.15
23.64 344,763 24.05 102,795 24.84 194,331 25.87
23.54 250,814 23.98 81,360 24.57 319,711 26.39
23.44 437,021 23.85 127,392 24.65 628,770 25.71
23.52 745,065 23.80 204,617 24.37 276,283 25.59
23.28 510,504 23.62 138,545 24.38 446,215 26.00
23.20 251,890 23.50 65,304 24.37 288,697 25.84
23.26 277,995 23.57 103,779 24.36 361,579 25.92
22.93 338,541 23.50 85,186 24.12 898,852 26.52
23.40 516,471 23.58 149,401 24.37 473,844 25.72
22.98 476,108 23.37 143,506 24.03 513,023 25.66
22.77 398,772 23.35 114,191 24.46 285,316 25.46
23.01 278,616 23.61 65,998 24.16 436,630 26.04
22.31 497,579 22.61 162,221 23.18 2,105,730 25.78
22.81 727,052 22.99 222,315 23.66 1,215,994 21.55
22.43 536,951 22.76 155,009 23.61 204,889 25.49
22.58 325,776 22.69 97,607 23.63 228,143 25.05
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PUBLIC BANKS, daily series (4), in annual n

Deposits of US dollars
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS PUBLICOS, serie diaria

Depósitos de dólares estadou


Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdes66 pasdes67 pasdes68 pasdes69 pasdes70 pasdes71 pasdes72


353,493 0.09 41,060 0.07 3,055 0.07 26,175
354,572 0.09 40,879 0.07 3,055 0.07 26,169
355,680 0.09 41,570 0.07 3,055 0.07 26,169
357,112 0.09 41,099 0.07 3,055 0.07 26,169
358,428 0.09 40,942 0.07 2,449 0.06 26,169
359,740 0.09 40,872 0.07 3,254 0.08 26,165
360,788 0.09 40,481 0.07 3,254 0.08 26,165
361,950 0.09 39,845 0.07 3,254 0.08 26,165
363,143 0.09 38,550 0.07 3,254 0.08 26,165
364,061 0.09 37,979 0.07 3,254 0.08 25,462
359,213 0.09 37,480 0.07 3,254 0.08 25,462
366,263 0.09 38,249 0.07 3,254 0.08 25,462
367,147 0.09 38,202 0.07 3,254 0.08 25,462
367,328 0.09 38,031 0.07 3,254 0.08 25,462
367,907 0.09 37,804 0.07 3,254 0.08 25,462
368,343 0.09 38,004 0.07 3,254 0.08 25,462
369,011 0.09 37,363 0.07 3,254 0.08 25,456
369,727 0.09 36,691 0.07 4,240 0.08 24,434
370,515 0.09 36,617 0.07 4,240 0.08 24,133
371,578 0.09 37,176 0.07 4,240 0.08 24,815
372,526 0.09 37,422 0.07 4,240 0.08 24,131
373,767 0.09 37,051 0.07 4,240 0.08 24,131
375,234 0.09 37,263 0.07 4,240 0.08 24,131
376,464 0.09 37,513 0.07 4,240 0.08 24,131
377,827 0.09 37,805 0.07 5,366 0.08 24,130
380,741 0.09 38,320 0.07 5,366 0.08 24,130
382,455 0.09 38,624 0.08 4,816 0.09 23,972
383,840 0.09 39,207 0.07 5,424 0.09 23,807
385,828 0.09 38,809 0.07 5,424 0.09 23,807
387,416 0.09 39,126 0.07 5,424 0.09 23,807
388,633 0.09 39,396 0.07 5,424 0.09 23,807
390,337 0.09 39,773 0.07 4,797 0.09 23,806
391,712 0.09 39,901 0.07 4,189 0.09 23,806
393,303 0.09 40,171 0.07 4,189 0.09 22,756
394,871 0.09 40,170 0.07 4,189 0.09 22,755
395,790 0.09 40,431 0.07 5,010 0.09 22,755
396,270 0.09 40,607 0.07 5,832 0.09 22,755
397,252 0.09 40,463 0.07 6,250 0.09 22,705
399,321 0.09 41,191 0.07 4,848 0.08 23,386
401,189 0.09 41,244 0.07 4,849 0.08 22,705
403,173 0.09 42,156 0.07 4,849 0.08 22,705
404,700 0.09 41,716 0.07 4,849 0.08 22,705
406,680 0.09 42,558 0.07 4,849 0.08 23,705
409,048 0.09 42,187 0.07 5,399 0.08 23,705
410,089 0.09 42,927 0.07 5,398 0.08 23,705
411,166 0.09 43,338 0.07 6,368 0.08 22,698
410,784 0.09 44,061 0.07 6,368 0.08 22,698
412,247 0.09 44,504 0.07 6,337 0.08 22,698
414,040 0.09 44,169 0.07 5,532 0.08 22,698
416,041 0.09 44,187 0.07 4,729 0.08 22,699
417,398 0.09 43,163 0.07 4,729 0.08 755,912
419,878 0.09 43,849 0.07 5,676 0.07 755,912
420,132 0.09 43,125 0.07 5,676 0.07 755,912
422,322 0.09 44,564 0.07 4,946 0.08 755,912
423,967 0.09 45,459 0.07 4,936 0.08 755,901
425,722 0.09 45,828 0.07 4,936 0.08 755,901
427,647 0.09 45,714 0.07 4,936 0.08 755,901
427,382 0.09 45,825 0.07 4,936 0.08 737,805
427,568 0.09 46,538 0.07 4,894 0.08 707,805
423,450 0.09 44,713 0.07 4,894 0.08 678,499
431,167 0.09 45,030 0.07 4,894 0.08 657,805
432,027 0.09 45,487 0.07 4,894 0.08 652,805
432,642 0.09 45,077 0.07 4,894 0.08 654,370
432,895 0.09 45,171 0.07 4,894 0.08 654,370
434,944 0.09 44,996 0.07 4,853 0.08 654,370
436,806 0.09 44,335 0.07 4,853 0.08 654,370
438,772 0.09 45,135 0.08 4,853 0.08 655,334
439,662 0.09 45,224 0.08 4,823 0.08 655,334
439,697 0.09 44,650 0.07 4,783 0.08 580,345
441,063 0.09 45,257 0.07 4,783 0.08 580,345
442,839 0.09 45,642 0.07 4,783 0.08 580,345
444,959 0.09 46,492 0.07 4,783 0.08 580,345
445,662 0.09 46,983 0.07 4,783 0.08 580,345
445,366 0.09 45,782 0.07 5,300 0.07 580,240
447,201 0.09 46,455 0.07 5,300 0.07 580,240
448,806 0.09 46,688 0.07 5,300 0.07 580,240
448,858 0.09 46,230 0.07 5,300 0.07 580,240
448,169 0.09 46,129 0.07 5,300 0.07 580,240
447,638 0.09 46,316 0.07 5,260 0.07 570,428
447,932 0.09 45,440 0.07 5,260 0.07 569,473
449,037 0.09 45,427 0.07 5,760 0.07 565,167
451,138 0.09 45,988 0.07 6,370 0.07 558,455
452,322 0.09 46,114 0.07 5,870 0.08 548,455
454,073 0.09 46,423 0.07 5,360 0.07 548,455
454,577 0.09 46,131 0.07 5,360 0.07 548,447
455,375 0.09 46,790 0.07 5,360 0.07 548,262
456,021 0.09 46,177 0.07 5,574 0.07 548,262
458,741 0.09 46,682 0.07 5,574 0.07 548,262
459,468 0.09 46,961 0.07 4,750 0.07 535,033
460,444 0.09 47,077 0.07 5,521 0.07 525,264
461,349 0.09 46,495 0.07 5,521 0.07 525,264
462,848 0.09 47,080 0.07 5,521 0.07 525,264
463,628 0.09 48,065 0.07 5,521 0.07 525,264
464,585 0.09 48,969 0.07 6,071 0.07 525,264
464,999 0.09 49,832 0.07 5,521 0.07 525,264
466,012 0.09 50,360 0.07 5,521 0.07 525,264
465,123 0.09 49,228 0.07 5,521 0.07 525,264
466,030 0.09 47,370 0.07 6,915 0.08 525,264
466,630 0.09 47,562 0.07 6,915 0.08 525,264
466,579 0.09 47,560 0.07 6,915 0.08 525,262
468,602 0.09 48,123 0.07 6,915 0.08 525,262
470,188 0.09 49,165 0.07 6,815 0.08 505,972
471,596 0.09 50,156 0.07 6,044 0.07 505,201
472,592 0.09 50,859 0.07 6,087 0.07 504,200
474,335 0.09 50,364 0.07 6,587 0.07 504,200
475,756 0.09 50,013 0.07 5,787 0.06 504,200
477,605 0.09 50,109 0.07 5,787 0.06 459,451
480,173 0.09 50,579 0.07 5,787 0.06 457,339
481,528 0.09 50,915 0.07 5,796 0.06 457,339
483,549 0.09 50,514 0.07 6,558 0.06 457,024
485,018 0.09 51,063 0.07 6,558 0.06 456,944
486,086 0.09 52,734 0.07 6,640 0.06 456,944
488,169 0.09 53,834 0.07 6,037 0.06 1,455,944
488,859 0.09 55,509 0.07 6,532 0.06 1,455,944
492,019 0.09 54,854 0.07 5,664 0.06 960,867
491,905 0.09 54,421 0.07 5,664 0.06 953,061
492,434 0.09 54,401 0.07 5,684 0.06 913,060
493,723 0.09 53,529 0.07 7,779 0.07 781,007
494,906 0.09 54,187 0.07 7,189 0.07 779,981
496,319 0.09 53,623 0.07 7,189 0.07 739,981
497,140 0.09 53,510 0.07 7,990 0.07 732,763
500,544 0.09 54,555 0.07 6,691 0.07 693,472
503,173 0.10 54,714 0.08 7,192 0.07 682,763
505,784 0.10 54,296 0.08 7,193 0.07 682,763
510,100 0.10 54,898 0.08 7,189 0.07 682,763
513,088 0.10 55,372 0.08 7,959 0.07 679,978
517,026 0.10 55,222 0.08 7,160 0.07 679,978
522,421 0.10 56,182 0.08 7,160 0.07 681,122
523,629 0.10 54,921 0.08 7,160 0.07 681,122
526,144 0.10 55,566 0.08 6,509 0.08 681,122
527,677 0.10 57,126 0.08 7,393 0.09 679,978
528,877 0.10 56,731 0.08 7,393 0.09 679,888
530,574 0.10 57,472 0.08 8,948 0.09 682,809
532,488 0.10 66,997 0.07 14,202 0.08 693,750
533,012 0.10 68,326 0.07 14,202 0.08 692,197
533,757 0.10 68,985 0.07 13,510 0.08 651,056
534,049 0.10 67,484 0.07 12,744 0.08 651,056
536,296 0.10 67,972 0.07 12,744 0.08 651,452
539,812 0.10 67,647 0.07 12,744 0.08 651,452
541,799 0.10 65,701 0.07 13,936 0.08 649,452
543,612 0.10 65,253 0.07 15,411 0.08 647,606
546,859 0.10 64,924 0.07 17,148 0.07 634,692
551,217 0.10 65,717 0.07 17,148 0.07 635,552
556,208 0.10 65,679 0.07 14,758 0.08 635,552
561,878 0.10 65,948 0.07 14,035 0.08 637,424
BANKS, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - Total
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- BANCOS PUBLICOS, serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes73 pasdes74 pasdes75 pasdes76 pasdes77 pasdes78 pasdes79


0.10 85,709 1.76 38,548 1.52 18,498 1.38
0.10 25,519 2.02 7,557 2.39 2,145 2.92
0.10 16,658 2.15 2,884 2.28 3,592 1.56
0.10 12,771 2.14 2,733 2.22 553 0.45
0.10 41,745 1.76 16,326 1.52 10,199 2.18
0.10 27,299 1.83 6,053 1.71 4,346 1.46
0.10 24,983 1.95 5,313 2.69 2,338 2.46
0.10 38,671 1.75 15,800 1.22 8,883 0.80
0.10 30,993 1.99 9,424 2.01 - -
0.10 21,263 1.87 5,295 2.13 3,979 2.21
0.10 30,378 1.84 5,422 2.32 2,943 1.52
0.10 25,912 1.93 8,525 2.38 5,689 1.91
0.10 20,426 1.90 5,090 2.37 5,400 1.55
0.10 16,071 1.91 4,501 2.65 3,855 1.59
0.10 13,759 1.94 3,555 2.23 1,398 1.27
0.10 25,504 1.89 5,787 2.27 1,896 2.13
0.10 16,624 2.08 2,723 2.36 2,854 2.43
0.10 18,973 1.83 10,570 2.18 3,209 2.48
0.10 17,752 2.02 6,150 2.37 639 1.25
0.10 37,326 1.86 13,801 1.80 8,524 1.89
0.10 20,702 1.91 5,404 2.14 767 2.45
0.10 16,120 1.90 5,350 2.42 1,476 2.52
0.10 54,404 1.69 29,153 1.40 17,032 1.48
0.10 26,613 1.97 9,222 2.12 3,792 1.60
0.10 24,906 1.91 7,852 1.99 3,889 2.01
0.10 57,612 1.79 23,631 1.71 9,628 1.80
0.10 26,137 1.87 5,089 1.79 2,334 1.99
0.10 44,979 1.72 15,803 1.14 8,891 0.80
0.10 49,695 1.85 14,811 1.85 2,852 2.11
0.10 21,382 1.85 6,651 2.36 3,009 2.84
0.10 24,148 1.30 3,187 1.36 1,524 1.10
0.10 18,571 1.29 6,426 1.26 4,217 1.02
0.10 21,432 1.28 4,955 1.47 3,342 0.92
0.10 38,643 1.28 9,508 1.14 5,803 0.72
0.10 19,761 1.20 5,709 1.25 2,420 0.28
0.10 15,750 1.26 4,264 1.57 1,199 0.35
0.10 15,058 1.24 3,161 1.49 1,403 0.50
0.10 25,994 1.21 6,935 1.26 4,646 1.52
0.10 37,047 1.04 15,104 1.01 5,734 0.92
0.10 29,054 1.31 10,306 1.24 3,538 1.54
0.10 17,534 1.25 5,066 1.25 1,534 1.50
0.10 14,613 0.82 4,978 1.20 - -
0.10 55,145 0.70 27,364 0.58 13,897 0.57
0.10 35,248 0.72 9,922 0.72 2,575 0.31
0.10 29,871 0.79 8,555 0.82 3,426 0.65
0.10 13,810 0.83 3,158 0.70 904 0.70
0.10 10,112 0.80 4,114 0.80 754 1.00
0.10 41,820 0.73 19,790 0.70 9,080 0.82
0.10 52,607 0.71 21,504 0.64 11,902 0.55
0.10 22,643 0.79 8,226 0.78 4,451 1.01
0.11 23,828 0.78 5,106 0.88 1,566 0.55
0.11 31,885 0.74 8,934 0.81 2,622 0.72
0.11 29,048 0.72 7,238 0.70 3,282 0.95
0.11 35,050 0.76 8,325 0.84 6,882 0.93
0.11 21,540 0.81 6,338 0.79 2,082 0.84
0.11 25,965 0.80 6,411 1.14 4,302 0.81
0.11 49,801 0.71 17,574 0.73 4,291 0.66
0.11 26,877 0.80 6,374 0.82 4,644 0.55
0.11 31,164 0.78 11,428 0.88 3,404 1.03
0.11 25,783 0.76 10,361 0.98 4,770 0.47
0.11 18,085 0.79 5,698 0.82 1,537 0.88
0.11 63,369 0.69 30,137 0.64 16,427 0.61
0.11 20,356 0.78 6,466 1.47 2,165 0.76
0.11 13,898 0.93 4,057 1.13 1,405 0.67
0.11 29,472 0.73 11,222 0.76 5,738 0.51
0.11 15,552 0.78 6,107 0.73 - -
0.11 55,674 0.70 26,261 0.70 11,415 0.81
0.11 18,815 0.74 5,392 0.78 516 0.50
0.11 39,832 0.74 17,717 0.55 11,100 0.66
0.11 3,548 0.55 921 0.30 735 0.15
0.11 22,044 0.94 8,204 0.77 1,511 0.55
0.11 55,195 0.67 13,079 0.79 4,232 0.72
0.11 28,877 0.74 7,319 0.81 1,761 1.28
0.11 28,361 0.73 6,269 0.69 3,306 0.49
0.11 3,274 0.66 871 0.70 719 0.70
0.11 22,893 0.77 5,903 0.71 6,920 0.64
0.11 26,063 0.79 7,049 0.93 771 1.50
0.11 19,870 0.76 3,895 0.98 742 0.50
0.11 29,955 0.76 9,954 0.73 1,299 0.99
0.11 18,908 0.79 3,797 0.80 3,850 0.75
0.11 36,725 0.70 12,247 0.63 3,435 0.36
0.11 41,028 0.76 13,466 0.79 5,488 0.70
0.11 19,497 0.78 10,098 0.99 2,548 1.22
0.11 54,006 0.68 27,742 0.61 15,475 0.52
0.11 17,985 0.76 4,433 0.94 - -
0.11 19,624 0.78 3,671 0.70 1,270 0.51
0.11 34,271 0.70 11,433 0.65 3,256 0.24
0.11 21,625 0.81 5,123 1.00 1,229 0.47
0.11 39,290 0.72 18,673 0.65 10,047 0.83
0.11 17,436 0.82 4,344 1.05 - -
0.11 47,625 0.72 22,808 0.71 12,546 0.68
0.11 30,647 0.78 7,238 0.66 3,170 0.57
0.11 20,163 0.84 6,661 0.75 3,133 0.76
0.11 24,683 0.75 6,146 0.81 3,842 0.64
0.11 31,806 0.71 8,396 0.67 545 0.35
0.11 24,722 0.76 6,806 0.83 3,719 0.81
0.11 35,671 0.74 9,598 0.98 5,033 0.60
0.11 16,994 0.81 3,790 0.92 706 0.15
0.11 18,940 0.84 7,502 1.02 1,554 0.40
0.11 30,428 0.77 9,898 0.82 2,383 1.00
0.11 42,142 0.73 12,223 0.60 5,032 0.66
0.11 29,436 0.71 4,565 0.65 2,800 0.54
0.11 27,724 0.75 11,996 0.94 3,004 0.65
0.11 16,749 0.80 6,410 0.63 1,957 0.53
0.11 59,437 0.67 27,541 0.62 19,086 0.71
0.11 29,659 0.72 6,606 0.77 1,235 0.50
0.11 19,065 0.80 4,481 0.84 - -
0.11 17,710 0.80 2,935 0.75 2,723 0.60
0.11 27,943 0.73 9,066 0.84 1,806 0.15
0.11 41,634 0.69 18,503 0.65 6,906 0.80
0.11 50,337 0.71 23,688 0.63 10,663 0.52
0.11 27,230 0.77 8,727 0.79 919 0.70
0.11 21,716 0.77 7,800 0.86 3,523 0.71
0.11 21,348 0.81 4,370 0.68 1,277 0.30
0.11 65,850 0.67 20,402 0.72 7,751 0.88
0.11 30,048 0.74 6,427 1.16 4,896 0.93
0.11 22,204 0.74 7,330 0.70 3,068 0.51
0.11 22,940 0.71 4,395 0.76 1,861 0.70
0.11 37,425 0.70 11,292 0.68 5,653 0.66
0.11 24,259 0.73 6,494 1.04 847 0.70
0.11 29,562 0.69 10,736 0.61 2,657 0.43
0.11 21,372 0.75 6,188 0.89 3,079 0.73
0.12 28,836 0.70 10,421 0.74 3,638 0.62
0.12 73,964 0.64 32,255 0.57 20,267 0.54
0.12 23,703 0.72 8,022 1.11 3,851 0.88
0.12 24,082 0.69 8,715 0.75 705 0.35
0.12 21,656 0.79 4,145 0.95 - -
0.12 68,317 0.66 26,407 0.61 9,908 0.59
0.12 24,621 0.77 6,697 0.66 896 1.50
0.12 42,194 0.67 19,377 0.54 9,685 0.51
0.12 18,714 0.76 5,204 0.72 860 0.50
0.12 27,975 0.70 5,613 0.73 1,671 0.70
0.12 36,237 0.72 9,832 0.72 3,306 0.66
0.12 19,618 0.76 5,970 0.63 2,165 1.12
0.12 13,117 0.74 5,031 0.81 1,709 0.87
0.12 30,642 0.68 7,196 0.76 4,137 0.62
0.12 36,687 0.69 9,900 0.66 1,662 1.11
0.12 30,474 0.70 10,772 0.80 2,943 0.78
0.12 23,190 0.76 6,569 0.89 1,140 0.70
0.12 29,827 0.72 8,370 0.71 5,108 0.75
0.12 18,499 0.70 5,834 0.93 - -
0.12 35,457 0.69 9,501 0.54 6,279 0.56
0.12 41,317 0.67 12,433 0.67 4,597 0.64
0.12 21,795 0.75 4,261 0.87 - -
0.12 53,339 0.63 25,421 0.52 19,294 0.64
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PUBLIC BANKS

Deposits of US dollars
Time deposits - From 7 to 59 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BAN

Depósitos de dólares estadounidenses


Plazo fijo - Hasta 59 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes80 pasdes81 pasdes82 pasdes83 pasdes84 pasdes85 pasdes86


116,657 0.82 75,341 1.72 35,677 1.43 17,943
4,602 2.62 17,212 1.96 4,649 2.08 -
8,194 1.68 10,018 2.09 1,396 2.14 2,026
4,824 1.05 7,300 2.05 1,458 2.10 553
35,233 1.32 33,970 1.70 15,360 1.47 9,005
26,695 2.28 17,098 1.70 4,130 1.48 3,464
42,737 2.38 16,241 1.88 3,080 2.14 2,338
51,430 1.01 32,380 1.66 13,461 1.01 8,883
28,424 0.78 25,893 1.96 8,196 1.91 -
51,206 0.57 14,274 1.75 3,937 1.91 2,542
6,006 1.04 19,818 1.72 3,223 2.25 2,943
28,046 1.85 18,917 1.89 4,357 2.09 4,446
44,663 2.55 14,029 1.84 3,284 2.23 3,933
7,042 2.57 11,392 1.87 1,606 1.56 2,041
50,002 2.63 9,626 1.83 2,540 2.05 598
5,427 2.85 15,061 1.79 2,954 2.11 1,218
1,914 2.10 9,851 1.99 1,880 2.27 969
30,415 1.97 13,744 1.70 7,925 1.98 1,266
4,471 2.45 12,658 1.95 3,854 2.09 639
38,622 0.80 28,172 1.77 11,479 1.63 6,502
7,156 3.10 12,576 1.85 3,371 1.88 767
39,738 2.40 7,868 1.83 3,016 1.79 515
92,680 0.42 48,009 1.65 27,799 1.35 15,700
- - 21,957 1.91 7,301 2.03 2,344
21,158 1.59 20,760 1.86 6,942 1.84 2,914
32,873 1.03 45,132 1.71 20,423 1.50 9,628
2,300 3.15 17,160 1.69 3,661 1.35 1,505
60,457 1.24 35,584 1.62 14,685 1.09 8,891
37,688 1.13 39,489 1.81 11,149 1.66 2,187
13,651 2.22 12,678 1.84 3,546 1.91 1,170
14,506 1.18 16,995 1.27 2,448 1.35 1,524
3,959 0.95 12,902 1.22 3,638 0.95 3,589
1,969 1.50 15,439 1.25 3,792 1.27 3,342
131,032 1.06 28,770 1.23 6,541 1.13 5,803
28,797 0.93 10,662 1.15 3,059 1.11 2,420
15,463 1.30 10,195 1.18 2,857 1.24 1,199
- - 9,483 1.14 1,738 1.23 1,403
26,115 0.60 18,855 1.18 5,644 1.17 2,799
110,291 1.26 27,070 0.98 11,800 0.88 5,134
16,784 0.66 22,277 1.31 7,492 1.23 2,309
13,974 1.39 11,807 1.23 3,471 1.23 970
1,272 0.70 9,996 0.77 3,105 1.15 -
93,693 0.35 48,369 0.67 25,972 0.58 13,897
28,087 0.77 28,734 0.69 9,237 0.70 2,575
10,053 0.55 19,904 0.74 6,528 0.75 2,881
4,516 1.02 8,416 0.74 2,265 0.68 904
3,429 1.18 5,610 0.73 1,951 0.64 -
55,776 0.57 35,201 0.71 18,086 0.64 9,080
111,195 0.69 40,379 0.66 18,406 0.58 10,961
9,384 0.81 12,575 0.75 3,439 0.67 1,540
16,370 0.85 16,845 0.71 3,542 0.82 1,566
62,376 0.56 26,795 0.71 7,036 0.72 1,272
13,166 0.84 23,130 0.69 5,400 0.61 3,282
5,559 0.95 23,586 0.70 5,663 0.82 4,473
7,439 1.78 13,113 0.76 2,982 0.69 1,017
219,401 0.84 19,121 0.76 4,338 0.83 3,465
11,749 0.55 38,519 0.66 12,203 0.64 4,291
82,669 0.61 16,232 0.76 3,488 0.64 3,367
38,610 0.59 23,752 0.72 9,925 0.76 2,849
47,283 0.65 20,115 0.72 8,051 0.89 3,907
1,542 1.50 13,503 0.77 3,766 0.64 595
88,563 0.34 53,565 0.65 27,226 0.59 15,278
7,649 1.19 12,747 0.73 2,550 0.76 1,512
18,181 0.79 9,590 0.83 2,858 0.78 705
7,247 0.35 23,674 0.69 9,824 0.72 4,539
2,616 0.70 10,867 0.72 4,492 0.75 -
54,550 0.67 45,948 0.66 22,302 0.62 10,771
2,633 0.60 9,603 0.70 3,054 0.84 516
52,425 0.50 32,766 0.69 15,545 0.51 10,328
1,812 2.20 3,293 0.52 921 0.30 735
14,069 0.81 16,412 0.85 6,368 0.65 1,511
143,994 0.63 42,100 0.64 9,967 0.64 3,360
31,241 1.03 18,913 0.69 4,014 0.60 1,761
35,991 0.67 20,005 0.68 4,922 0.61 3,306
- - 2,992 0.62 871 0.70 719
96,952 0.57 18,070 0.75 5,023 0.63 5,837
37,170 1.17 14,327 0.72 2,387 0.84 -
8,135 1.39 9,025 0.69 2,180 0.88 -
85,316 0.71 21,873 0.72 9,037 0.69 1,299
18,259 0.60 12,192 0.71 2,924 0.56 1,782
28,809 0.42 30,804 0.66 10,221 0.58 3,435
8,164 0.54 31,622 0.69 10,289 0.79 3,639
16,092 0.46 11,856 0.75 6,420 0.86 1,917
138,626 0.48 48,448 0.65 25,955 0.56 15,475
- - 12,889 0.70 3,628 0.88 -
6,395 0.68 13,731 0.74 2,468 0.68 705
37,276 1.02 26,765 0.68 10,277 0.63 3,256
6,879 0.96 12,298 0.73 2,943 0.80 1,229
63,042 0.58 32,202 0.65 17,495 0.62 10,047
8,364 0.77 11,822 0.74 3,207 0.86 -
55,758 0.50 40,298 0.67 20,611 0.54 11,087
19,301 0.92 19,538 0.74 4,819 0.57 2,403
10,366 1.25 10,612 0.78 4,202 0.75 1,514
21,876 0.58 17,847 0.69 4,507 0.56 3,067
124,829 0.60 26,521 0.68 7,802 0.59 545
4,096 0.70 18,123 0.72 5,513 0.79 3,719
10,344 0.71 25,256 0.67 6,796 0.74 5,033
2,619 0.70 10,048 0.73 2,002 0.55 706
90,872 0.55 13,118 0.73 5,165 0.81 1,554
36,738 0.68 22,468 0.72 6,902 0.64 1,836
38,397 0.41 29,209 0.69 8,303 0.57 3,103
1,000 1.50 20,649 0.68 3,271 0.65 1,858
82,167 0.70 22,274 0.73 9,477 0.80 3,004
17,458 0.61 12,767 0.71 5,200 0.61 962
106,078 0.39 53,037 0.64 25,751 0.58 17,686
7,168 0.98 20,231 0.65 5,192 0.74 1,235
14,112 0.75 12,439 0.76 2,750 0.87 -
50,658 0.68 12,796 0.74 1,873 0.79 1,450
1,650 2.20 21,862 0.70 6,742 0.68 1,806
41,205 0.81 34,649 0.66 16,969 0.58 6,106
72,381 1.08 38,500 0.66 19,594 0.55 10,159
4,974 0.50 19,195 0.70 7,051 0.73 919
55,717 0.78 15,755 0.72 5,458 0.77 1,858
8,223 0.95 14,928 0.75 3,563 0.71 1,277
101,064 0.96 51,097 0.64 16,583 0.66 5,221
134,997 0.69 19,925 0.70 3,150 0.92 3,315
8,515 0.70 15,341 0.69 5,004 0.57 3,068
3,622 1.50 15,966 0.67 2,823 0.69 1,861
9,789 0.51 25,731 0.64 8,113 0.65 4,360
9,480 0.63 12,861 0.69 2,595 0.81 847
67,131 0.56 22,301 0.65 7,959 0.57 2,657
11,532 0.81 15,408 0.71 2,880 0.66 1,273
26,379 1.87 23,339 0.67 8,675 0.73 1,703
101,428 0.35 63,533 0.61 29,375 0.52 17,946
8,352 1.24 15,520 0.68 4,321 0.80 2,190
100,049 0.70 17,069 0.64 6,480 0.67 705
2,007 0.42 15,072 0.73 3,304 0.74 -
42,094 0.49 55,810 0.62 24,455 0.60 9,908
1,593 0.35 13,939 0.73 4,288 0.62 -
88,305 0.58 35,172 0.64 17,159 0.50 8,911
6,555 0.58 13,149 0.70 3,724 0.71 860
7,637 0.70 19,512 0.67 4,891 0.71 903
9,316 0.93 23,881 0.67 6,651 0.63 1,655
8,301 0.97 10,652 0.71 3,230 0.45 -
38,383 0.74 7,069 0.68 3,151 0.75 1,709
26,977 0.47 24,926 0.66 6,166 0.74 4,137
41,455 0.53 30,401 0.67 9,027 0.64 1,662
81,037 0.72 20,460 0.63 7,921 0.72 1,611
- - 14,832 0.68 3,520 0.67 1,140
71,019 0.56 22,478 0.68 6,467 0.63 3,734
2,605 2.20 12,754 0.64 4,141 0.82 -
30,045 0.36 26,051 0.66 7,880 0.50 4,133
- - 29,905 0.64 9,388 0.62 3,275
11,145 0.84 12,869 0.70 2,649 0.65 -
138,413 0.44 47,247 0.61 23,905 0.51 16,959
EPOSITED SUMS- PUBLIC BANKS, daily series (4), in annual nominal percentage and in thounsands of u$s

dollars Deposits of US dollars


to 59 day term Time deposits - From 30 to 44 day term
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

lica Argentina

RATOS DE MONTO- TOTAL - BANCOS PUBLICOS, serie diaria (4), en % n.a. y en miles de u$s

stadounidenses Depósitos de dólares estadounidenses


días de plazo Plazo fijo - De 30 a 44 días de plazo
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes87 pasdes88 pasdes89 pasdes90 pasdes91 pasdes92 pasdes93


1.33 93,275 0.41 74,274 1.72 35,141 1.44
- 3,539 2.48 16,087 1.95 4,431 2.06
0.95 5,054 0.78 9,101 2.10 1,236 1.99
0.45 - - 6,556 2.02 1,458 2.10
1.96 35,233 1.32 33,023 1.69 14,677 1.43
1.02 25,628 2.24 16,129 1.69 3,784 1.39
2.46 13,792 2.14 15,401 1.86 2,936 2.13
0.80 47,991 0.97 31,686 1.65 13,461 1.01
- 28,424 0.78 25,013 1.95 8,196 1.91
1.82 51,206 0.57 13,356 1.72 3,937 1.91
1.52 5,006 0.82 19,000 1.70 3,223 2.25
1.56 24,564 1.71 18,167 1.88 4,235 2.09
0.91 39,500 2.45 13,276 1.85 3,177 2.22
0.79 1,367 0.35 11,076 1.87 1,606 1.56
0.15 36,002 2.45 8,880 1.80 2,540 2.05
1.53 3,150 2.45 14,387 1.79 2,954 2.11
2.10 1,914 2.10 8,886 1.97 1,768 2.26
1.52 28,583 1.94 13,551 1.71 7,451 1.95
1.25 4,471 2.45 12,039 1.94 3,534 2.14
1.60 33,958 0.47 27,374 1.76 11,022 1.60
2.45 - - 11,871 1.86 3,371 1.88
1.25 36,088 2.38 7,366 1.81 3,016 1.79
1.40 90,695 0.35 47,703 1.64 27,522 1.34
0.68 - - 21,601 1.92 7,301 2.03
1.62 17,972 1.33 20,340 1.86 6,942 1.84
1.80 26,227 0.79 44,492 1.71 20,423 1.50
1.33 - - 16,521 1.69 3,661 1.35
0.80 54,664 1.15 34,730 1.61 14,685 1.09
1.81 32,638 0.84 38,972 1.81 10,746 1.69
2.91 4,048 1.80 12,205 1.85 3,317 1.92
1.10 14,506 1.18 16,645 1.27 2,448 1.35
0.85 3,959 0.95 12,383 1.21 3,425 0.96
0.92 - - 14,900 1.26 3,669 1.26
0.72 131,032 1.06 27,802 1.22 6,377 1.12
0.28 19,402 0.73 10,276 1.14 2,685 1.12
0.35 10,121 1.03 9,808 1.17 2,639 1.26
0.50 - - 8,978 1.15 1,738 1.23
1.37 25,002 0.56 18,443 1.18 5,226 1.14
0.80 107,380 1.24 26,069 0.98 11,673 0.87
1.50 14,784 0.52 21,589 1.31 7,492 1.23
1.50 4,756 0.35 11,351 1.22 3,230 1.21
- 1,272 0.70 9,546 0.77 2,937 1.18
0.57 92,693 0.34 47,838 0.67 25,972 0.58
0.31 25,354 0.69 28,152 0.69 8,845 0.68
0.49 8,807 0.42 19,197 0.74 6,173 0.76
0.70 - - 8,172 0.74 2,265 0.68
- - - 5,065 0.73 1,951 0.64
0.82 55,776 0.57 34,704 0.71 18,086 0.64
0.50 89,361 0.57 39,639 0.66 18,214 0.58
1.54 7,979 0.77 11,666 0.73 3,051 0.65
0.55 13,208 0.59 16,540 0.71 3,336 0.83
0.70 45,913 0.49 26,343 0.71 6,904 0.70
0.95 6,978 0.35 22,580 0.69 5,400 0.61
0.42 3,357 0.60 22,765 0.70 4,905 0.84
0.70 - - 12,607 0.76 2,982 0.69
0.43 165,145 0.62 18,699 0.76 4,338 0.83
0.66 8,806 0.46 37,629 0.66 11,992 0.65
0.49 79,724 0.59 15,501 0.77 2,968 0.64
0.49 34,165 0.46 23,167 0.72 9,925 0.76
0.36 43,628 0.63 19,315 0.71 8,051 0.89
0.70 - - 13,167 0.76 3,657 0.64
0.59 87,017 0.34 52,816 0.65 27,226 0.59
0.70 6,180 0.57 12,344 0.74 2,437 0.73
0.35 10,247 0.63 9,391 0.83 2,858 0.78
0.35 5,328 0.30 23,089 0.69 9,340 0.72
- 2,616 0.70 10,220 0.72 3,735 0.78
0.80 46,719 0.54 45,264 0.66 22,174 0.62
0.50 1,562 0.70 9,203 0.71 3,054 0.84
0.63 45,557 0.46 32,331 0.69 15,428 0.50
0.15 - - 3,260 0.52 921 0.30
0.55 12,146 0.70 15,635 0.85 5,883 0.64
0.64 138,821 0.60 40,869 0.64 9,967 0.64
1.28 14,550 0.62 17,882 0.69 4,014 0.60
0.49 34,017 0.67 19,131 0.67 4,774 0.61
0.70 - - 2,991 0.62 871 0.70
0.45 96,952 0.57 17,540 0.76 4,909 0.62
- 6,842 0.54 13,446 0.72 2,387 0.84
- - - 8,281 0.69 1,960 0.90
0.99 82,128 0.69 21,088 0.72 8,876 0.69
0.46 13,063 0.43 11,924 0.71 2,732 0.55
0.36 24,320 0.37 30,234 0.66 10,019 0.58
0.56 8,164 0.54 30,760 0.69 10,289 0.79
1.40 15,084 0.42 11,400 0.75 6,206 0.86
0.52 133,716 0.45 48,064 0.65 25,605 0.56
- - - 12,247 0.69 3,628 0.88
0.35 4,379 0.53 13,248 0.74 2,007 0.68
0.24 5,329 0.30 25,817 0.68 9,452 0.63
0.47 3,685 0.50 11,813 0.73 2,943 0.80
0.83 60,792 0.57 31,751 0.65 17,387 0.62
- 4,922 0.62 11,175 0.74 3,207 0.86
0.64 55,758 0.50 39,836 0.67 19,750 0.54
0.53 7,628 0.70 18,794 0.74 4,710 0.57
0.70 3,948 0.85 9,945 0.77 3,693 0.78
0.62 19,983 0.57 17,334 0.69 4,507 0.56
0.35 124,829 0.60 26,050 0.68 7,802 0.59
0.81 4,096 0.70 17,656 0.72 5,302 0.80
0.60 6,073 0.48 24,334 0.67 5,731 0.77
0.15 2,619 0.70 9,483 0.72 1,524 0.53
0.40 82,550 0.55 12,708 0.74 5,165 0.81
0.85 36,738 0.68 21,659 0.73 6,642 0.64
0.47 37,396 0.39 28,522 0.69 8,303 0.57
0.31 - - 19,821 0.68 2,946 0.67
0.65 80,000 0.70 21,859 0.73 9,477 0.80
0.35 14,334 0.43 12,172 0.72 5,036 0.60
0.62 104,530 0.38 52,315 0.64 25,409 0.58
0.50 3,374 0.58 19,254 0.65 5,192 0.74
- 11,432 0.55 11,817 0.76 2,402 0.89
0.35 45,832 0.65 12,417 0.74 1,873 0.79
0.15 - - 21,327 0.70 6,742 0.68
0.88 37,425 0.51 33,971 0.66 16,969 0.58
0.52 45,587 0.46 37,824 0.66 19,244 0.54
0.70 3,933 0.50 18,517 0.70 6,928 0.73
0.85 41,632 0.70 15,239 0.71 5,458 0.77
0.30 5,533 0.68 14,029 0.76 3,463 0.72
0.80 48,473 0.41 49,741 0.64 16,444 0.66
0.62 133,021 0.69 19,344 0.70 3,150 0.92
0.51 8,515 0.70 14,777 0.69 4,893 0.57
0.70 3,622 1.50 15,203 0.67 2,676 0.70
0.58 6,808 0.35 24,532 0.65 8,113 0.65
0.70 1,744 0.70 12,095 0.69 1,835 0.86
0.43 65,036 0.54 21,996 0.65 7,959 0.57
0.58 7,372 0.50 14,915 0.71 2,880 0.66
0.70 5,051 0.50 22,844 0.67 8,675 0.73
0.49 99,210 0.34 62,657 0.61 29,375 0.52
0.47 - - 14,689 0.69 4,321 0.80
0.35 98,747 0.70 16,634 0.64 6,480 0.67
- 1,007 0.35 14,153 0.74 3,304 0.74
0.59 42,094 0.49 54,956 0.62 24,104 0.59
- 1,593 0.35 13,147 0.73 3,982 0.61
0.47 87,213 0.57 34,746 0.63 16,617 0.50
0.50 3,934 0.50 12,626 0.70 3,724 0.71
0.70 7,637 0.70 18,740 0.67 4,709 0.71
0.46 5,807 0.54 23,132 0.68 6,234 0.62
- - - 9,933 0.72 2,449 0.50
0.87 36,487 0.72 6,445 0.69 3,151 0.75
0.62 26,977 0.47 24,156 0.66 5,818 0.74
1.11 38,871 0.42 29,653 0.66 9,027 0.64
0.59 65,296 0.70 19,524 0.63 7,529 0.72
0.70 - - 14,178 0.68 3,520 0.67
0.66 62,659 0.49 21,917 0.69 6,467 0.63
- - - 12,266 0.64 3,830 0.83
0.43 30,045 0.36 25,292 0.66 7,757 0.49
0.61 - - 29,140 0.64 9,183 0.62
- 11,145 0.84 12,424 0.70 2,649 0.65
0.53 136,244 0.44 46,838 0.61 23,905 0.51
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republi
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSI

Deposits of US dollars
eposits - From 30 to 44 day term Time deposits - From 45 to 59
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Ar
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATO

tos de dólares estadounidenses


fijo - De 30 a 44 días de plazo Plazo fijo - De 45 hasta 59 días
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes94 pasdes95 pasdes96 pasdes97 pasdes98 pasdes99 pasdes100


17,943 1.33 90,671 0.35 1,067 2.28 536
- - 3,539 2.48 1,125 2.11 218
2,026 0.95 5,054 0.78 917 2.01 160
553 0.45 - - 744 2.30 -
9,005 1.96 35,233 1.32 947 2.10 683
3,464 1.02 25,628 2.24 969 1.87 346
2,338 2.46 12,743 2.11 840 2.30 144
8,883 0.80 47,991 0.97 694 2.24 -
- - 28,424 0.78 880 2.31 -
2,542 1.82 51,206 0.57 918 2.17 -
2,943 1.52 5,006 0.82 818 2.28 -
4,446 1.56 23,296 1.67 750 2.07 122
3,933 0.91 39,500 2.45 753 1.68 107
2,041 0.79 1,367 0.35 316 1.94 -
598 0.15 36,002 2.45 746 2.22 -
1,218 1.53 3,150 2.45 674 1.92 -
969 2.10 1,914 2.10 965 2.14 112
1,266 1.52 28,583 1.94 193 1.49 474
639 1.25 4,471 2.45 619 2.18 320
6,502 1.60 33,958 0.47 798 2.20 457
767 2.45 - - 705 1.82 -
515 1.25 36,088 2.38 502 2.13 -
15,700 1.40 90,695 0.35 306 1.84 277
2,344 0.68 - - 356 1.73 -
2,914 1.62 17,972 1.33 420 2.03 -
9,628 1.80 26,227 0.79 640 2.00 -
1,505 1.33 - - 639 1.59 -
8,891 0.80 54,664 1.15 854 1.81 -
2,187 1.81 32,638 0.84 517 1.99 403
1,170 2.91 4,048 1.80 473 1.77 229
1,524 1.10 14,506 1.18 350 1.28 -
3,589 0.85 3,959 0.95 519 1.48 213
3,342 0.92 - - 539 1.06 123
5,803 0.72 131,032 1.06 968 1.24 164
2,420 0.28 16,790 0.61 386 1.28 374
1,199 0.35 10,121 1.03 387 1.32 218
1,403 0.50 - - 505 1.09 -
1,955 1.32 22,212 0.49 412 1.13 418
5,134 0.80 107,380 1.24 1,001 0.96 127
2,309 1.50 14,784 0.52 688 1.31 -
970 1.50 4,756 0.35 456 1.51 241
- - - - 450 0.75 168
13,897 0.57 92,693 0.34 531 0.77 -
2,575 0.31 25,354 0.69 582 0.72 392
2,881 0.49 8,807 0.42 707 0.63 355
904 0.70 - - 244 0.63 -
- - - - 545 0.68 -
9,080 0.82 55,776 0.57 497 0.80 -
10,961 0.50 89,361 0.57 740 0.58 192
1,540 1.54 7,979 0.77 909 0.91 388
1,566 0.55 13,208 0.59 305 0.86 206
1,272 0.70 45,913 0.49 452 0.79 132
3,282 0.95 6,978 0.35 550 0.69 -
4,473 0.42 3,357 0.60 821 0.79 758
1,017 0.70 - - 506 0.69 -
3,465 0.43 165,145 0.62 422 0.77 -
4,291 0.66 8,806 0.46 890 0.65 211
3,367 0.49 79,724 0.59 731 0.61 520
2,849 0.49 34,165 0.46 585 0.80 -
3,907 0.36 43,628 0.63 800 0.96 -
595 0.70 - - 336 0.95 109
15,278 0.59 87,017 0.34 749 0.95 -
1,512 0.70 6,180 0.57 403 0.62 113
705 0.35 10,247 0.63 199 1.03 -
4,539 0.35 5,328 0.30 585 0.66 484
- - - - 647 0.66 757
10,771 0.80 46,719 0.54 684 0.98 128
516 0.50 1,562 0.70 400 0.53 -
10,328 0.63 45,557 0.46 435 0.74 117
735 0.15 - - 33 0.23 -
1,511 0.55 12,146 0.70 777 0.87 485
3,360 0.64 137,548 0.60 1,231 0.52 -
1,761 1.28 14,550 0.62 1,031 0.70 -
3,306 0.49 34,017 0.67 874 0.71 148
719 0.70 - - 1 0.15 -
5,837 0.45 96,952 0.57 530 0.63 114
- - 6,842 0.54 881 0.61 -
- - - - 744 0.67 220
1,299 0.99 82,128 0.69 785 0.67 161
1,782 0.46 13,063 0.43 268 0.70 192
3,435 0.36 24,320 0.37 570 0.80 202
3,639 0.56 8,164 0.54 862 0.76 -
1,917 1.40 15,084 0.42 456 0.68 214
14,832 0.52 133,716 0.45 384 0.80 350
- - - - 642 0.79 -
705 0.35 4,379 0.53 483 0.77 461
3,256 0.24 5,329 0.30 948 0.61 825
1,229 0.47 3,685 0.50 485 0.70 -
10,047 0.83 60,792 0.57 451 0.75 108
- - 3,748 0.70 647 0.77 -
11,087 0.64 55,758 0.50 462 0.76 861
2,403 0.53 7,628 0.70 744 0.77 109
1,514 0.70 3,948 0.85 667 1.01 509
3,067 0.62 19,983 0.57 513 0.77 -
545 0.35 124,829 0.60 471 0.65 -
3,719 0.81 4,096 0.70 467 0.66 211
5,033 0.60 6,073 0.48 922 0.74 1,065
706 0.15 - - 565 1.01 478
1,554 0.40 82,550 0.55 410 0.56 -
1,836 0.85 36,738 0.68 809 0.53 260
3,103 0.47 37,396 0.39 687 0.74 -
1,858 0.31 - - 828 0.72 325
3,004 0.65 80,000 0.70 415 0.59 -
962 0.35 13,060 0.41 595 0.58 164
17,686 0.62 104,530 0.38 722 0.67 342
1,235 0.50 3,374 0.58 977 0.62 -
- - 9,567 0.52 622 0.64 348
1,450 0.35 45,832 0.65 379 0.87 -
1,806 0.15 - - 535 0.63 -
6,106 0.88 37,425 0.51 678 0.66 -
10,159 0.52 45,587 0.46 676 0.59 350
919 0.70 3,933 0.50 678 0.84 123
1,858 0.85 41,632 0.70 516 0.80 -
1,277 0.30 5,533 0.68 899 0.58 100
5,221 0.80 48,473 0.41 1,356 0.58 139
3,315 0.62 133,021 0.69 581 0.84 -
3,068 0.51 8,515 0.70 564 0.57 111
1,861 0.70 3,622 1.50 763 0.59 147
4,360 0.58 6,808 0.35 1,199 0.58 -
- - - - 766 0.72 760
2,657 0.43 65,036 0.54 305 0.53 -
1,273 0.58 7,372 0.50 493 0.75 -
1,703 0.70 5,051 0.50 495 0.72 -
17,946 0.49 99,210 0.34 876 0.61 -
2,190 0.47 - - 831 0.55 -
705 0.35 98,747 0.70 435 0.71 -
- - 1,007 0.35 919 0.69 -
9,908 0.59 42,094 0.49 854 0.64 351
- - 1,593 0.35 792 0.75 306
8,911 0.47 87,213 0.57 426 0.90 542
860 0.50 3,934 0.50 523 0.69 -
903 0.70 7,637 0.70 772 0.70 182
1,655 0.46 4,532 0.50 749 0.59 417
- - - - 719 0.56 781
1,709 0.87 36,487 0.72 624 0.64 -
4,137 0.62 26,977 0.47 770 0.57 348
1,662 1.11 38,871 0.42 748 0.86 -
1,611 0.59 65,296 0.70 936 0.63 392
1,140 0.70 - - 654 0.72 -
3,734 0.66 62,659 0.49 561 0.60 -
- - - - 488 0.71 311
4,133 0.43 30,045 0.36 759 0.65 123
3,275 0.61 - - 765 0.70 205
- - 11,145 0.84 445 0.67 -
16,959 0.53 133,234 0.43 409 0.78 -
Central Bank of the Argentine Republic

TS -STRATIFICATION BY DEPOSITED SUMS- PUBLIC BANKS, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 45 to 59 day term Time deposits - From
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

as - Banco Central de la República Argentina

OSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS PUBLICOS, serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 45 hasta 59 días de plazo Plazo fijo - De 60
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes101 pasdes102 pasdes103 pasdes104 pasdes105 pasdes106 pasdes107


0.81 - - 2,604 2.45 10,368 2.05
2.50 - - - - 8,307 2.16
3.30 - - - - 6,640 2.23
- - - - - 5,471 2.26
2.45 - - - - 7,775 2.00
2.45 - - - - 10,201 2.05
2.45 - - 1,049 2.50 8,742 2.07
- - - - - 6,291 2.18
- - - - - 5,100 2.13
- - - - - 6,989 2.12
- - - - - 10,560 2.06
2.10 - - 1,268 2.45 6,995 2.05
2.45 - - - - 6,397 2.04
- - - - - 4,679 2.02
- - - - - 4,133 2.20
- - - - - 10,443 2.02
2.45 - - - - 6,773 2.21
2.45 - - - - 5,229 2.16
1.53 - - - - 5,094 2.19
2.45 - - - - 9,154 2.13
- - - - - 8,126 2.01
- - - - - 8,252 1.96
2.45 - - - - 6,395 2.00
- - - - - 4,656 2.25
- - - - - 4,146 2.17
- - - - - 12,480 2.09
- - - - - 8,977 2.21
- - - - - 9,395 2.13
0.87 - - - - 10,206 2.00
1.76 - - - - 8,704 1.85
- - - - - 7,153 1.39
0.85 - - - - 5,669 1.45
1.50 - - - - 5,993 1.37
1.50 - - - - 9,873 1.42
1.06 - - 2,612 1.50 9,099 1.27
0.99 - - - - 5,555 1.42
- - - - - 5,575 1.41
1.50 844 1.50 2,790 1.12 7,139 1.29
1.50 - - - - 9,977 1.19
- - - - - 6,777 1.30
1.50 - - - - 5,727 1.30
0.70 - - 1,272 0.70 4,617 0.93
- - - - - 6,776 0.94
1.14 - - - - 6,514 0.83
0.70 - - - - 9,967 0.90
- - - - - 5,394 0.96
- - - - - 4,502 0.90
- - - - - 6,619 0.80
0.70 - - - - 12,228 0.86
0.82 - - - - 10,068 0.85
0.70 - - - - 6,983 0.93
2.00 - - - - 5,090 0.90
- - - - - 5,918 0.83
0.70 - - - - 11,464 0.86
- - - - - 8,427 0.90
- - - - - 6,844 0.89
0.15 - - - - 11,282 0.86
0.66 - - - - 10,645 0.85
- - - - - 7,412 0.96
- - - - - 5,668 0.91
0.50 - - - - 4,582 0.87
- - - - - 9,804 0.90
1.50 - - - - 7,609 0.87
- - - - - 4,308 1.16
0.70 - - - - 5,798 0.92
0.57 - - 2,616 0.70 4,685 0.93
0.70 - - - - 9,726 0.85
- - - - - 9,212 0.79
1.50 - - - - 7,066 0.98
- - - - - 255 1.01
0.70 - - - - 5,632 1.21
- - - 1,273 0.70 13,095 0.78
- - - - - 9,964 0.84
0.70 - - - - 8,356 0.85
- - - - - 282 1.05
0.70 - - - - 4,823 0.82
- - - - - 11,736 0.88
0.70 - - - - 10,845 0.82
0.70 - - - - 8,082 0.87
0.70 - - - - 6,716 0.92
0.70 - - - - 5,921 0.89
- - - - - 9,406 0.99
0.70 - - - - 7,641 0.83
0.70 643 0.50 - - 5,558 0.88
- - - - - 5,096 0.93
0.70 - - - - 5,893 0.87
0.70 - - - - 7,506 0.76
- - - - - 9,327 0.91
0.70 - - - - 7,088 1.03
- - - 1,174 0.35 5,614 0.99
0.57 - - - - 7,327 0.97
0.50 - - - - 11,109 0.83
0.55 - - - - 9,551 0.91
- - - - - 6,836 0.91
- - - - - 5,285 0.85
0.50 - - - - 6,599 0.88
0.56 - - - - 10,415 0.91
0.62 - - 2,619 0.70 6,946 0.92
- - - - - 5,822 1.09
0.70 - - - - 7,960 0.91
- - - - - 12,933 0.82
0.50 - - - - 8,787 0.77
- - - - - 5,450 0.86
0.70 - - 1,274 0.70 3,982 1.10
0.50 - - - - 6,400 0.85
- - - - - 9,428 0.87
0.70 - - 1,865 0.70 6,626 0.89
- - - - - 4,914 0.97
- - - - - 6,081 0.86
- - - - - 6,985 0.84
0.61 - - - - 11,837 0.86
0.50 - - - - 8,035 0.93
- - - - - 5,961 0.92
0.35 - - - - 6,420 0.95
0.15 - - - - 14,753 0.79
- - - - - 10,123 0.82
0.50 - - - - 6,863 0.87
0.50 - - - - 6,974 0.81
- - - - - 11,694 0.81
0.70 847 0.70 1,744 0.70 11,398 0.79
- - - - - 7,261 0.81
- - - - - 5,964 0.86
- - - - - 5,497 0.84
- - - - - 10,431 0.82
- - - - - 8,183 0.79
- - - - - 7,013 0.81
- - - - - 6,584 0.92
1.16 - - - - 12,507 0.81
0.70 - - - - 10,682 0.81
0.57 - - - - 7,022 0.83
- - - - - 5,565 0.89
0.70 - - - - 8,463 0.79
0.70 - - 1,275 0.70 12,356 0.81
0.32 - - - - 8,966 0.82
- - - - - 6,048 0.82
0.70 - - - - 5,716 0.79
- - - - - 6,286 0.79
0.70 - - - - 10,014 0.85
- - - - - 8,358 0.89
- - - - - 7,349 0.81
0.70 - - - - 5,745 0.81
0.50 - - - - 9,406 0.78
0.53 - - - - 11,412 0.76
- - - - - 8,926 0.82
- - - 3,010 0.70 6,092 0.84
TABLE IX-2-1-2
l percentage and in thounsands of u$s

Time deposits - From 60 day term and more


From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest
sums rate sums rate sums rate

CUADRO IX-2-1-2
n % n.a. y en miles de u$s

ses
Plazo fijo - De 60 y más días de plazo
De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa
de de de
interés interés interés

pasdes108 pasdes109 pasdes110 pasdes111 pasdes112 pasdes113


2,871 2.65 555 3.10 23,382 2.45
2,908 2.87 2,145 2.92 1,063 3.10
1,488 2.40 1,566 2.36 3,140 3.14
1,275 2.36 - - 4,824 1.05
966 2.23 1,194 3.84 - -
1,923 2.21 882 3.20 1,067 3.40
2,233 3.45 - - 28,945 2.50
2,339 2.45 - - 3,439 1.68
1,228 2.67 - - - -
1,358 2.77 1,437 2.90 - -
2,199 2.41 - - 1,000 2.10
4,168 2.69 1,243 3.16 3,482 2.85
1,806 2.63 1,467 3.27 5,163 3.31
2,895 3.26 1,814 2.50 5,675 3.10
1,015 2.67 800 2.10 14,000 3.10
2,833 2.44 678 3.20 2,277 3.40
843 2.54 1,885 2.59 - -
2,645 2.78 1,943 3.10 1,832 2.45
2,296 2.85 - - - -
2,322 2.60 2,022 2.80 4,664 3.17
2,033 2.57 - - 7,156 3.10
2,334 3.23 961 3.20 3,650 2.63
1,354 2.51 1,332 2.45 1,985 3.40
1,921 2.44 1,448 3.10 - -
910 3.10 975 3.20 3,186 3.10
3,208 3.02 - - 6,646 1.97
1,428 2.93 829 3.20 2,300 3.15
1,118 1.73 - - 5,793 2.16
3,662 2.42 665 3.10 5,050 2.96
3,105 2.87 1,839 2.79 9,603 2.39
739 1.39 - - - -
2,788 1.67 628 2.00 - -
1,163 2.12 - - 1,969 1.50
2,967 1.18 - - - -
2,650 1.42 - - 9,395 1.33
1,407 2.24 - - 5,342 1.80
1,423 1.81 - - - -
1,291 1.67 1,847 1.75 1,113 1.50
3,304 1.48 600 2.00 2,911 1.87
2,814 1.26 1,229 1.62 2,000 1.75
1,595 1.28 564 1.50 9,218 1.93
1,873 1.27 - - - -
1,392 0.70 - - 1,000 1.00
685 1.00 - - 2,733 1.50
2,027 1.02 545 1.50 1,246 1.50
893 0.75 - - 4,516 1.02
2,163 0.95 754 1.00 3,429 1.18
1,704 1.26 - - - -
3,098 0.99 941 1.05 21,834 1.19
4,787 0.86 2,911 0.72 1,405 1.00
1,564 1.02 - - 3,162 1.95
1,898 1.12 1,350 0.75 16,463 0.76
1,838 0.98 - - 6,188 1.39
2,662 0.88 2,409 1.87 2,202 1.50
3,356 0.88 1,065 0.97 7,439 1.78
2,073 1.79 837 2.40 54,256 1.51
5,371 0.92 - - 2,943 0.81
2,886 1.03 1,277 0.70 2,945 1.18
1,503 1.69 555 3.80 4,445 1.60
2,310 1.28 863 1.00 3,655 0.80
1,932 1.16 942 1.00 1,542 1.50
2,911 1.09 1,149 0.85 1,546 0.70
3,916 1.93 653 0.90 1,469 3.80
1,199 1.95 700 1.00 7,934 0.99
1,398 1.08 1,199 1.16 1,919 0.50
1,615 0.67 - - - -
3,959 1.20 644 1.05 7,831 1.47
2,338 0.70 - - 1,071 0.45
2,172 0.83 772 1.00 6,868 0.77
- - - - 1,812 2.20
1,836 1.22 - - 1,923 1.50
3,112 1.28 872 1.00 5,173 1.50
3,305 1.07 - - 16,691 1.39
1,347 1.00 - - 1,974 0.70
- - - - - -
880 1.21 1,083 1.63 - -
4,662 0.98 771 1.50 30,328 1.31
1,715 1.11 742 0.50 8,135 1.39
917 1.12 - - 3,188 1.22
873 1.60 2,068 1.00 5,196 1.00
2,026 0.87 - - 4,489 0.70
3,177 0.78 1,849 0.98 - -
3,678 1.21 631 0.70 1,008 1.00
1,787 1.36 - - 4,910 1.29
805 1.19 - - - -
1,203 0.75 565 0.70 2,016 1.00
1,156 0.78 - - 31,947 1.14
2,180 1.26 - - 3,194 1.50
1,178 1.03 - - 2,250 0.85
1,137 1.59 - - 3,442 1.00
2,197 2.33 1,459 1.00 - -
2,419 0.84 767 0.70 11,673 1.06
2,459 0.75 1,619 0.82 6,418 1.50
1,639 1.50 775 0.70 1,893 0.70
594 1.72 - - - -
1,293 0.98 - - - -
2,802 1.58 - - 4,271 1.03
1,788 1.33 - - - -
2,337 1.48 - - 8,322 0.55
2,996 1.22 547 1.50 - -
3,920 0.65 1,929 0.97 1,001 1.00
1,294 0.66 942 1.00 1,000 1.50
2,519 1.46 - - 2,167 0.70
1,210 0.74 995 0.70 3,124 1.43
1,790 1.24 1,400 1.84 1,548 0.70
1,414 0.90 - - 3,794 1.34
1,731 0.79 - - 2,680 1.63
1,062 0.68 1,273 0.88 4,826 0.93
2,324 1.30 - - 1,650 2.20
1,534 1.43 800 0.20 3,780 3.80
4,094 1.03 504 0.50 26,794 2.14
1,676 1.08 - - 1,041 0.50
2,342 1.08 1,665 0.55 14,085 1.03
807 0.52 - - 2,690 1.49
3,819 1.01 2,530 1.05 52,591 1.45
3,277 1.39 1,581 1.59 1,976 0.70
2,326 0.98 - - - -
1,572 0.88 - - - -
3,179 0.74 1,293 0.93 2,981 0.89
3,899 1.20 - - 7,736 0.62
2,777 0.72 - - 2,095 1.00
3,308 1.09 1,806 0.84 4,160 1.37
1,746 0.80 1,935 0.55 21,328 2.20
2,880 1.06 2,321 0.89 2,218 1.02
3,701 1.46 1,661 1.43 8,352 1.24
2,235 1.00 - - 1,302 1.00
841 1.79 - - 1,000 0.50
1,952 0.75 - - - -
2,409 0.74 896 1.50 - -
2,218 0.83 774 1.00 1,092 1.00
1,480 0.77 - - 2,621 0.70
722 0.85 768 0.70 - -
3,181 0.90 1,651 0.86 3,509 1.56
2,740 0.84 2,165 1.12 8,301 0.97
1,880 0.92 - - 1,896 1.00
1,030 0.88 - - - -
873 0.82 - - 2,584 2.20
2,851 1.03 1,332 1.02 15,741 0.81
3,049 1.14 - - - -
1,903 1.00 1,374 1.00 8,360 1.07
1,693 1.20 - - 2,605 2.20
1,621 0.77 2,146 0.82 - -
3,045 0.84 1,322 0.70 - -
1,612 1.23 - - - -
1,516 0.77 2,335 1.47 2,169 1.00
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PRIVATE BANKS, d

Date Deposits of pesos


Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000
to 499.999 to 999
Balance Interest Balance Interest Balance Interest
flows rate flows rate flows rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS

Fecha
Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000
a 499.999 a 999.999
Saldo Tasa Saldo Tasa Saldo Tasa
de de de
interés interés interés

fecha pasdes10 pasdes11 pasdes12 pasdes13 pasdes14 pasdes15


20160104 81,716,412 0.12 23,573,337 0.10 2,982,053 0.10
20160105 82,183,865 0.11 22,940,639 0.10 2,860,009 0.10
20160106 83,918,220 0.12 22,754,709 0.10 2,721,266 0.10
20160107 85,060,223 0.11 25,349,426 0.11 2,692,881 0.10
20160108 86,997,885 0.11 23,113,884 0.10 2,775,984 0.10
20160111 76,773,005 0.11 25,085,198 0.11 2,854,579 0.10
20160112 77,115,437 0.12 21,943,927 0.10 2,728,457 0.10
20160113 75,574,006 0.12 22,914,743 0.10 2,748,594 0.10
20160114 74,281,987 0.12 22,746,982 0.10 2,714,244 0.10
20160115 73,548,365 0.12 22,526,829 0.10 2,688,434 0.10
20160118 69,702,098 0.12 22,563,162 0.10 2,785,028 0.10
20160119 68,608,539 0.12 22,060,534 0.10 2,686,621 0.10
20160120 68,090,314 0.12 22,333,591 0.10 2,820,198 0.10
20160121 68,015,646 0.12 22,291,693 0.10 2,836,459 0.10
20160122 67,576,586 0.12 22,495,874 0.10 2,858,769 0.10
20160125 63,169,465 0.12 24,188,552 0.11 2,854,776 0.10
20160126 65,352,881 0.12 21,739,385 0.10 2,712,079 0.10
20160127 66,520,077 0.12 22,681,796 0.10 2,855,674 0.10
20160128 69,974,701 0.12 23,281,887 0.10 2,923,915 0.10
20160129 78,638,170 0.12 24,620,091 0.10 3,036,515 0.10
20160201 79,794,164 0.11 24,605,756 0.09 2,991,865 0.10
20160202 80,088,409 0.12 24,234,625 0.10 3,001,070 0.10
20160203 81,811,523 0.12 24,676,581 0.10 3,052,533 0.10
20160204 87,562,205 0.11 24,769,218 0.10 3,046,725 0.10
20160205 85,276,371 0.11 27,382,936 0.11 2,983,644 0.10
20160210 74,125,865 0.11 24,280,771 0.10 3,099,176 0.10
20160211 72,225,832 0.11 26,225,057 0.11 3,012,291 0.10
20160212 73,160,877 0.12 23,584,683 0.10 2,980,780 0.10
20160215 69,494,900 0.12 23,393,473 0.10 2,998,970 0.10
20160216 68,313,676 0.12 22,861,161 0.10 2,902,532 0.10
20160217 67,579,791 0.12 22,949,778 0.10 2,986,055 0.10
20160218 67,268,958 0.12 22,699,541 0.10 2,931,680 0.11
20160219 67,908,672 0.12 22,825,871 0.10 2,966,380 0.11
20160222 64,430,805 0.12 22,819,400 0.10 3,017,875 0.10
20160223 62,358,125 0.12 24,368,637 0.11 2,942,924 0.11
20160224 62,907,906 0.12 24,568,677 0.11 3,002,106 0.11
20160225 63,804,419 0.12 22,888,884 0.10 4,957,868 0.15
20160226 70,269,025 0.12 23,792,468 0.10 3,106,458 0.11
20160229 72,033,773 0.11 27,954,859 0.11 3,286,621 0.10
20160301 79,520,400 0.11 26,063,119 0.09 3,271,059 0.10
20160302 79,829,797 0.11 26,121,142 0.09 3,271,066 0.10
20160303 82,849,627 0.11 26,039,904 0.09 3,268,459 0.10
20160304 91,387,758 0.11 26,661,303 0.09 3,264,730 0.10
20160307 81,769,022 0.11 28,739,203 0.10 3,256,855 0.10
20160308 81,743,664 0.11 25,098,029 0.10 3,166,598 0.10
20160309 77,126,163 0.11 27,009,389 0.11 3,028,231 0.10
20160310 77,481,668 0.11 24,163,129 0.10 2,969,026 0.10
20160311 76,443,632 0.11 24,386,468 0.10 3,051,693 0.10
20160314 72,184,564 0.12 24,270,490 0.10 3,109,844 0.10
20160315 69,613,973 0.12 23,326,298 0.10 2,981,486 0.10
20160316 68,290,631 0.12 23,164,772 0.10 2,998,259 0.10
20160317 64,747,763 0.12 25,016,524 0.11 2,961,148 0.10
20160318 64,184,210 0.12 24,829,260 0.11 2,970,314 0.11
20160321 63,791,516 0.12 22,680,807 0.10 3,053,151 0.10
20160322 63,341,675 0.12 22,324,374 0.10 2,951,764 0.10
20160323 63,345,365 0.12 22,356,903 0.10 2,969,813 0.11
20160328 59,225,169 0.12 24,849,585 0.11 3,173,145 0.10
20160329 60,328,632 0.12 24,782,404 0.11 3,132,497 0.10
20160330 64,079,722 0.13 26,425,551 0.11 3,214,519 0.10
20160331 73,978,663 0.12 25,758,025 0.09 3,410,692 0.10
20160401 80,385,059 0.12 26,710,891 0.09 3,429,371 0.10
20160404 77,942,297 0.12 26,413,988 0.09 3,509,245 0.10
20160405 80,748,416 0.12 25,885,997 0.09 3,334,956 0.10
20160406 85,923,610 0.11 26,000,517 0.09 3,373,983 0.10
20160407 81,463,624 0.11 28,834,842 0.11 3,280,791 0.10
20160408 82,858,492 0.12 25,612,584 0.09 3,269,381 0.10
20160411 75,642,535 0.12 25,195,637 0.09 3,334,233 0.10
20160412 73,060,439 0.12 24,522,152 0.10 3,204,597 0.10
20160413 72,163,877 0.12 24,526,271 0.10 3,260,604 0.10
20160414 70,703,293 0.12 24,505,362 0.10 3,269,274 0.10
20160415 69,533,186 0.12 24,218,106 0.10 3,267,676 0.10
20160418 66,068,311 0.12 24,126,829 0.10 3,312,525 0.10
20160419 65,427,946 0.13 23,455,974 0.10 3,228,902 0.10
20160420 66,843,645 0.13 23,545,331 0.10 3,144,405 0.10
20160421 65,775,342 0.13 23,611,370 0.10 3,213,673 0.10
20160422 64,730,443 0.13 23,664,733 0.10 3,245,038 0.10
20160425 62,910,642 0.13 23,174,410 0.10 3,172,059 0.10
20160426 63,543,978 0.13 23,187,726 0.10 3,098,059 0.10
20160427 64,505,104 0.13 23,721,111 0.10 3,151,491 0.10
20160428 68,353,718 0.12 24,392,390 0.10 3,211,640 0.10
20160429 76,791,666 0.12 25,724,179 0.10 3,362,499 0.10
20160502 79,074,872 0.12 26,315,586 0.09 3,419,699 0.10
20160503 79,025,453 0.12 25,783,013 0.09 3,396,409 0.10
20160504 82,008,447 0.12 26,017,597 0.09 3,394,204 0.10
20160505 87,461,450 0.11 26,339,083 0.09 3,402,903 0.10
20160506 86,757,014 0.11 26,251,168 0.09 3,418,328 0.10
20160509 77,323,603 0.11 28,468,166 0.10 3,457,692 0.10
20160510 75,553,451 0.12 24,934,436 0.10 3,342,697 0.10
20160511 73,955,233 0.12 25,041,033 0.10 3,344,802 0.10
20160512 72,772,819 0.12 24,811,815 0.10 3,350,036 0.10
20160513 71,973,109 0.12 24,762,790 0.10 3,380,243 0.10
20160516 68,365,494 0.12 24,781,336 0.10 3,427,243 0.10
20160517 65,198,677 0.12 26,493,515 0.11 3,355,650 0.10
20160518 67,131,608 0.12 24,378,801 0.10 3,376,651 0.10
20160519 67,280,379 0.12 24,286,569 0.10 3,326,275 0.10
20160520 66,777,792 0.12 24,296,658 0.10 3,352,005 0.10
20160523 64,174,217 0.12 24,350,743 0.10 3,371,182 0.10
20160524 62,369,421 0.12 23,947,973 0.10 5,260,995 0.14
20160526 62,158,286 0.12 26,156,246 0.11 3,380,669 0.10
20160527 65,444,040 0.12 24,415,168 0.10 3,343,011 0.10
20160530 68,481,589 0.12 25,284,068 0.10 3,522,120 0.10
20160531 75,232,257 0.12 25,807,628 0.10 3,472,164 0.10
20160601 76,974,791 0.11 29,488,954 0.11 3,497,314 0.10
20160602 80,551,560 0.12 26,425,605 0.09 3,510,021 0.10
20160603 85,699,410 0.11 26,729,489 0.09 3,524,104 0.10
20160606 82,728,332 0.11 29,663,693 0.11 3,597,944 0.10
20160607 82,679,714 0.12 25,880,939 0.10 3,428,269 0.10
20160608 80,382,075 0.12 25,863,608 0.10 3,474,200 0.10
20160609 79,073,598 0.12 25,615,444 0.10 3,448,144 0.10
20160610 76,822,448 0.12 25,475,185 0.10 3,468,311 0.10
20160613 72,733,796 0.12 25,592,495 0.10 3,519,028 0.10
20160614 72,326,359 0.12 25,064,037 0.10 3,373,834 0.10
20160615 73,359,180 0.12 25,760,349 0.10 3,665,055 0.10
20160616 74,470,043 0.12 25,509,956 0.10 3,528,879 0.10
20160621 69,804,141 0.12 25,880,945 0.10 3,706,624 0.10
20160622 68,081,760 0.12 28,148,963 0.11 3,733,715 0.10
20160623 71,451,931 0.13 26,183,396 0.10 3,677,361 0.10
20160624 72,640,431 0.13 26,134,204 0.10 3,550,594 0.10
20160627 71,472,617 0.13 26,891,005 0.10 3,747,129 0.10
20160628 74,160,616 0.12 27,021,925 0.10 3,642,887 0.10
20160629 80,386,342 0.12 28,889,881 0.10 3,912,853 0.10
20160630 91,873,211 0.11 30,995,094 0.09 4,060,669 0.10
20160701 98,567,329 0.11 32,354,292 0.09 4,146,852 0.09
20160704 95,542,649 0.11 31,864,078 0.09 4,205,787 0.10
20160705 98,108,356 0.11 31,107,365 0.09 4,007,396 0.10
20160706 103,770,357 0.11 32,033,001 0.09 4,181,716 0.10
20160707 103,337,449 0.11 31,668,024 0.09 4,052,409 0.10
20160711 92,784,412 0.11 31,427,155 0.09 4,296,238 0.09
20160712 87,604,554 0.11 33,298,692 0.10 4,058,015 0.10
20160713 86,590,041 0.11 30,310,231 0.09 4,110,708 0.10
20160714 84,557,426 0.11 29,791,886 0.09 3,989,292 0.10
20160715 83,609,082 0.11 29,697,685 0.10 4,115,247 0.10
20160718 79,070,141 0.11 29,293,652 0.10 4,087,846 0.10
20160719 78,240,917 0.12 28,732,995 0.10 3,946,440 0.10
20160720 75,473,037 0.11 30,783,942 0.10 3,918,912 0.10
20160721 77,988,663 0.11 29,195,611 0.10 4,081,253 0.10
20160722 77,213,924 0.11 29,143,332 0.09 4,094,546 0.10
20160725 74,374,363 0.12 29,122,508 0.09 4,099,770 0.10
20160726 72,414,445 0.11 31,132,320 0.10 3,995,210 0.10
20160727 75,586,988 0.12 29,394,085 0.10 4,060,840 0.10
20160728 78,790,124 0.12 30,088,408 0.09 4,142,763 0.10
20160729 87,731,669 0.11 31,705,190 0.09 4,260,603 0.09
20160801 88,920,945 0.11 32,581,227 0.09 4,404,366 0.09
20160802 88,423,745 0.11 31,500,702 0.09 4,167,102 0.10
20160803 88,245,030 0.11 35,081,699 0.10 4,264,311 0.09
SUMS- PRIVATE BANKS, daily series (4), in annual nominal percentage and in thounsands of pesos

s Time deposits - Total


Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to
Balance Interest Deposited Interest Deposited Interest Deposited
flows rate sums rate sums rate sums

MONTO- TOTAL - BANCOS PRIVADOS, serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Saldo Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes16 pasdes17 pasdes18 pasdes19 pasdes20 pasdes21 pasdes22


2,293,856 0.12 2,700,392 26.05 5,969,032 26.52 1,873,948
2,074,010 0.14 1,089,068 26.15 2,498,345 26.52 777,030
1,889,606 0.13 824,128 25.98 1,672,261 26.28 522,884
1,899,943 0.15 625,661 25.69 1,151,045 26.02 347,342
1,931,377 0.15 1,817,797 25.10 4,110,203 25.48 1,303,381
1,912,557 0.13 1,531,342 25.22 3,481,206 25.56 1,088,804
1,845,743 0.13 884,332 25.25 1,974,795 25.61 616,873
1,717,552 0.13 1,465,702 24.73 3,342,777 25.09 981,078
1,736,885 0.12 897,143 24.73 2,061,833 25.09 609,937
1,732,821 0.12 1,047,046 24.69 2,399,393 25.07 761,054
1,760,087 0.11 1,803,071 24.39 4,196,928 24.74 1,238,149
1,687,923 0.12 793,936 24.57 1,807,778 24.97 606,434
1,711,928 0.12 1,080,064 24.42 2,617,791 24.84 856,637
1,795,754 0.16 852,502 24.52 1,987,389 24.87 627,783
1,757,441 0.12 834,770 24.69 1,802,431 25.01 638,748
1,816,965 0.11 1,222,071 24.63 2,768,899 25.01 874,718
1,694,369 0.11 617,329 24.71 1,381,987 25.09 442,114
2,009,643 0.12 1,092,334 24.33 2,481,188 24.85 750,018
1,916,016 0.12 811,695 24.59 1,857,732 24.95 557,554
1,999,731 0.12 1,772,895 24.26 3,994,885 24.68 1,259,538
2,077,721 0.14 1,227,362 24.63 2,687,587 24.99 836,022
2,044,795 0.12 792,990 24.59 1,840,265 24.95 590,953
2,069,432 0.12 1,653,366 24.07 3,777,468 24.57 1,183,531
1,962,509 0.12 1,068,483 24.42 2,497,209 24.82 786,700
1,847,397 0.11 879,461 24.51 1,994,521 24.87 682,862
4,575,267 0.16 2,644,634 24.24 6,083,549 24.67 1,879,479
2,038,265 0.11 1,229,897 24.46 2,876,787 24.81 929,005
2,011,264 0.11 1,768,032 24.03 4,161,381 24.47 1,272,791
2,026,580 0.11 1,677,014 24.16 4,071,025 24.48 1,167,179
2,022,471 0.12 882,491 24.22 2,185,234 24.62 675,453
2,108,209 0.13 1,206,207 24.00 2,967,271 24.54 850,856
1,904,676 0.11 857,647 24.09 2,039,944 24.53 634,088
1,898,710 0.10 1,129,861 24.09 2,699,719 24.52 900,504
2,058,490 0.09 1,501,129 24.17 3,514,511 24.59 1,161,396
1,971,033 0.10 724,063 24.21 1,778,177 24.75 540,076
1,924,207 0.10 789,464 24.16 1,809,280 24.55 615,110
1,982,123 0.09 640,799 24.18 1,438,725 24.67 478,384
2,049,008 0.09 1,214,030 24.12 2,729,330 24.52 870,340
2,385,584 0.10 2,177,875 24.00 5,083,372 24.41 1,595,066
2,337,815 0.10 864,341 24.31 1,956,265 24.67 603,847
2,446,936 0.09 886,178 24.43 1,990,549 24.81 637,324
2,350,491 0.09 874,374 26.31 1,919,296 26.69 643,895
2,311,843 0.09 1,925,157 26.21 4,429,551 26.69 1,461,730
2,259,755 0.09 1,700,536 26.67 3,836,727 27.08 1,276,285
2,232,410 0.09 1,064,514 26.87 2,525,622 27.32 816,920
2,406,394 0.10 652,109 27.00 1,440,845 27.47 445,764
1,994,200 0.10 558,333 27.10 1,174,134 27.53 392,119
2,045,621 0.12 1,859,972 26.67 4,452,706 27.18 1,480,345
2,159,321 0.12 2,294,478 26.73 5,545,687 27.23 1,696,522
2,103,053 0.12 1,017,656 27.06 2,435,136 27.48 734,813
1,962,101 0.11 1,225,802 26.88 3,096,928 27.36 959,783
1,896,069 0.10 907,615 26.89 2,153,951 27.39 701,061
2,127,837 0.20 1,292,089 26.77 3,179,805 27.29 1,050,516
2,073,959 0.11 1,711,933 26.88 4,136,318 27.40 1,360,013
2,035,824 0.11 802,347 26.92 1,914,709 27.48 676,321
2,144,298 0.10 1,230,467 26.94 2,982,039 27.49 1,040,101
2,307,977 0.11 2,197,168 26.77 5,277,935 27.39 1,555,601
2,391,467 0.10 1,067,516 26.81 2,710,020 27.43 911,998
2,441,897 0.10 1,646,475 26.72 3,925,137 27.23 1,259,885
2,613,207 0.11 1,027,302 27.05 2,348,010 27.51 745,244
2,582,325 0.11 1,182,946 27.17 2,601,658 27.61 878,200
2,664,824 0.11 2,401,558 26.89 5,498,016 27.40 1,737,251
2,560,522 0.12 934,867 27.10 2,188,422 27.59 732,893
2,576,557 0.09 1,229,463 27.12 2,870,763 27.53 955,494
2,292,355 0.11 1,000,735 27.12 2,264,430 27.61 778,957
2,323,353 0.11 820,975 27.21 1,804,808 27.61 594,245
2,476,382 0.11 2,151,206 26.97 4,948,672 27.45 1,618,030
2,532,452 0.11 933,973 27.09 2,254,696 27.63 733,085
2,814,613 0.08 1,548,637 27.04 3,755,387 27.56 1,244,746
2,288,759 0.10 449,580 27.83 935,523 28.13 266,700
2,213,118 0.10 1,448,545 26.99 3,925,541 27.54 1,309,462
2,562,010 0.13 2,062,441 27.15 4,940,305 27.64 1,539,549
2,608,452 0.12 991,457 27.22 2,401,297 27.74 785,703
2,277,907 0.13 1,282,705 27.20 3,186,626 27.76 1,094,386
2,370,415 0.13 368,266 28.08 809,431 28.38 309,668
2,242,931 0.14 1,092,835 27.36 2,758,757 27.86 1,032,851
2,274,056 0.13 1,138,780 27.15 2,694,272 27.70 847,613
2,357,136 0.14 746,328 27.15 1,825,210 27.78 625,265
2,309,432 0.12 1,298,660 27.22 3,076,008 27.78 1,002,268
2,461,300 0.11 918,967 27.50 2,195,362 27.90 784,050
2,306,190 0.11 1,713,019 27.30 4,085,661 27.78 1,362,234
2,518,745 0.10 1,799,583 27.59 4,110,623 27.98 1,311,906
2,571,773 0.11 1,008,152 27.47 2,377,761 27.89 798,433
2,465,394 0.11 1,750,594 27.31 4,086,753 27.82 1,350,211
2,466,490 0.10 1,065,393 27.62 2,330,185 28.00 873,091
2,502,106 0.10 1,356,057 27.74 3,235,718 28.14 1,073,650
2,681,642 0.11 1,648,836 27.64 3,721,040 28.10 1,168,077
2,767,253 0.11 1,004,571 27.58 2,443,883 28.06 844,039
2,785,751 0.11 1,649,796 27.47 3,914,414 27.97 1,352,824
2,625,321 0.11 938,640 27.65 2,222,491 28.13 757,894
2,819,841 0.10 1,685,341 27.47 4,070,657 28.01 1,371,305
2,835,967 0.10 1,838,113 27.58 4,723,255 28.03 1,545,248
2,761,269 0.10 932,453 27.53 2,440,940 28.02 824,669
2,677,267 0.13 1,447,585 27.49 3,637,955 28.00 1,193,544
2,434,944 0.11 926,610 27.47 2,208,926 28.00 743,677
2,373,699 0.11 1,294,268 27.41 3,330,992 27.99 1,125,744
2,595,935 0.11 1,516,875 27.51 3,720,167 28.03 1,253,292
2,496,576 0.11 762,488 27.53 1,894,278 28.00 699,502
2,430,804 0.11 1,011,828 27.44 2,368,183 27.96 808,785
2,339,563 0.11 1,447,890 27.22 3,596,303 27.78 1,170,391
2,780,221 0.10 2,226,471 27.16 5,492,732 27.65 1,841,169
2,628,365 0.10 1,012,770 27.31 2,470,880 27.75 850,155
2,663,993 0.10 1,257,911 27.54 3,003,406 27.94 1,051,926
2,539,051 0.11 939,872 26.94 2,163,285 27.34 745,529
2,518,994 0.10 1,799,842 26.67 4,298,012 27.18 1,380,147
2,654,095 0.10 1,987,052 26.93 4,767,560 27.29 1,603,387
2,571,070 0.11 942,296 26.88 2,227,140 27.30 741,389
2,556,534 0.11 1,120,610 26.92 2,596,113 27.35 966,588
2,522,879 0.11 939,167 26.53 2,141,094 27.05 739,412
2,425,255 0.12 1,734,748 26.45 4,186,155 26.87 1,420,200
2,383,093 0.11 2,208,316 26.39 5,404,626 26.81 1,732,010
2,267,780 0.11 983,788 26.36 2,444,793 26.89 824,415
2,586,727 0.11 1,243,233 26.35 3,381,326 26.82 1,188,534
2,377,370 0.11 1,134,258 25.99 2,972,327 26.42 1,004,235
2,521,987 0.11 2,983,619 25.82 7,653,330 26.20 2,503,947
2,871,092 0.12 1,452,350 25.63 3,835,689 26.11 1,411,722
2,595,367 0.12 986,229 25.50 2,400,315 25.97 823,513
2,458,758 0.11 810,451 25.29 1,976,250 25.75 623,673
2,684,259 0.11 1,858,363 25.05 4,536,032 25.45 1,511,805
2,638,368 0.12 914,608 25.06 2,325,041 25.50 786,712
2,868,771 0.12 1,549,570 24.99 3,774,889 25.30 1,290,782
2,837,597 0.12 1,127,845 25.04 2,625,158 25.31 885,523
2,955,002 0.11 1,440,420 25.00 3,335,021 25.29 1,164,385
3,041,018 0.11 2,479,998 24.56 5,927,728 24.92 1,929,508
2,858,491 0.11 1,043,129 24.81 2,446,474 25.10 856,322
2,991,104 0.10 1,436,869 24.70 3,606,759 25.01 1,244,737
2,948,421 0.09 1,238,347 24.39 2,883,994 24.70 981,351
3,111,879 0.09 2,946,294 24.03 7,085,348 24.41 2,323,458
2,991,834 0.09 1,174,441 24.21 2,931,321 24.57 968,138
2,988,770 0.09 1,706,197 23.71 4,238,995 24.09 1,451,319
2,779,395 0.09 1,030,328 23.97 2,469,269 24.34 934,616
2,739,432 0.09 1,414,346 23.82 3,874,391 24.18 1,336,583
2,823,151 0.09 1,518,065 23.79 3,930,432 24.12 1,322,709
2,761,053 0.09 816,114 23.86 2,113,312 24.14 715,224
2,830,981 0.09 540,485 23.83 1,301,872 24.15 412,723
2,901,355 0.09 1,585,436 23.27 4,291,883 23.64 1,421,843
2,769,265 0.09 1,374,562 23.46 3,653,732 23.82 1,260,925
2,840,698 0.09 1,422,318 23.52 3,424,974 23.85 1,162,685
2,739,434 0.09 874,347 23.51 2,263,587 23.80 777,992
2,779,600 0.09 1,437,050 23.21 3,691,300 23.57 1,243,164
2,717,271 0.10 886,666 23.35 2,257,253 23.75 797,628
2,777,856 0.09 1,619,254 23.01 4,098,589 23.41 1,449,176
3,020,142 0.09 2,096,734 23.25 5,212,072 23.63 1,732,328
2,887,811 0.11 904,269 23.26 2,411,672 23.64 834,916
3,015,152 0.10 1,678,749 22.75 4,165,555 23.18 1,428,061
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PR

Deposits of pesos
- Total Time deposits - From 7 to 59 day term
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- T

Depósitos de pesos
Total Plazo fijo - Hasta 59 días de plazo
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes23 pasdes24 pasdes25 pasdes26 pasdes27 pasdes28 pasdes29


27.00 9,739,321 27.81 2,152,606 25.85 4,633,492 26.29
26.99 10,200,041 28.63 822,589 25.98 1,856,090 26.29
26.81 4,726,033 27.81 596,688 25.79 1,210,146 26.07
26.48 3,777,892 28.10 448,796 25.46 798,325 25.76
25.80 7,473,487 26.96 1,476,166 24.90 3,276,152 25.25
25.95 4,364,723 27.20 1,141,928 25.03 2,546,877 25.34
26.04 3,452,233 27.39 594,574 25.02 1,289,789 25.34
25.51 5,243,760 25.77 1,244,783 24.57 2,814,744 24.91
25.59 3,460,716 25.94 718,969 24.57 1,659,057 24.90
25.71 5,432,961 26.82 801,434 24.49 1,800,618 24.84
25.24 6,618,520 26.93 1,402,915 24.22 3,179,082 24.54
25.53 4,740,813 27.54 550,433 24.38 1,214,549 24.74
25.36 5,625,291 26.25 887,931 24.28 2,132,457 24.68
25.43 4,418,780 28.26 688,924 24.37 1,610,263 24.72
25.50 6,798,684 27.38 685,281 24.57 1,505,451 24.90
25.51 4,685,469 28.68 847,714 24.46 1,889,979 24.82
25.60 2,662,558 30.53 416,168 24.55 911,030 24.88
25.39 6,594,708 27.45 912,029 24.18 2,055,236 24.71
25.51 5,685,994 27.53 659,434 24.47 1,533,088 24.82
25.08 11,876,425 27.06 1,452,717 24.13 3,239,700 24.53
25.59 4,312,413 28.58 890,204 24.49 1,877,331 24.78
25.71 4,405,992 27.68 502,482 24.44 1,123,122 24.76
25.08 7,133,013 26.61 1,450,523 23.95 3,257,750 24.45
25.33 5,161,565 26.65 905,297 24.31 2,138,504 24.71
25.37 4,262,810 27.35 741,815 24.41 1,710,922 24.77
25.17 11,058,770 26.57 2,129,350 24.10 4,758,775 24.51
25.35 5,336,477 27.10 963,786 24.30 2,239,895 24.67
25.00 5,473,740 27.17 1,432,000 23.91 3,318,613 24.33
25.15 5,879,968 27.16 1,323,113 24.06 3,109,719 24.43
25.20 4,350,015 26.83 613,745 24.09 1,478,450 24.45
25.01 5,946,367 26.44 1,015,157 23.91 2,514,776 24.48
25.19 4,228,550 26.93 692,408 24.01 1,661,708 24.44
25.14 5,432,232 26.80 900,107 24.02 2,158,595 24.44
25.11 6,648,649 26.40 1,154,791 24.09 2,668,089 24.47
25.39 4,702,693 26.76 528,723 24.10 1,305,608 24.68
25.25 4,382,762 26.65 624,480 24.07 1,429,138 24.45
25.14 2,986,862 27.57 508,186 24.10 1,146,158 24.55
25.21 5,626,583 27.41 959,090 23.99 2,132,525 24.40
24.90 9,194,055 26.83 1,767,839 23.89 4,018,633 24.28
25.15 3,715,026 29.30 660,288 24.23 1,472,984 24.58
25.69 3,561,989 30.02 718,659 24.38 1,626,249 24.75
27.44 5,390,097 30.09 695,540 26.22 1,518,112 26.59
27.35 8,454,044 28.85 1,587,731 26.12 3,606,041 26.58
27.79 6,916,760 29.64 1,391,264 26.58 3,104,851 26.98
28.06 5,471,308 30.58 685,542 26.80 1,538,981 27.16
28.23 3,411,410 30.50 457,551 26.90 953,537 27.33
28.28 2,317,357 31.18 394,536 27.00 803,657 27.40
27.82 6,847,717 29.29 1,569,791 26.59 3,700,773 27.06
27.93 6,786,847 29.60 1,831,589 26.63 4,302,701 27.09
28.22 4,796,953 30.97 692,654 26.93 1,632,621 27.34
28.20 6,259,836 29.94 1,001,270 26.77 2,522,979 27.24
28.19 5,526,742 31.17 729,152 26.75 1,722,962 27.23
28.05 5,447,322 30.87 1,041,307 26.65 2,497,540 27.14
28.18 6,602,170 30.37 1,308,042 26.76 3,104,926 27.25
28.31 3,965,702 31.46 559,991 26.82 1,319,571 27.32
28.23 5,888,269 31.27 987,714 26.84 2,391,907 27.36
28.12 7,706,943 30.91 1,705,621 26.69 3,993,460 27.30
28.18 5,596,364 32.03 696,383 26.74 1,742,026 27.30
27.86 6,420,312 30.33 1,416,473 26.62 3,349,845 27.12
28.21 5,836,488 31.09 844,033 26.96 1,926,324 27.39
28.44 4,822,175 30.73 941,999 27.09 2,056,733 27.51
28.19 10,245,476 30.45 1,934,495 26.80 4,305,458 27.29
28.31 4,616,636 30.76 684,169 27.04 1,576,134 27.50
28.36 5,415,536 30.99 1,026,221 27.04 2,393,899 27.45
28.49 3,765,481 30.60 813,749 27.05 1,853,985 27.51
28.37 4,168,093 31.49 677,679 27.14 1,508,309 27.56
28.24 6,760,467 29.65 1,732,321 26.93 3,857,814 27.39
28.40 2,717,367 31.11 607,222 27.12 1,416,641 27.60
28.29 4,680,671 30.29 1,347,344 27.01 3,260,348 27.51
28.79 2,777,697 32.38 398,464 27.77 836,421 28.06
28.44 5,362,539 31.16 1,189,859 26.95 3,227,742 27.49
28.44 6,467,636 30.80 1,630,644 27.11 3,819,251 27.59
28.59 4,315,463 31.51 684,108 27.18 1,636,443 27.66
28.64 6,906,489 30.30 1,046,873 27.16 2,605,483 27.72
29.05 3,988,092 31.20 319,312 27.98 711,993 28.27
28.68 4,108,427 31.07 890,442 27.31 2,230,400 27.81
28.44 3,292,391 32.90 788,273 27.09 1,830,425 27.65
28.58 4,454,668 33.11 432,813 27.14 1,020,379 27.76
28.71 5,703,937 31.81 1,085,720 27.18 2,562,130 27.73
28.71 3,118,694 31.98 727,056 27.47 1,738,266 27.85
28.57 5,344,664 31.01 1,427,892 27.28 3,338,071 27.71
28.73 4,561,599 31.26 1,423,489 27.57 3,172,225 27.94
28.67 3,187,060 33.17 674,062 27.48 1,518,401 27.84
28.57 5,415,448 31.23 1,513,735 27.25 3,474,214 27.75
28.78 3,642,953 32.59 868,794 27.61 1,913,016 27.94
28.88 4,104,568 33.09 1,126,018 27.72 2,662,552 28.11
28.82 4,739,414 31.48 1,285,777 27.68 2,824,307 28.11
28.86 3,623,098 32.55 656,499 27.67 1,477,713 28.10
28.70 5,411,559 31.11 1,414,215 27.47 3,305,135 27.96
28.85 3,453,197 33.07 753,675 27.69 1,752,863 28.10
28.73 4,912,495 31.60 1,402,558 27.46 3,339,439 27.97
28.84 4,849,857 31.05 1,424,575 27.63 3,587,611 28.07
28.86 4,348,418 31.69 637,893 27.63 1,579,631 28.06
28.87 5,731,416 31.85 1,222,425 27.49 3,046,978 27.99
28.79 3,339,853 33.39 763,959 27.48 1,810,398 27.97
28.83 4,089,504 31.85 1,058,530 27.44 2,692,162 27.98
28.82 7,394,588 31.09 1,184,473 27.57 2,878,822 28.07
28.80 4,231,324 32.42 557,027 27.62 1,383,767 28.06
28.79 4,678,517 32.93 815,340 27.48 1,889,569 27.96
28.63 5,527,941 31.78 1,168,791 27.25 2,839,387 27.80
28.40 7,655,295 30.87 1,751,222 27.21 4,258,351 27.65
28.54 5,917,201 31.20 736,555 27.43 1,716,489 27.78
28.73 4,960,474 30.78 1,047,121 27.58 2,462,447 27.96
28.00 4,554,279 32.77 773,559 26.94 1,757,204 27.32
27.96 5,946,650 30.02 1,531,601 26.65 3,585,258 27.16
28.06 6,133,093 30.61 1,614,404 26.96 3,816,833 27.31
28.01 2,841,094 30.65 720,595 26.95 1,637,844 27.31
28.20 3,957,885 30.62 933,682 26.94 2,123,449 27.34
27.82 3,376,174 31.05 773,838 26.55 1,745,346 27.02
27.61 5,061,462 30.15 1,458,137 26.45 3,445,781 26.88
27.49 5,496,076 29.90 1,792,865 26.41 4,246,465 26.80
27.62 3,246,323 29.97 713,904 26.43 1,685,558 26.92
27.57 5,534,933 30.45 1,039,140 26.36 2,809,867 26.81
27.41 6,005,053 32.46 935,908 26.00 2,461,719 26.40
26.92 10,128,711 29.11 2,362,528 25.84 5,996,019 26.20
26.87 6,828,820 29.40 1,190,152 25.63 3,139,977 26.10
26.70 4,157,759 28.98 812,835 25.48 2,003,849 25.94
26.46 2,483,956 29.18 606,434 25.32 1,483,499 25.76
26.05 5,817,742 28.65 1,471,311 25.01 3,478,636 25.41
26.13 2,671,095 28.38 620,919 25.07 1,554,553 25.47
25.85 4,509,736 28.29 1,332,324 24.95 3,239,550 25.26
25.82 4,333,135 27.44 932,082 24.99 2,176,375 25.25
25.81 4,640,994 29.54 1,214,274 24.96 2,811,754 25.23
25.55 7,159,474 26.73 2,015,354 24.46 4,700,110 24.82
25.67 3,853,720 26.94 759,957 24.75 1,746,500 25.01
25.54 4,775,180 26.81 1,216,588 24.64 3,029,099 24.94
25.16 4,388,629 26.63 1,035,798 24.32 2,415,165 24.61
24.94 7,294,231 26.33 2,395,937 23.93 5,585,997 24.31
25.14 3,378,746 27.04 833,563 24.13 2,023,364 24.47
24.71 4,491,099 27.46 1,492,624 23.62 3,687,498 24.00
24.92 2,817,995 27.69 853,787 23.92 2,038,725 24.28
24.70 4,201,287 26.83 1,158,864 23.76 3,166,984 24.13
24.71 4,007,741 27.10 1,109,887 23.74 2,822,588 24.03
24.70 4,106,242 27.26 544,874 23.81 1,353,915 24.09
24.70 3,289,866 28.66 379,980 23.78 897,851 24.12
24.25 5,023,282 25.96 1,425,350 23.20 3,871,726 23.58
24.47 4,728,027 26.74 1,176,241 23.40 3,153,021 23.77
24.34 4,232,711 26.26 1,128,448 23.45 2,685,531 23.80
24.41 4,021,713 26.21 614,879 23.44 1,559,009 23.74
24.24 5,197,020 27.30 1,226,417 23.13 3,119,359 23.50
24.45 2,984,956 26.82 722,979 23.28 1,841,748 23.69
24.02 6,660,510 27.55 1,337,320 22.93 3,350,523 23.32
24.12 5,685,612 26.48 1,692,735 23.18 4,185,539 23.57
24.26 3,040,241 27.38 639,786 23.22 1,659,983 23.60
23.87 5,724,670 25.06 1,479,294 22.64 3,653,053 23.10
of the Argentine Republic

FICATION BY DEPOSITED SUMS- PRIVATE BANKS, daily series (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos Deposits of pesos


eposits - From 7 to 59 day term Time deposits - From 30 to 44
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

entral de la República Argentina

ESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS PRIVADOS, serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos Depósitos de pesos


o fijo - Hasta 59 días de plazo Plazo fijo - De 30 a 44 días d
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes30 pasdes31 pasdes32 pasdes33 pasdes34 pasdes35 pasdes36


1,438,367 26.76 8,041,341 27.77 2,067,298 25.83 4,425,106
586,927 26.76 6,124,522 27.90 775,013 25.97 1,756,432
384,179 26.60 3,213,422 26.84 561,672 25.77 1,140,124
264,308 26.25 2,810,941 28.00 420,785 25.44 731,936
1,034,556 25.58 6,038,350 26.64 1,418,363 24.86 3,139,714
817,329 25.71 3,286,943 26.60 1,085,611 25.01 2,414,130
411,559 25.74 2,154,131 26.74 557,888 25.00 1,202,905
810,111 25.28 4,297,547 25.31 1,209,619 24.55 2,730,086
497,579 25.43 2,902,504 25.70 661,899 24.53 1,523,557
568,625 25.54 4,855,479 26.74 747,168 24.46 1,683,743
954,648 25.03 5,664,322 26.81 1,331,865 24.20 2,995,285
405,581 25.26 3,039,983 27.75 514,872 24.35 1,135,981
687,498 25.18 4,519,538 26.10 855,685 24.27 2,049,357
507,839 25.23 3,810,445 28.33 659,266 24.36 1,546,366
550,722 25.39 4,899,719 27.56 655,192 24.54 1,438,738
606,892 25.27 3,638,028 28.37 786,370 24.44 1,744,202
309,100 25.34 2,061,670 31.08 389,569 24.54 852,280
635,113 25.25 5,375,984 27.52 886,745 24.16 1,987,129
460,639 25.36 4,343,248 27.26 621,487 24.46 1,436,109
1,012,416 24.89 10,329,168 27.00 1,409,421 24.11 3,127,093
609,722 25.37 3,657,308 28.70 835,330 24.48 1,754,050
357,109 25.32 3,697,708 27.72 467,829 24.42 1,052,809
1,036,171 24.96 6,460,403 26.46 1,421,487 23.93 3,177,288
676,344 25.21 4,547,356 26.49 865,757 24.29 2,042,035
596,336 25.28 3,583,013 27.18 704,944 24.39 1,620,189
1,502,025 25.00 10,033,224 26.51 2,052,203 24.08 4,584,458
754,368 25.18 4,612,985 26.94 905,835 24.27 2,096,079
1,034,229 24.85 4,467,532 27.22 1,374,836 23.88 3,183,313
930,076 25.03 4,778,455 27.27 1,253,085 24.05 2,957,234
477,472 24.99 3,549,008 26.85 579,935 24.06 1,397,535
714,781 24.87 5,413,024 26.35 986,937 23.90 2,445,288
515,667 25.02 3,527,057 26.80 650,043 24.01 1,556,092
732,079 25.06 4,628,025 26.76 860,932 24.00 2,063,157
898,981 24.98 4,962,729 25.87 1,097,885 24.08 2,539,243
414,007 25.32 2,809,847 26.92 496,465 24.09 1,235,921
501,173 25.16 3,902,154 26.50 601,750 24.06 1,377,679
393,229 25.04 2,755,365 27.58 481,063 24.09 1,076,607
691,210 25.08 4,656,542 27.28 922,615 23.98 2,050,697
1,274,572 24.70 8,137,264 26.68 1,694,929 23.88 3,850,566
473,465 25.06 2,688,832 30.67 623,420 24.23 1,390,465
524,428 25.60 3,150,910 30.02 695,694 24.37 1,573,116
517,088 27.29 4,745,287 30.11 657,293 26.20 1,419,518
1,177,215 27.20 6,635,060 28.60 1,541,124 26.11 3,498,921
1,039,535 27.70 6,083,269 29.50 1,338,552 26.56 2,985,369
494,384 27.89 4,445,785 30.74 654,697 26.79 1,457,687
302,604 28.04 2,979,178 30.70 434,483 26.89 903,149
297,095 28.20 1,971,234 31.54 354,893 26.99 718,940
1,231,737 27.73 6,037,238 28.95 1,521,933 26.57 3,592,725
1,367,404 27.81 5,905,582 29.53 1,757,556 26.60 4,128,683
498,260 28.15 3,961,831 31.01 653,067 26.91 1,538,549
791,073 28.11 5,815,212 29.90 969,060 26.75 2,431,947
565,144 28.04 5,018,156 31.23 689,556 26.73 1,629,139
819,051 27.88 4,904,245 31.06 999,896 26.63 2,405,121
1,027,756 28.06 5,666,330 30.32 1,245,741 26.74 2,961,515
490,171 28.22 3,266,105 31.40 530,942 26.80 1,241,267
865,102 28.11 4,972,752 31.14 956,687 26.83 2,314,441
1,170,952 27.98 6,693,861 30.96 1,621,557 26.68 3,814,036
616,919 28.15 3,829,104 33.16 659,937 26.73 1,653,482
1,082,104 27.76 5,443,556 30.33 1,386,036 26.60 3,251,635
613,261 28.12 5,452,558 31.20 804,579 26.95 1,831,123
697,537 28.37 4,112,142 30.80 899,949 27.08 1,966,628
1,382,263 28.07 7,964,612 30.65 1,865,936 26.79 4,151,495
539,416 28.18 3,455,414 31.05 653,488 27.02 1,502,244
807,680 28.27 4,178,563 31.51 999,299 27.03 2,331,343
644,308 28.43 3,517,413 30.63 779,063 27.05 1,757,280
504,553 28.33 4,014,566 31.54 648,212 27.14 1,435,872
1,311,905 28.18 6,207,204 29.59 1,671,847 26.91 3,735,384
503,690 28.39 2,377,732 31.29 573,630 27.12 1,326,567
1,087,434 28.22 4,248,725 30.24 1,316,700 26.99 3,189,138
240,954 28.76 2,658,126 32.44 373,925 27.77 792,568
1,112,182 28.40 4,696,588 31.19 1,132,501 26.94 3,063,408
1,214,147 28.38 5,971,038 30.86 1,563,305 27.09 3,655,503
544,240 28.54 3,812,391 31.57 647,390 27.18 1,536,219
900,179 28.59 6,363,237 30.37 1,016,133 27.15 2,519,502
264,274 29.02 2,171,962 32.04 303,402 27.97 683,367
846,929 28.66 3,765,307 31.03 854,823 27.30 2,149,143
585,415 28.44 2,946,799 33.22 728,102 27.07 1,694,869
363,961 28.63 3,815,017 33.39 400,670 27.14 942,912
833,133 28.66 5,225,267 31.79 1,059,990 27.17 2,495,336
645,162 28.66 2,774,366 32.20 688,718 27.47 1,644,171
1,115,653 28.49 4,921,347 31.06 1,383,324 27.26 3,229,166
1,014,892 28.67 3,556,911 31.30 1,361,841 27.57 3,021,499
515,667 28.56 2,130,484 33.35 639,306 27.46 1,442,477
1,136,739 28.48 4,602,758 31.19 1,483,762 27.24 3,405,909
727,456 28.74 2,898,359 32.96 830,866 27.60 1,820,588
892,628 28.86 3,358,882 33.46 1,087,145 27.71 2,565,260
872,775 28.83 3,986,514 31.77 1,230,919 27.68 2,684,924
524,398 28.92 3,102,637 33.02 625,176 27.67 1,393,025
1,154,257 28.67 4,862,643 31.15 1,384,782 27.46 3,230,066
629,299 28.84 2,540,850 33.88 702,572 27.70 1,646,704
1,144,887 28.66 4,482,298 31.67 1,357,240 27.45 3,218,695
1,149,876 28.81 4,089,543 31.11 1,356,410 27.63 3,404,784
555,607 28.94 3,494,835 31.89 599,637 27.63 1,479,383
1,016,873 28.81 4,423,234 31.93 1,191,948 27.49 2,966,779
618,958 28.77 2,407,401 32.49 722,291 27.49 1,706,043
920,854 28.80 3,503,532 32.07 1,016,710 27.43 2,583,999
1,000,197 28.87 4,452,933 31.52 1,124,013 27.60 2,739,278
520,673 28.81 3,864,680 32.56 529,437 27.63 1,322,914
668,242 28.78 4,314,081 33.06 773,031 27.48 1,801,157
937,398 28.58 4,936,637 31.93 1,126,851 27.24 2,718,248
1,422,628 28.39 6,376,478 30.98 1,674,719 27.21 4,087,413
615,131 28.65 4,900,421 31.12 695,975 27.43 1,611,193
883,028 28.71 4,321,205 30.95 1,016,161 27.58 2,389,767
620,763 28.02 3,949,292 33.04 734,770 26.95 1,667,017
1,145,174 27.89 4,149,487 29.94 1,489,958 26.65 3,475,922
1,293,522 28.10 4,024,202 30.83 1,556,926 26.97 3,672,015
568,122 28.01 2,114,524 30.88 686,862 26.96 1,551,949
820,982 28.20 3,324,904 30.69 904,300 26.94 2,050,916
599,314 27.81 3,021,364 31.36 732,521 26.56 1,650,397
1,171,699 27.58 4,035,430 30.31 1,411,396 26.45 3,318,961
1,385,932 27.48 4,748,762 30.08 1,723,828 26.41 4,065,047
599,074 27.64 2,154,922 30.61 671,914 26.44 1,583,208
1,009,750 27.58 4,586,596 30.93 1,004,995 26.36 2,712,845
819,727 27.31 5,435,908 32.57 887,732 26.00 2,326,625
1,980,062 26.91 7,197,963 29.06 2,257,811 25.84 5,731,008
1,186,101 26.85 5,907,390 29.56 1,146,668 25.62 3,015,385
691,799 26.65 3,702,271 29.16 778,173 25.47 1,889,537
478,229 26.52 2,216,898 28.89 566,980 25.30 1,392,179
1,146,920 26.05 4,444,338 28.62 1,407,714 25.01 3,323,491
540,700 26.08 2,045,122 28.57 584,981 25.06 1,466,303
1,106,824 25.79 3,926,965 28.15 1,300,660 24.93 3,162,998
723,045 25.73 3,721,723 27.47 888,336 24.99 2,073,120
964,137 25.74 3,938,388 30.08 1,166,642 24.96 2,703,810
1,539,845 25.45 6,058,083 26.62 1,945,465 24.45 4,536,956
608,483 25.60 3,092,087 26.71 722,581 24.74 1,659,765
1,044,456 25.46 4,331,021 26.72 1,184,024 24.64 2,947,073
811,592 25.09 4,039,902 26.62 990,473 24.31 2,303,720
1,814,637 24.82 5,977,288 26.25 2,310,785 23.92 5,373,558
694,527 25.05 2,875,283 27.10 791,678 24.11 1,908,531
1,261,732 24.63 4,137,603 27.58 1,456,414 23.60 3,594,480
797,209 24.87 2,543,499 27.79 803,805 23.92 1,915,240
1,116,343 24.67 3,723,057 26.92 1,108,441 23.74 3,017,548
970,083 24.66 2,884,393 27.38 1,044,810 23.73 2,651,592
471,134 24.65 2,967,363 27.84 511,986 23.80 1,258,931
303,929 24.65 2,562,745 29.36 359,210 23.77 840,246
1,277,079 24.20 4,576,822 25.96 1,385,147 23.18 3,774,490
1,110,980 24.46 4,263,819 26.83 1,140,522 23.38 3,052,407
944,663 24.30 3,699,967 26.34 1,074,469 23.44 2,539,397
533,833 24.37 3,457,998 26.25 579,948 23.43 1,472,182
1,068,841 24.20 4,732,059 27.47 1,198,230 23.12 3,040,308
646,149 24.37 2,306,904 27.05 686,579 23.26 1,738,794
1,201,837 23.97 5,319,166 27.22 1,291,356 22.91 3,241,211
1,408,807 24.05 4,896,691 26.58 1,632,064 23.17 4,020,134
599,240 24.15 2,486,952 27.67 609,420 23.21 1,571,221
1,247,850 23.77 5,334,872 25.03 1,451,408 22.62 3,582,547
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Arge
TABLE IX-2-1-2
d in thounsands of pesos INTEREST RATES ON DEPOSITS -STRATIFICATION

Deposits of pesos
Time deposits - From 30 to 44 day term Time deposits - Fr
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR

Depósitos de pesos
Plazo fijo - De 30 a 44 días de plazo Plazo fijo - De 4
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes37 pasdes38 pasdes39 pasdes40 pasdes41 pasdes42 pasdes43


26.26 1,375,348 26.75 7,588,078 27.72 85,308 26.39
26.27 550,905 26.73 5,408,639 27.96 47,576 26.05
26.06 357,043 26.59 3,101,697 26.82 35,016 26.08
25.74 241,923 26.25 2,684,111 28.03 28,011 25.75
25.21 974,372 25.51 5,375,099 26.37 57,803 25.73
25.32 773,436 25.67 3,188,063 26.60 56,317 25.34
25.33 379,071 25.71 1,565,843 26.70 36,686 25.30
24.90 778,066 25.25 4,032,401 25.24 35,164 25.20
24.88 461,661 25.41 2,267,620 25.71 57,070 25.04
24.82 518,301 25.50 4,375,831 26.76 54,266 24.82
24.52 898,601 25.01 5,291,449 26.88 71,050 24.66
24.72 385,533 25.28 2,850,221 27.82 35,561 24.79
24.66 652,983 25.18 4,219,224 26.00 32,246 24.67
24.70 483,617 25.21 3,449,997 28.57 29,658 24.72
24.89 521,823 25.39 4,792,043 27.58 30,089 25.05
24.81 560,558 25.28 3,312,225 28.46 61,344 24.72
24.88 290,932 25.31 1,554,942 29.73 26,599 24.69
24.69 618,357 25.25 5,085,204 27.23 25,284 24.75
24.81 443,812 25.37 4,097,949 27.26 37,947 24.70
24.50 964,621 24.84 9,661,342 26.78 43,296 24.77
24.77 569,669 25.34 3,455,102 28.51 54,874 24.61
24.75 333,871 25.33 3,300,467 27.57 34,653 24.58
24.43 1,012,492 24.95 6,124,170 26.14 29,036 24.69
24.70 641,861 25.20 4,434,049 26.44 39,540 24.65
24.76 557,668 25.26 3,414,476 27.24 36,871 24.73
24.50 1,448,275 24.98 9,784,820 26.50 77,147 24.68
24.65 707,663 25.15 4,362,105 26.62 57,951 24.79
24.31 989,070 24.83 4,093,552 27.03 57,164 24.49
24.42 877,862 25.00 4,455,084 27.02 70,028 24.25
24.44 446,827 24.99 3,205,084 27.02 33,810 24.57
24.47 683,416 24.87 4,891,518 26.25 28,220 24.32
24.43 484,349 25.01 3,334,538 26.94 42,365 24.13
24.42 704,575 25.06 4,244,740 26.67 39,175 24.35
24.47 857,520 24.98 4,750,721 25.89 56,906 24.28
24.68 398,958 25.32 2,090,202 27.50 32,258 24.32
24.44 487,004 25.16 3,714,849 26.41 22,730 24.44
24.54 369,435 25.04 2,692,570 27.60 27,123 24.23
24.39 664,372 25.07 4,205,506 26.92 36,475 24.36
24.27 1,220,538 24.67 7,903,490 26.66 72,910 24.21
24.58 453,154 25.05 2,613,929 30.80 36,868 24.21
24.74 506,899 25.60 3,037,368 29.87 22,965 24.48
26.58 478,119 27.31 4,371,921 30.35 38,247 26.41
26.56 1,136,884 27.16 6,402,268 28.54 46,607 26.71
26.97 986,461 27.69 5,726,292 29.42 52,712 26.94
27.14 466,853 27.89 4,173,664 30.75 30,845 27.04
27.31 285,354 28.02 2,872,678 30.78 23,068 27.23
27.44 258,777 28.17 1,731,906 31.63 39,643 27.14
27.04 1,181,763 27.70 5,787,804 28.89 47,858 27.19
27.08 1,306,704 27.79 5,596,175 29.57 74,033 27.26
27.33 471,502 28.14 3,549,119 30.98 39,587 27.28
27.23 763,947 28.10 5,181,795 29.66 32,210 27.35
27.21 535,280 28.03 4,804,478 31.31 39,596 27.08
27.12 782,375 27.85 4,704,621 31.15 41,411 27.16
27.24 959,962 28.03 5,503,555 30.31 62,301 27.15
27.31 464,063 28.23 3,137,824 31.43 29,049 27.12
27.35 831,521 28.07 4,732,978 31.09 31,027 27.27
27.30 1,122,996 27.96 6,550,808 30.92 84,064 26.78
27.29 585,694 28.10 3,588,811 32.83 36,446 26.98
27.10 1,049,332 27.73 5,232,974 30.34 30,437 27.20
27.40 584,484 28.12 5,165,580 31.08 39,454 27.22
27.51 661,966 28.39 3,819,716 30.41 42,050 27.12
27.29 1,325,342 28.06 7,608,301 30.45 68,559 26.83
27.49 512,265 28.18 3,302,493 31.08 30,681 27.36
27.44 783,085 28.25 3,982,762 31.59 26,922 27.53
27.51 612,674 28.43 3,237,475 30.60 34,686 27.13
27.56 474,418 28.31 3,851,737 31.26 29,467 27.19
27.38 1,268,163 28.17 5,877,820 29.47 60,474 27.39
27.59 463,844 28.36 2,172,069 31.25 33,592 27.18
27.50 1,045,777 28.20 3,986,423 30.17 30,644 27.55
28.06 223,739 28.79 2,500,746 32.02 24,539 27.76
27.49 1,059,456 28.40 4,519,299 31.18 57,358 27.12
27.59 1,160,520 28.37 5,483,003 30.95 67,339 27.48
27.66 510,971 28.54 3,694,743 31.58 36,718 27.11
27.71 865,898 28.53 6,194,397 30.33 30,740 27.55
28.25 241,966 28.84 1,875,215 32.19 15,910 28.19
27.80 806,470 28.66 3,585,003 30.90 35,619 27.57
27.65 541,102 28.44 2,631,232 32.17 60,171 27.36
27.76 345,391 28.62 3,619,106 32.99 32,143 27.13
27.71 805,102 28.65 5,041,216 31.82 25,730 27.58
27.85 614,156 28.63 2,303,727 31.14 38,338 27.41
27.69 1,068,753 28.46 4,400,492 31.11 44,568 27.79
27.94 969,395 28.66 3,364,988 31.27 61,648 27.56
27.82 481,308 28.56 2,008,267 33.46 34,756 27.85
27.74 1,098,479 28.45 4,109,325 31.34 29,973 27.76
27.93 678,719 28.73 2,594,668 33.31 37,928 27.74
28.10 843,935 28.85 2,983,830 33.15 38,873 27.83
28.11 833,817 28.81 3,722,314 31.51 54,858 27.84
28.10 494,372 28.87 2,536,835 32.42 31,323 27.85
27.96 1,112,955 28.65 4,706,144 30.96 29,433 28.20
28.11 585,532 28.82 2,329,852 33.92 51,103 27.53
27.97 1,076,984 28.64 4,238,457 31.59 45,318 27.79
28.07 1,095,483 28.82 3,834,158 31.01 68,165 27.63
28.05 524,009 28.94 3,215,185 31.90 38,256 27.54
27.99 988,297 28.81 4,157,499 31.87 30,477 27.71
27.98 572,911 28.78 2,294,756 32.47 41,668 27.40
27.98 890,815 28.80 3,118,875 31.46 41,820 27.63
28.08 952,358 28.89 4,264,824 31.45 60,460 27.11
28.06 484,515 28.80 3,611,278 32.65 27,590 27.59
27.95 631,051 28.75 4,057,688 32.77 42,309 27.55
27.79 887,686 28.56 4,502,199 31.33 41,940 27.35
27.65 1,319,122 28.36 5,617,941 30.35 76,503 27.16
27.80 571,764 28.64 4,491,007 31.17 40,580 27.36
27.96 841,118 28.70 4,118,366 30.91 30,960 27.53
27.34 582,058 28.03 3,449,328 32.69 38,789 26.66
27.17 1,096,097 27.90 3,959,769 29.90 41,643 26.79
27.33 1,211,222 28.10 3,591,216 30.74 57,478 26.79
27.31 535,005 28.02 1,912,570 30.67 33,733 26.63
27.34 777,852 28.20 3,010,746 30.31 29,382 27.06
27.04 549,004 27.82 2,507,045 30.04 41,317 26.41
26.88 1,115,721 27.57 3,502,795 29.84 46,741 26.51
26.81 1,311,845 27.48 4,267,754 29.39 69,037 26.39
26.93 555,212 27.64 2,005,557 30.27 41,990 26.34
26.81 975,000 27.57 3,916,014 29.61 34,145 26.40
26.41 772,384 27.32 4,346,312 30.71 48,176 26.07
26.20 1,878,703 26.90 6,460,893 28.69 104,717 25.82
26.10 1,125,957 26.82 5,643,595 29.45 43,484 25.80
25.92 653,113 26.65 3,473,736 28.75 34,662 25.66
25.74 446,484 26.48 1,883,128 28.02 39,454 25.59
25.40 1,085,708 26.04 4,221,447 28.59 63,597 25.11
25.46 497,886 26.04 1,783,537 28.73 35,938 25.17
25.26 1,073,241 25.76 3,714,064 27.70 31,664 25.63
25.24 696,759 25.72 3,353,492 27.48 43,746 25.13
25.23 931,768 25.74 3,317,488 28.42 47,632 25.06
24.80 1,482,270 25.43 5,808,982 26.60 69,889 24.88
25.02 572,581 25.56 2,836,175 26.43 37,376 24.98
24.94 1,014,641 25.44 3,994,648 26.56 32,564 24.92
24.60 764,110 25.06 3,659,947 26.33 45,325 24.40
24.30 1,741,714 24.80 5,669,839 26.13 85,152 24.16
24.47 652,514 25.05 2,618,670 26.63 41,885 24.44
23.99 1,216,693 24.61 3,751,212 26.57 36,210 24.34
24.27 742,861 24.84 2,239,760 27.29 49,982 24.04
24.11 1,050,601 24.64 3,470,821 26.58 50,423 24.16
24.02 902,858 24.66 2,723,299 27.34 65,077 23.78
24.07 439,720 24.66 2,596,419 27.51 32,888 24.02
24.11 277,570 24.61 2,030,624 26.19 20,770 23.96
23.57 1,236,812 24.19 4,474,609 25.88 40,203 23.77
23.76 1,066,452 24.45 3,964,801 26.20 35,719 23.83
23.78 878,931 24.29 3,518,081 26.05 53,979 23.67
23.72 505,085 24.33 3,239,644 26.05 34,931 23.64
23.49 1,044,384 24.19 4,425,272 26.86 28,187 23.68
23.67 603,997 24.34 1,700,814 26.33 36,400 23.81
23.31 1,160,197 23.95 4,952,579 26.95 45,964 23.49
23.55 1,354,671 24.05 4,479,360 25.92 60,671 23.51
23.58 556,603 24.10 2,053,362 26.78 30,366 23.43
23.08 1,214,745 23.75 4,736,680 24.98 27,886 23.47
TES ON DEPOSITS
ics Department - Central Bank of the Argentine Republic

TES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PRIVATE BANKS, daily series (4), in annual nominal percentage and in th

Deposits of pesos
Time deposits - From 45 to 59 day term Tim
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

ERES POR DEPOSITOS


adísticas Monetarias - Banco Central de la República Argentina

ERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS PRIVADOS, serie diaria (4), en % n.a. y en miles de

Depósitos de pesos
Plazo fijo - De 45 a 59 días de plazo P
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes44 pasdes45 pasdes46 pasdes47 pasdes48 pasdes49 pasdes50


208,386 26.85 63,019 26.87 453,263 28.51 547,786
99,658 26.68 36,022 27.14 715,883 27.51 266,479
70,022 26.23 27,136 26.83 111,725 27.44 227,440
66,389 26.00 22,385 26.30 126,830 27.48 176,865
136,438 25.95 60,184 26.66 663,251 28.85 341,631
132,747 25.70 43,893 26.38 98,880 26.62 389,414
86,884 25.42 32,488 26.02 588,288 26.84 289,758
84,658 25.31 32,045 25.97 265,146 26.48 220,919
135,500 25.17 35,918 25.75 634,884 25.67 178,174
116,875 25.23 50,324 25.92 479,648 26.50 245,612
183,797 24.99 56,047 25.43 372,873 25.82 400,156
78,568 25.03 20,048 25.02 189,762 26.70 243,503
83,100 25.10 34,515 25.25 300,314 27.58 192,133
63,897 25.21 24,222 25.58 360,448 25.97 163,578
66,713 25.09 28,899 25.47 107,676 26.88 149,489
145,777 24.94 46,334 25.16 325,803 27.42 374,357
58,750 24.85 18,168 25.70 506,728 35.25 201,161
68,107 25.30 16,756 25.40 290,780 32.65 180,305
96,979 24.85 16,827 24.96 245,299 27.32 152,261
112,607 25.14 47,795 25.80 667,826 30.08 320,178
123,281 24.87 40,053 25.82 202,206 31.88 337,158
70,313 24.97 23,238 25.16 397,241 29.04 290,508
80,462 25.13 23,679 25.64 336,233 32.32 202,843
96,469 24.96 34,483 25.28 113,307 28.31 163,186
90,733 25.00 38,668 25.61 168,537 26.02 137,646
174,317 24.89 53,750 25.50 248,404 26.95 515,284
143,816 24.93 46,705 25.56 250,880 32.43 266,111
135,300 24.78 45,159 25.38 373,980 29.34 336,032
152,485 24.61 52,214 25.40 323,371 30.78 353,901
80,915 24.72 30,645 24.93 343,924 25.29 268,746
69,488 24.71 31,365 24.85 521,506 27.38 191,050
105,616 24.54 31,318 25.22 192,519 24.45 165,239
95,438 24.78 27,504 25.09 383,285 27.77 229,754
128,846 24.41 41,461 25.01 212,008 25.38 346,338
69,687 24.71 15,049 25.43 719,645 25.24 195,340
51,459 24.77 14,169 25.21 187,305 28.25 164,984
69,551 24.71 23,794 25.11 62,795 26.78 132,613
81,828 24.64 26,838 25.36 451,036 30.67 254,940
168,067 24.51 54,034 25.38 233,774 27.26 410,036
82,519 24.57 20,311 25.11 74,903 26.35 204,053
53,133 25.01 17,529 25.59 113,542 34.01 167,519
98,594 26.67 38,969 27.04 373,366 27.22 178,834
107,120 27.24 40,331 28.35 232,792 30.26 337,426
119,482 27.27 53,074 27.84 356,977 30.78 309,272
81,294 27.67 27,531 27.87 272,121 30.49 378,972
50,388 27.78 17,250 28.48 106,500 28.45 194,558
84,717 27.10 38,318 28.41 239,328 30.90 163,797
108,048 27.67 49,974 28.46 249,434 30.30 290,181
174,018 27.53 60,700 28.26 309,407 28.73 462,889
94,072 27.55 26,758 28.35 412,712 31.28 325,002
91,032 27.68 27,126 28.15 633,417 31.84 224,532
93,823 27.53 29,864 28.16 213,678 29.49 178,463
92,419 27.60 36,676 28.43 199,624 28.81 250,782
143,411 27.46 67,794 28.39 162,775 30.51 403,891
78,304 27.56 26,108 28.03 128,281 30.82 242,356
77,466 27.66 33,581 29.17 239,774 32.09 242,753
179,424 27.31 47,956 28.43 143,053 32.81 491,547
88,544 27.42 31,225 29.04 240,293 38.08 371,133
98,210 27.67 32,772 28.61 210,582 30.04 230,002
95,201 27.36 28,777 28.12 286,978 33.39 183,269
90,105 27.51 35,571 28.01 292,426 35.87 240,947
153,963 27.40 56,921 28.32 356,311 35.04 467,063
73,890 27.73 27,151 28.28 152,921 30.36 250,698
62,556 27.85 24,595 28.73 195,801 29.84 203,242
96,705 27.46 31,634 28.43 279,938 30.99 186,986
72,437 27.73 30,135 28.57 162,829 38.27 143,296
122,430 27.45 43,742 28.59 329,384 31.84 418,885
90,074 27.71 39,846 28.76 205,663 31.77 326,751
71,210 28.00 41,657 28.74 262,302 31.29 201,293
43,853 28.07 17,215 28.38 157,380 39.07 51,116
164,334 27.39 52,726 28.42 177,289 31.32 258,686
163,748 27.72 53,627 28.52 488,035 29.91 431,797
100,224 27.78 33,269 28.43 117,648 31.12 307,349
85,981 27.91 34,281 30.00 168,840 31.90 235,832
28,626 28.69 22,308 30.98 296,747 31.09 48,954
81,257 28.13 40,459 28.67 180,304 33.58 202,393
135,556 27.60 44,313 28.44 315,567 42.00 350,507
77,467 27.75 18,570 28.72 195,911 40.76 313,515
66,794 28.25 28,031 29.20 184,051 31.00 212,940
94,095 27.87 31,006 29.20 470,639 37.34 191,911
108,905 28.21 46,900 29.27 520,855 30.69 285,127
150,726 27.96 45,497 28.86 191,923 31.74 376,094
75,924 28.15 34,359 28.48 122,217 31.68 334,090
68,305 28.26 38,260 29.35 493,433 29.98 236,859
92,428 28.01 48,737 28.93 303,691 30.01 196,599
97,292 28.34 48,693 29.07 375,052 35.85 230,039
139,383 28.10 38,958 29.36 264,200 35.39 363,059
84,688 28.19 30,026 29.83 565,802 35.71 348,072
75,069 28.11 41,302 29.19 156,499 36.68 235,581
106,159 27.99 43,767 29.01 210,998 33.50 184,965
120,744 28.14 67,903 29.00 243,841 33.00 282,783
182,827 28.07 54,393 28.76 255,385 32.56 413,538
100,248 28.23 31,598 28.84 279,650 31.75 294,560
80,199 28.14 28,576 29.05 265,735 32.88 225,160
104,355 27.87 46,047 28.70 112,645 33.03 162,651
108,163 28.10 30,039 28.76 384,657 37.02 235,738
139,544 27.70 47,839 28.51 188,109 33.28 332,402
60,853 28.09 36,158 28.94 253,402 31.36 205,461
88,412 28.05 37,191 29.35 256,393 37.74 196,488
121,139 28.01 49,712 28.86 434,438 38.16 279,099
170,938 27.69 103,506 28.80 758,537 35.65 475,249
105,296 27.50 43,367 28.80 409,414 30.58 276,215
72,680 27.84 41,910 28.96 202,839 31.81 210,790
90,187 26.84 38,705 27.84 499,964 35.49 166,313
109,336 26.95 49,077 27.71 189,718 30.70 268,241
144,818 27.02 82,300 28.10 432,986 31.57 372,648
85,895 27.34 33,117 27.91 201,954 32.90 221,701
72,533 27.38 43,130 28.20 314,158 34.25 186,928
94,949 26.75 50,310 27.72 514,319 37.76 165,329
126,820 26.88 55,978 27.67 532,635 33.41 276,611
181,418 26.67 74,087 27.47 481,008 36.27 415,451
102,350 26.78 43,862 27.71 149,365 35.26 269,884
97,022 26.73 34,750 27.81 670,582 38.65 204,093
135,094 26.24 47,343 27.22 1,089,596 40.02 198,350
265,011 26.28 101,359 27.12 737,070 32.27 621,091
124,592 26.23 60,144 27.28 263,795 31.89 262,198
114,312 26.14 38,686 26.68 228,535 35.32 173,394
91,320 26.15 31,745 27.00 333,770 33.81 204,017
155,145 25.61 61,212 26.24 222,891 29.11 387,052
88,250 25.60 42,814 26.56 261,585 27.44 293,689
76,552 25.52 33,583 26.66 212,901 35.87 217,246
103,255 25.54 26,286 26.13 368,231 27.37 195,763
107,944 25.35 32,369 25.71 620,900 38.96 226,146
163,154 25.15 57,575 26.07 249,101 27.27 464,644
86,735 24.91 35,902 26.37 255,912 29.87 283,172
82,026 25.14 29,815 26.07 336,373 28.67 220,281
111,445 24.82 47,482 25.49 379,955 29.42 202,549
212,439 24.56 72,923 25.24 307,449 28.56 550,357
114,833 24.54 42,013 25.08 256,613 31.93 340,878
93,018 24.54 45,039 25.24 386,391 37.44 213,573
123,485 24.43 54,348 25.35 303,739 31.46 176,541
149,436 24.56 65,742 25.11 252,236 31.65 255,482
170,996 24.21 67,225 24.70 161,094 27.92 408,178
94,984 24.23 31,414 24.60 370,944 30.21 271,240
57,605 24.30 26,359 25.06 532,121 41.44 160,505
97,236 24.14 40,267 24.55 102,213 29.36 160,086
100,614 24.19 44,528 24.84 299,018 35.16 198,321
146,134 24.11 65,732 24.45 181,886 32.13 293,870
86,827 23.94 28,748 25.18 218,354 29.25 259,468
79,051 24.01 24,457 24.69 306,787 36.26 210,633
102,954 23.97 42,152 24.85 606,090 29.07 163,687
109,312 23.87 41,640 24.67 366,587 30.92 281,934
165,405 23.92 54,136 24.30 417,331 33.70 403,999
88,762 23.84 42,637 24.80 433,590 31.88 264,483
70,506 23.79 33,105 24.62 598,192 25.37 199,455
TABLE IX-2-1-2
nnual nominal percentage and in thounsands of pesos

esos
Time deposits - From 60 day term and more
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

CUADRO IX-2-1-2
e diaria (4), en % n.a. y en miles de $

pesos
Plazo fijo - De 60 o más días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes51 pasdes52 pasdes53 pasdes54 pasdes55 pasdes56 pasdes57


26.85 1,335,540 27.33 435,581 27.79 1,697,980 28.03
26.70 642,255 27.17 190,103 27.71 4,075,519 29.72
26.47 462,115 26.84 138,705 27.38 1,512,611 29.87
26.28 352,720 26.59 83,034 27.22 966,951 28.38
25.95 834,051 26.39 268,825 26.67 1,435,137 28.30
25.78 934,329 26.16 271,475 26.67 1,077,780 29.01
25.73 685,006 26.13 205,314 26.64 1,298,102 28.46
25.60 528,033 26.02 170,967 26.61 946,213 27.86
25.37 402,776 25.87 112,358 26.27 558,212 27.20
25.35 598,775 25.74 192,429 26.24 577,482 27.53
24.98 1,017,846 25.37 283,501 25.94 954,198 27.65
25.01 593,229 25.44 200,853 26.08 1,700,830 27.16
25.05 485,334 25.53 169,139 26.09 1,105,753 26.83
25.12 377,126 25.51 119,944 26.28 608,335 27.83
25.28 296,980 25.61 88,026 26.13 1,898,965 26.92
25.01 878,920 25.42 267,826 26.06 1,047,441 29.77
25.03 470,957 25.49 133,014 26.20 600,888 28.64
25.07 425,952 25.51 114,905 26.16 1,218,724 27.13
25.10 324,644 25.58 96,915 26.24 1,342,746 28.40
24.86 755,185 25.36 247,122 25.87 1,547,257 27.49
25.01 810,256 25.47 226,300 26.18 655,105 27.94
24.87 717,143 25.25 233,844 26.32 708,284 27.44
24.92 519,718 25.34 147,360 25.93 672,610 28.03
25.02 358,705 25.48 110,356 26.10 614,209 27.87
25.04 283,599 25.43 86,526 25.98 679,797 28.22
24.80 1,324,774 25.24 377,454 25.84 1,025,546 27.14
25.04 636,892 25.31 174,637 26.12 723,492 28.11
24.56 842,768 25.05 238,562 25.65 1,006,208 26.95
24.51 961,306 24.63 237,103 25.65 1,101,513 26.69
24.51 706,784 24.97 197,981 25.71 801,007 26.71
24.52 452,495 24.91 136,075 25.76 533,343 27.36
24.40 378,236 24.93 118,421 25.92 701,493 27.56
24.38 541,124 24.87 168,425 25.49 804,207 27.03
24.44 846,422 24.95 262,415 25.54 1,685,920 27.96
24.49 472,569 24.92 126,069 25.60 1,892,846 26.52
24.48 380,142 24.90 113,937 25.61 480,608 27.85
24.47 292,567 25.14 85,155 25.60 231,497 27.54
24.57 596,805 24.95 179,130 25.71 970,041 28.01
24.46 1,064,739 24.89 320,494 25.67 1,056,791 28.06
24.59 483,281 24.96 130,382 25.47 1,026,194 25.72
24.66 364,300 25.07 112,896 26.08 411,079 30.01
26.67 401,184 27.09 126,807 28.06 644,810 29.94
26.62 823,510 27.19 284,515 27.95 1,818,984 29.77
27.07 731,876 27.53 236,750 28.18 833,491 30.66
26.99 986,641 27.56 322,536 28.33 1,025,523 29.90
27.24 487,308 27.75 143,160 28.61 432,232 29.18
27.32 370,477 27.80 95,024 28.52 346,123 29.12
27.15 751,933 27.73 248,608 28.28 810,479 31.82
27.14 1,242,986 27.72 329,118 28.41 881,265 30.08
27.34 802,515 27.78 236,553 28.36 835,122 30.77
27.36 573,949 27.85 168,710 28.62 444,624 30.38
27.49 430,989 28.02 135,917 28.82 508,586 30.63
27.24 682,265 27.85 231,465 28.68 543,077 29.15
27.26 1,031,392 27.84 332,257 28.58 935,840 30.71
27.17 595,138 27.84 186,150 28.56 699,597 31.72
27.34 590,132 28.00 174,999 28.80 915,517 31.97
27.08 1,284,475 27.67 384,649 28.56 1,013,082 30.52
26.93 967,994 27.68 295,079 28.25 1,767,260 29.58
27.34 575,292 27.88 177,781 28.51 976,756 30.38
27.42 421,686 28.05 131,983 28.61 383,930 29.58
27.48 544,925 27.95 180,663 28.74 710,033 30.33
27.26 1,192,558 27.79 354,988 28.66 2,280,864 29.75
27.28 612,288 27.82 193,477 28.65 1,161,222 29.91
27.49 476,864 27.95 147,814 28.87 1,236,973 29.24
27.42 410,445 28.04 134,649 28.78 248,068 30.10
27.53 296,499 27.85 89,692 28.65 153,527 30.06
27.16 1,090,858 27.67 306,125 28.48 553,263 30.31
27.05 838,055 27.69 229,395 28.43 339,635 29.84
27.25 495,039 27.86 157,312 28.79 431,946 30.76
28.32 99,102 28.76 25,746 29.04 119,571 31.14
27.16 697,799 27.78 197,280 28.67 665,951 31.01
27.29 1,121,054 27.82 325,402 28.67 496,598 30.02
27.30 764,854 27.89 241,463 28.70 503,072 31.12
27.42 581,143 27.94 194,207 28.88 543,252 29.52
28.72 97,438 29.14 45,394 29.23 1,816,130 30.20
27.55 528,357 28.06 185,922 28.77 343,120 31.52
27.26 863,847 27.82 262,198 28.44 345,592 30.15
27.15 804,831 27.80 261,304 28.50 639,651 31.49
27.41 513,878 28.05 169,135 28.96 478,670 31.99
27.63 457,096 28.08 138,888 28.92 344,328 30.23
27.45 747,590 28.08 246,581 28.93 423,317 30.42
27.68 938,398 28.14 297,014 28.96 1,004,688 31.14
27.44 859,360 27.97 282,766 28.86 1,056,576 32.81
27.69 612,539 28.25 213,472 29.07 812,690 31.47
27.67 417,169 28.28 145,635 28.97 744,594 31.14
27.84 573,166 28.28 181,022 28.98 745,686 31.43
27.50 896,733 28.08 295,302 28.79 752,900 29.95
27.40 966,170 27.99 319,641 28.76 520,461 29.77
27.44 609,279 28.01 198,567 28.90 548,916 30.79
27.50 469,628 28.25 128,595 28.90 912,347 30.82
27.50 731,218 28.16 226,418 29.09 430,197 30.91
27.41 1,135,644 27.93 395,372 28.90 760,314 30.74
27.32 861,309 27.94 269,062 28.71 853,583 30.87
27.48 590,977 28.06 176,671 29.20 1,308,182 31.58
27.40 398,528 28.13 124,719 28.85 932,452 35.70
27.31 638,830 27.99 204,890 28.99 585,972 30.54
27.28 841,345 27.93 253,095 28.62 2,941,655 30.42
27.26 510,511 27.83 178,829 28.80 366,644 30.94
27.29 478,614 27.99 140,543 28.84 364,436 31.41
27.12 756,916 27.70 232,993 28.85 591,304 30.55
26.96 1,234,381 27.62 418,541 28.44 1,278,817 30.32
27.01 754,391 27.67 235,024 28.25 1,016,780 31.60
27.32 540,959 27.87 168,898 28.85 639,269 29.68
26.97 406,081 27.43 124,766 27.88 604,987 30.95
26.78 712,754 27.27 234,973 28.28 1,797,163 30.21
26.78 950,727 27.21 309,865 27.87 2,108,891 30.20
26.65 589,296 27.27 173,267 27.99 726,570 29.96
26.81 472,664 27.36 145,606 28.22 632,981 30.27
26.44 395,748 27.17 140,098 27.86 354,810 28.43
26.41 740,374 26.82 248,501 27.77 1,026,032 29.50
26.28 1,158,161 26.83 346,078 27.55 747,314 28.71
26.19 759,235 26.80 225,341 27.57 1,091,401 28.70
26.27 571,459 26.87 178,784 27.51 948,337 28.12
25.96 510,608 26.55 184,508 27.87 569,145 31.36
25.73 1,657,311 26.19 523,885 26.95 2,930,748 29.25
25.65 695,712 26.13 225,621 26.97 921,430 28.37
25.58 396,466 26.16 131,714 27.00 455,488 27.58
25.22 492,751 25.72 145,444 26.29 267,058 31.59
25.19 1,057,396 25.60 364,885 26.04 1,373,404 28.74
25.04 770,488 25.55 246,012 26.23 625,973 27.77
25.22 535,339 25.56 183,958 26.18 582,771 29.26
25.29 448,783 25.56 162,478 26.21 611,412 27.25
25.23 523,267 25.58 200,248 26.13 702,606 26.55
24.99 1,227,618 25.30 389,663 25.94 1,101,391 27.31
24.96 699,974 25.32 247,839 25.83 761,633 27.89
25.02 577,660 25.36 200,281 25.97 444,159 27.71
24.74 468,829 25.12 169,759 25.50 348,727 26.75
24.43 1,499,351 24.78 508,821 25.38 1,316,943 26.68
24.42 907,957 24.80 273,611 25.38 503,463 26.70
24.29 551,497 24.72 189,587 25.25 353,496 26.00
24.19 430,544 24.62 137,407 25.17 274,496 26.70
24.08 707,407 24.39 220,240 24.89 478,230 26.12
23.93 1,107,844 24.34 352,626 24.84 1,123,348 26.40
23.95 759,397 24.25 244,090 24.79 1,138,879 25.74
23.95 404,021 24.21 108,794 24.83 727,121 26.18
23.87 420,157 24.18 144,764 24.72 446,460 26.00
23.84 500,711 24.13 149,945 24.55 464,208 25.92
23.76 739,443 24.05 218,022 24.51 532,744 25.65
23.68 704,578 23.95 244,159 24.49 563,715 25.95
23.65 571,941 23.95 174,323 24.45 464,961 25.53
23.66 415,505 24.01 151,479 24.78 678,052 26.05
23.38 748,066 23.79 247,339 24.23 1,341,344 28.87
23.52 1,026,533 23.87 323,521 24.42 788,921 25.87
23.36 751,689 23.73 235,676 24.54 553,289 26.08
23.62 512,502 23.81 180,211 24.51 389,798 25.52
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PRIVATE BANKS, daily series (4), in annual

Deposits of US dollars
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS PRIVADOS, serie diaria

Depósitos de dólares estadou


Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdes66 pasdes67 pasdes68 pasdes69 pasdes70 pasdes71 pasdes72


1,303,972 0.02 201,577 0.03 54,824 0.03 113,290
1,307,766 0.02 195,512 0.03 52,847 0.03 117,138
1,309,175 0.02 190,369 0.03 52,669 0.03 121,849
1,111,490 0.02 388,270 0.02 51,121 0.03 113,590
1,319,602 0.02 188,382 0.03 50,831 0.03 111,633
1,121,659 0.02 389,531 0.02 49,871 0.03 114,684
1,319,221 0.02 184,620 0.03 48,427 0.03 110,275
1,323,974 0.02 183,374 0.03 44,006 0.03 106,896
1,329,102 0.02 181,812 0.03 44,320 0.04 108,384
1,336,657 0.02 177,303 0.03 43,767 0.04 107,618
1,347,008 0.02 176,074 0.03 46,988 0.04 108,789
1,345,500 0.02 176,366 0.03 43,902 0.03 106,296
1,353,684 0.02 176,292 0.03 43,719 0.03 105,066
1,359,508 0.02 178,026 0.03 42,225 0.03 106,676
1,369,714 0.02 178,067 0.03 42,413 0.03 100,157
1,162,394 0.02 383,724 0.02 41,797 0.03 109,245
1,368,869 0.02 172,785 0.03 41,227 0.03 105,160
1,375,807 0.02 173,340 0.03 41,204 0.04 97,146
1,380,373 0.02 174,141 0.03 42,165 0.04 98,505
1,385,653 0.02 174,738 0.03 44,532 0.04 97,170
1,395,423 0.02 177,249 0.03 45,017 0.04 96,610
1,395,963 0.02 177,263 0.03 45,012 0.04 94,011
1,401,343 0.02 178,976 0.03 45,239 0.04 92,000
1,405,902 0.02 177,552 0.03 46,919 0.04 88,959
1,198,928 0.02 386,418 0.02 47,751 0.04 88,482
1,210,749 0.02 177,903 0.03 49,794 0.04 300,678
1,212,489 0.02 389,521 0.02 48,672 0.03 87,168
1,429,844 0.02 176,958 0.03 49,238 0.03 86,422
1,443,325 0.02 180,355 0.03 48,132 0.03 91,724
1,444,706 0.02 181,863 0.03 47,642 0.03 88,175
1,452,453 0.02 183,332 0.03 46,778 0.03 89,675
1,458,982 0.02 183,159 0.03 45,987 0.03 86,930
1,464,805 0.02 184,016 0.03 47,852 0.03 80,707
1,478,403 0.02 190,229 0.03 49,377 0.03 81,739
1,265,062 0.02 402,937 0.02 49,429 0.03 82,777
1,273,051 0.02 404,770 0.02 48,798 0.03 90,656
1,277,265 0.02 189,967 0.03 262,580 0.01 84,067
1,501,037 0.02 190,491 0.03 48,898 0.03 85,084
1,308,789 0.02 414,552 0.02 49,306 0.03 85,780
1,536,464 0.02 199,538 0.03 51,755 0.03 82,765
1,550,436 0.02 202,703 0.03 47,481 0.03 82,456
1,556,193 0.02 203,706 0.03 46,971 0.03 82,465
1,572,954 0.02 206,917 0.03 47,359 0.03 83,850
1,361,931 0.02 432,038 0.02 47,321 0.04 86,967
1,584,188 0.02 205,107 0.03 49,074 0.03 85,374
1,360,478 0.02 428,346 0.02 48,384 0.04 82,950
1,584,193 0.02 205,510 0.03 48,258 0.04 82,868
1,596,338 0.02 208,242 0.03 47,518 0.03 84,506
1,614,775 0.02 215,725 0.03 47,509 0.04 83,263
1,623,760 0.02 216,302 0.03 49,381 0.03 83,280
2,073,340 0.01 317,374 0.02 75,688 0.02 127,545
1,419,999 0.02 453,395 0.02 51,130 0.03 85,313
1,434,519 0.02 457,689 0.02 50,515 0.03 84,283
1,692,939 0.02 239,465 0.03 51,703 0.03 93,842
1,703,205 0.02 245,331 0.03 54,189 0.03 95,573
1,714,972 0.02 246,914 0.03 55,173 0.03 96,088
1,506,225 0.02 497,505 0.02 58,476 0.04 95,288
1,508,136 0.02 502,409 0.02 57,501 0.03 95,282
1,516,716 0.02 505,812 0.02 58,911 0.03 97,012
1,770,184 0.02 262,690 0.03 61,093 0.03 99,024
1,784,304 0.02 261,885 0.03 59,139 0.03 100,604
1,802,341 0.02 270,605 0.03 59,949 0.03 102,452
1,800,506 0.02 270,037 0.03 61,110 0.03 97,809
1,807,859 0.02 271,050 0.03 62,263 0.03 101,037
1,568,668 0.02 519,435 0.02 63,254 0.03 106,244
1,819,472 0.02 270,122 0.03 63,187 0.03 105,849
1,833,968 0.02 274,906 0.03 61,763 0.03 106,865
1,830,946 0.02 274,911 0.03 62,074 0.03 107,273
1,837,006 0.02 275,328 0.03 63,195 0.03 107,074
1,845,909 0.02 277,778 0.03 61,854 0.03 106,794
1,849,798 0.02 278,256 0.03 65,256 0.03 105,240
1,869,710 0.02 284,746 0.03 67,470 0.03 104,215
1,870,410 0.02 287,437 0.03 65,075 0.03 104,375
1,878,826 0.02 287,870 0.03 64,360 0.03 104,932
1,886,553 0.02 287,248 0.03 64,357 0.03 105,737
1,886,875 0.02 287,375 0.03 65,507 0.03 104,598
1,882,665 0.02 291,223 0.03 64,217 0.03 106,483
1,879,357 0.02 290,475 0.03 66,031 0.03 105,291
1,887,148 0.02 294,566 0.03 65,730 0.03 103,765
1,895,299 0.02 296,547 0.03 69,865 0.04 101,656
1,906,038 0.02 298,225 0.03 68,141 0.03 100,927
1,924,756 0.01 305,122 0.02 67,913 0.03 101,175
1,926,001 0.01 304,313 0.03 66,240 0.03 102,215
1,936,598 0.01 304,854 0.03 67,040 0.03 110,685
1,926,174 0.01 299,662 0.03 67,313 0.03 108,588
1,932,004 0.01 302,220 0.03 63,263 0.03 106,637
1,678,241 0.01 546,329 0.02 58,499 0.03 100,059
1,933,575 0.01 286,057 0.02 60,473 0.03 99,545
1,939,962 0.01 292,878 0.02 61,744 0.03 101,934
1,940,875 0.01 291,178 0.02 64,571 0.03 101,020
1,945,903 0.01 295,033 0.02 64,786 0.03 102,105
1,954,135 0.01 301,192 0.02 61,909 0.03 97,351
1,682,597 0.01 554,206 0.02 59,620 0.03 97,181
1,937,755 0.01 291,765 0.02 59,403 0.03 100,184
1,935,355 0.01 286,259 0.02 60,755 0.03 100,260
1,939,552 0.01 330,772 0.02 63,125 0.03 102,775
1,937,762 0.01 273,103 0.02 54,638 0.03 101,372
1,674,379 0.01 270,642 0.02 316,833 0.01 100,904
1,682,003 0.01 536,637 0.02 56,336 0.03 100,803
1,953,018 0.01 274,170 0.02 57,563 0.03 103,748
1,965,578 0.01 280,707 0.02 60,895 0.03 114,442
1,968,955 0.01 280,748 0.02 59,101 0.03 111,112
1,712,731 0.01 545,234 0.02 58,992 0.03 111,260
1,973,623 0.01 278,965 0.02 57,750 0.03 103,293
1,982,107 0.01 279,951 0.02 60,262 0.03 106,733
1,724,358 0.01 538,824 0.02 55,916 0.03 102,519
1,993,213 0.01 273,621 0.02 56,292 0.02 101,417
2,004,549 0.01 272,651 0.02 56,260 0.02 104,575
2,012,598 0.01 271,529 0.02 55,988 0.02 103,605
2,022,397 0.01 275,745 0.02 55,243 0.02 103,392
2,033,102 0.01 279,153 0.02 55,624 0.02 104,837
2,033,621 0.01 278,920 0.02 56,042 0.02 105,463
2,033,329 0.01 277,851 0.02 53,821 0.02 105,312
2,033,734 0.01 279,482 0.02 53,569 0.02 105,181
2,048,812 0.01 281,422 0.02 53,581 0.02 103,726
1,780,524 0.01 562,897 0.02 54,914 0.02 102,534
2,061,612 0.01 285,764 0.02 52,803 0.02 100,972
2,069,926 0.01 287,803 0.02 52,676 0.02 100,759
2,086,809 0.01 288,437 0.02 56,294 0.02 99,334
2,087,783 0.01 288,303 0.02 55,335 0.02 99,923
2,095,479 0.01 291,878 0.02 58,617 0.02 95,444
2,113,094 0.01 295,683 0.02 56,982 0.02 111,252
2,134,003 0.01 298,714 0.02 57,231 0.02 112,321
2,150,278 0.01 302,816 0.02 57,122 0.02 102,926
2,151,520 0.01 303,605 0.02 57,978 0.03 111,551
2,159,487 0.01 305,791 0.02 59,918 0.02 111,449
2,165,932 0.01 305,124 0.02 59,563 0.03 110,319
2,184,887 0.01 310,856 0.02 60,563 0.03 117,598
1,893,139 0.01 597,434 0.02 57,907 0.03 113,552
2,194,110 0.01 304,785 0.02 58,640 0.03 116,043
2,199,272 0.01 303,992 0.02 61,941 0.03 114,056
2,198,375 0.01 304,261 0.02 62,029 0.02 113,221
2,204,406 0.01 314,902 0.02 64,959 0.03 118,728
2,202,837 0.01 313,789 0.02 63,838 0.03 161,075
1,904,213 0.01 605,657 0.02 63,129 0.03 160,407
2,201,854 0.01 314,134 0.02 65,065 0.03 152,786
2,207,821 0.01 310,388 0.02 62,714 0.03 130,560
2,217,152 0.01 312,436 0.02 63,400 0.03 128,838
1,925,077 0.01 605,637 0.02 63,187 0.03 116,682
2,223,098 0.01 314,574 0.02 63,391 0.03 120,216
2,227,344 0.01 317,091 0.02 61,481 0.03 124,650
2,233,733 0.01 317,671 0.02 62,500 0.03 126,126
2,251,188 0.01 319,999 0.02 63,380 0.03 125,891
2,252,777 0.01 318,466 0.02 65,626 0.03 133,422
1,963,142 0.01 616,650 0.02 65,352 0.03 125,657
BANKS, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - Total
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- BANCOS PRIVADOS, serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes73 pasdes74 pasdes75 pasdes76 pasdes77 pasdes78 pasdes79


0.06 123,572 2.75 35,887 3.11 12,404 2.86
0.05 44,452 2.76 19,910 3.16 6,330 3.19
0.05 41,481 3.02 19,526 3.13 4,589 3.20
0.05 30,777 2.96 12,150 3.36 3,892 4.00
0.05 78,589 2.64 27,667 2.94 7,300 2.54
0.05 55,387 2.66 23,348 2.91 10,962 3.01
0.05 42,628 2.82 20,167 3.39 780 1.75
0.05 66,193 2.64 25,642 2.77 4,221 2.73
0.05 38,439 2.76 10,661 3.23 2,882 2.70
0.05 42,491 2.77 17,334 3.14 5,042 2.37
0.05 73,006 2.67 31,898 2.80 9,141 2.53
0.05 37,452 2.75 13,632 3.35 6,117 3.96
0.05 47,718 2.70 24,182 2.92 7,672 2.71
0.05 40,553 2.68 23,032 3.06 4,339 2.69
0.05 39,689 2.80 28,227 3.01 7,238 3.34
0.05 53,353 2.62 23,445 2.98 3,853 3.13
0.05 29,208 2.69 14,498 2.99 5,516 3.04
0.05 48,235 2.50 24,264 2.70 8,101 2.47
0.05 41,954 2.52 24,074 2.94 4,958 3.50
0.05 76,969 2.26 35,724 2.62 10,577 3.31
0.05 47,598 1.94 22,214 2.10 3,744 2.22
0.05 34,162 1.94 14,260 2.25 6,677 2.00
0.05 85,014 1.53 24,805 1.81 11,408 2.09
0.05 40,678 1.82 21,641 1.92 3,310 1.76
0.05 36,463 1.88 17,493 2.15 3,878 1.60
0.02 104,237 1.62 37,971 1.78 6,138 1.46
0.05 51,575 1.77 17,557 1.85 5,370 2.12
0.05 74,684 1.57 25,078 1.54 7,578 1.95
0.05 62,453 1.73 19,929 1.91 7,743 1.59
0.05 39,748 1.76 13,824 1.82 2,487 2.10
0.05 49,711 1.68 21,614 1.72 10,935 1.61
0.05 34,151 1.71 10,569 1.77 7,972 1.83
0.05 45,086 1.66 15,514 1.66 2,491 1.43
0.05 61,697 1.32 29,198 1.44 13,498 1.36
0.05 30,045 1.37 16,725 1.57 2,843 2.00
0.06 33,155 1.31 14,689 1.48 4,291 2.09
0.05 24,751 1.34 12,855 1.70 3,473 0.68
0.05 46,437 1.18 20,745 1.30 6,107 1.18
0.05 92,141 1.19 31,110 1.42 9,294 1.21
0.05 37,278 1.30 17,958 1.55 4,917 1.88
0.05 38,357 1.32 16,249 1.35 2,643 1.37
0.05 31,802 1.26 15,529 1.43 4,807 1.32
0.05 89,266 0.95 30,008 1.21 7,527 1.19
0.05 56,655 1.19 21,492 1.28 9,713 1.12
0.05 43,874 1.21 20,209 1.41 5,550 1.51
0.05 22,134 1.12 9,526 1.27 3,562 1.07
0.05 18,884 1.07 10,028 1.36 - -
0.05 75,344 0.88 24,973 1.02 4,702 0.87
0.05 91,116 0.94 31,658 1.02 8,882 1.16
0.05 39,603 1.06 14,546 1.08 6,094 1.18
0.03 44,203 1.01 17,248 1.19 2,291 1.05
0.05 37,407 0.98 15,799 1.07 4,956 1.25
0.05 46,397 0.89 20,306 0.99 7,269 0.92
0.05 70,519 0.97 34,286 1.10 11,606 1.13
0.05 37,619 1.03 24,289 1.21 8,699 1.47
0.05 51,717 0.99 26,701 1.20 10,630 1.15
0.05 91,011 0.97 45,762 1.06 12,011 1.08
0.05 54,053 1.00 28,382 1.14 12,405 1.18
0.05 71,539 0.89 29,217 0.97 4,682 0.69
0.05 40,229 0.99 17,028 1.20 11,056 1.31
0.05 40,857 0.97 17,575 1.02 6,813 1.35
0.05 118,223 0.83 39,112 1.01 7,278 1.09
0.05 40,448 1.01 15,656 0.96 2,671 1.32
0.05 43,868 0.93 20,736 0.89 7,122 0.83
0.05 37,083 0.94 15,003 1.04 2,283 0.73
0.05 29,220 0.89 13,790 0.94 4,708 0.83
0.05 89,420 0.76 29,658 1.11 7,066 1.05
0.05 35,873 0.86 16,591 0.86 4,995 1.11
0.05 64,434 0.76 22,286 0.78 7,584 1.04
0.05 14,337 0.92 6,247 0.84 2,231 0.99
0.05 49,781 0.83 18,623 0.86 6,340 0.71
0.06 77,563 0.86 34,994 1.07 6,690 0.60
0.06 40,523 0.88 14,703 1.12 4,307 1.12
0.06 49,941 0.87 25,099 0.96 5,261 1.15
0.06 14,941 0.84 8,131 0.83 1,813 0.61
0.07 42,006 0.85 18,936 0.86 9,768 1.02
0.06 44,744 0.90 20,856 1.18 3,446 1.02
0.05 30,217 0.87 13,141 1.12 4,814 0.91
0.05 54,853 0.82 24,896 0.93 5,507 0.97
0.05 34,723 0.89 15,127 1.00 6,615 1.31
0.05 65,314 0.80 27,147 0.96 5,705 0.77
0.05 62,460 0.91 24,044 1.04 11,408 1.07
0.05 37,515 0.92 13,852 0.85 5,355 0.74
0.05 85,201 0.77 22,310 0.95 6,063 1.09
0.05 34,586 0.92 11,479 1.19 4,164 1.06
0.05 41,271 0.85 15,000 0.95 7,220 0.96
0.05 49,246 0.87 16,803 0.88 5,116 0.64
0.05 41,515 0.94 18,365 1.27 2,297 0.90
0.05 66,661 0.74 18,394 0.89 4,056 0.78
0.05 32,003 0.88 13,375 0.97 1,710 0.66
0.05 65,052 0.78 18,877 0.86 2,253 0.81
0.05 58,488 0.88 19,143 1.12 6,771 0.96
0.05 33,673 0.97 11,462 0.96 2,318 1.24
0.05 47,135 0.85 18,824 1.07 6,454 1.41
0.05 30,171 0.89 13,163 0.96 5,282 1.05
0.05 41,863 0.87 16,278 0.84 5,059 0.82
0.05 51,549 0.87 20,336 0.97 7,623 1.35
0.05 28,296 1.00 14,391 1.06 4,614 0.73
0.05 34,234 0.95 12,200 1.12 4,529 1.45
0.05 50,887 0.80 22,749 0.96 7,516 0.93
0.05 86,501 0.87 35,309 1.02 5,093 0.91
0.05 38,892 0.98 13,716 1.09 2,336 1.39
0.05 42,757 0.90 16,928 1.07 11,091 1.35
0.05 32,307 0.97 11,799 1.03 2,077 1.03
0.05 83,463 0.72 23,845 0.93 3,252 0.54
0.05 61,897 0.87 26,329 0.98 7,798 1.23
0.05 33,002 0.97 12,558 1.05 3,287 1.27
0.05 35,516 0.87 19,203 1.08 6,400 1.10
0.05 30,847 0.87 10,282 0.98 3,632 1.04
0.05 66,609 0.73 15,059 0.96 5,067 0.68
0.05 82,188 0.78 23,891 0.80 6,711 0.90
0.05 34,790 0.87 14,070 0.96 2,036 2.09
0.05 42,994 0.81 14,999 0.93 5,357 0.98
0.05 39,691 0.92 14,473 0.94 4,154 0.70
0.05 99,851 0.87 40,258 1.00 13,692 1.20
0.05 48,087 0.86 22,737 0.89 6,266 1.55
0.05 33,321 0.89 12,982 0.83 4,830 1.17
0.05 27,708 0.85 11,912 1.09 3,356 0.89
0.05 70,717 0.83 29,236 1.02 7,733 1.45
0.05 36,055 0.90 16,549 1.20 8,741 0.90
0.05 61,576 0.78 23,978 0.95 4,282 0.86
0.04 36,595 0.91 15,987 1.13 4,941 0.94
0.04 48,305 0.83 17,784 0.94 6,666 0.92
0.04 110,010 0.75 29,297 0.96 6,793 1.08
0.04 39,271 0.96 13,914 0.95 5,555 0.84
0.04 49,695 0.86 22,646 1.03 3,964 1.05
0.04 37,751 0.95 13,708 1.35 501 0.80
0.04 113,337 0.80 33,501 1.13 9,663 0.86
0.04 41,760 0.87 12,982 1.01 1,970 2.23
0.04 67,838 0.74 23,294 0.75 11,307 1.39
0.04 33,427 0.88 11,321 0.83 2,330 0.57
0.05 45,104 0.81 17,004 0.90 4,891 0.69
0.05 55,288 0.96 21,324 1.49 4,440 1.09
0.07 31,267 0.90 10,975 0.79 2,440 0.75
0.07 21,336 0.91 8,571 1.20 4,525 1.25
0.07 51,793 0.82 17,964 0.87 5,594 0.93
0.06 43,841 0.80 22,617 0.85 7,774 0.66
0.06 46,410 0.86 16,485 1.07 7,894 0.95
0.06 32,443 0.90 15,550 0.93 1,777 0.53
0.06 53,607 0.74 17,099 0.92 6,305 1.36
0.05 30,981 0.85 9,341 1.15 4,067 0.80
0.06 60,031 0.75 22,783 0.92 10,222 1.19
0.06 68,378 0.85 24,843 0.86 12,898 1.22
0.05 35,828 0.84 12,472 1.22 2,633 0.86
0.06 82,212 0.65 18,906 0.89 6,992 1.20
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- PRIVATE BANK

Deposits of US dollars
Time deposits - From 7 to 59 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BAN

Depósitos de dólares estadounidenses


Plazo fijo - Hasta 59 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes80 pasdes81 pasdes82 pasdes83 pasdes84 pasdes85 pasdes86


38,849 3.06 83,810 2.51 20,036 2.67 7,302
31,970 3.10 25,170 2.56 9,617 2.75 1,986
15,759 3.11 21,085 2.73 9,831 2.56 2,595
14,774 3.05 15,025 2.64 6,827 2.98 1,347
15,174 2.58 56,794 2.46 17,562 2.56 5,830
26,599 3.16 31,265 2.49 12,743 2.51 4,532
21,351 1.64 21,282 2.61 9,309 2.61 780
9,307 2.44 49,897 2.46 18,323 2.39 3,191
4,800 3.46 24,218 2.54 5,217 2.78 2,182
11,140 2.22 25,742 2.52 8,877 2.63 3,350
17,610 2.68 45,023 2.51 21,027 2.46 7,470
7,563 2.42 18,484 2.58 4,259 2.20 640
5,445 2.84 31,230 2.56 16,090 2.63 4,382
2,697 3.37 27,245 2.49 13,817 2.76 3,839
13,952 3.37 26,807 2.60 16,208 2.73 4,499
9,930 3.00 30,088 2.50 12,728 2.61 1,102
11,320 2.13 15,550 2.45 7,945 2.80 4,255
31,871 2.93 34,647 2.35 18,953 2.43 6,161
19,592 2.03 28,859 2.36 15,663 2.41 3,197
31,917 1.98 57,507 2.08 23,836 2.26 5,269
4,785 1.24 29,512 1.86 14,900 1.82 1,541
7,934 2.04 19,852 1.78 8,118 1.83 4,830
18,691 1.75 73,755 1.46 19,519 1.68 7,307
17,125 2.07 29,387 1.70 16,162 1.67 2,070
9,268 2.05 27,921 1.83 12,629 1.97 3,878
29,590 1.63 77,678 1.52 28,216 1.74 4,282
28,271 1.70 34,897 1.70 12,395 1.81 4,530
17,880 1.15 57,942 1.47 19,234 1.46 5,633
23,033 1.83 42,988 1.68 13,350 1.77 5,599
27,440 1.67 22,841 1.69 7,002 1.29 1,627
15,076 2.01 37,826 1.62 18,225 1.66 9,207
6,876 0.97 24,416 1.67 6,755 1.50 2,487
25,096 1.25 32,692 1.61 12,095 1.64 1,491
6,999 1.59 40,271 1.20 19,091 1.22 9,222
12,598 1.98 18,513 1.19 10,602 1.14 1,877
10,763 1.82 22,067 1.18 10,987 1.37 3,791
14,077 0.85 16,715 1.20 7,981 1.37 1,923
5,468 1.64 35,026 1.10 17,382 1.22 4,132
25,925 1.46 68,615 1.11 21,065 1.24 6,571
11,070 1.46 24,628 1.17 13,004 1.38 4,017
11,530 1.53 25,944 1.19 11,667 1.18 1,543
16,119 2.21 22,480 1.13 11,007 1.21 4,307
20,036 1.14 74,906 0.87 21,740 1.05 4,733
19,315 1.53 43,281 1.16 16,417 1.21 7,099
9,000 1.08 23,159 1.13 10,171 1.19 1,820
3,073 1.35 12,567 1.00 5,735 1.06 2,891
- - 11,112 0.96 6,899 1.29 -
14,021 0.85 62,738 0.81 19,442 0.96 3,936
20,664 1.79 67,653 0.85 24,827 0.96 6,864
30,509 1.11 24,218 0.96 9,415 0.84 4,299
10,177 1.38 32,894 0.94 12,305 1.04 1,268
18,424 0.87 25,546 0.94 11,453 0.95 2,773
10,312 1.65 34,729 0.85 16,158 0.92 6,407
18,458 1.02 44,922 0.91 22,126 0.94 6,800
13,395 1.45 22,049 0.92 11,630 0.87 4,725
17,348 1.23 37,158 0.92 17,592 0.94 10,056
24,786 1.25 62,876 0.89 28,793 0.97 7,978
17,218 1.70 29,436 0.93 15,587 0.89 7,746
14,037 1.39 57,869 0.84 22,452 0.92 3,169
17,903 1.28 28,810 0.95 10,684 1.00 7,987
11,178 0.86 30,143 0.91 14,207 1.03 4,379
41,980 0.96 90,620 0.76 26,784 0.84 6,170
5,480 2.16 23,206 0.90 8,515 0.82 2,671
13,658 1.18 31,987 0.86 16,704 0.86 7,122
5,993 0.69 25,966 0.84 8,475 0.83 2,283
9,329 0.58 21,681 0.82 10,726 0.86 3,286
13,159 0.74 66,795 0.68 18,072 0.84 5,007
8,208 1.15 18,348 0.81 13,110 0.81 1,444
26,196 1.25 53,108 0.71 19,548 0.72 6,385
14,405 0.62 11,192 0.87 5,364 0.80 1,581
5,137 0.71 35,986 0.79 13,209 0.80 4,478
23,006 1.87 52,035 0.76 22,121 0.78 5,480
17,744 0.97 23,452 0.78 7,936 0.76 3,296
7,127 1.56 34,120 0.78 18,813 0.80 3,310
- - 11,391 0.77 4,910 0.75 1,813
8,350 1.31 31,246 0.81 14,280 0.72 8,492
12,447 0.75 25,046 0.81 10,932 0.96 1,266
14,662 0.71 14,244 0.76 6,824 0.93 2,237
27,558 1.57 41,514 0.74 20,703 0.86 3,578
6,975 1.64 24,445 0.81 10,704 0.81 3,847
5,440 1.03 52,747 0.75 19,261 0.81 4,578
15,587 2.19 43,676 0.83 17,405 0.97 9,241
6,783 0.69 22,616 0.86 9,441 0.82 4,033
17,526 1.12 72,380 0.70 17,725 0.75 4,732
2,392 3.50 24,956 0.82 6,226 0.74 3,092
10,999 0.92 31,048 0.76 11,844 0.76 4,648
5,149 1.44 32,536 0.77 12,728 0.82 3,809
- - 22,183 0.80 9,181 0.72 1,206
8,098 1.39 54,015 0.66 13,982 0.81 3,258
- - 22,348 0.74 9,022 0.78 1,200
11,478 0.69 53,294 0.71 15,822 0.73 2,253
30,916 1.84 37,732 0.76 13,612 0.86 4,949
4,338 1.06 19,082 0.85 7,821 0.66 1,533
6,739 1.38 35,196 0.75 12,757 0.73 5,078
6,517 0.87 21,471 0.78 10,996 0.78 3,742
4,269 1.53 30,243 0.78 12,093 0.69 4,387
9,613 1.88 34,875 0.74 13,418 0.72 5,439
8,794 1.36 16,859 0.84 9,472 0.89 4,614
19,996 1.73 23,104 0.80 8,521 0.82 1,898
14,402 0.54 37,695 0.70 17,238 0.90 5,392
7,428 1.54 59,815 0.73 22,674 0.79 2,911
6,069 1.29 22,888 0.82 8,130 0.84 508
6,929 2.01 30,839 0.80 12,873 0.92 8,523
3,818 1.38 22,104 0.83 6,775 0.67 671
24,421 0.77 69,705 0.65 18,459 0.74 2,719
6,362 0.74 42,910 0.77 17,740 0.80 5,725
8,648 0.51 19,269 0.79 5,530 0.89 2,337
6,263 0.94 25,527 0.75 10,498 0.80 3,891
6,003 1.33 21,255 0.75 7,563 0.88 2,313
5,676 1.04 55,420 0.67 10,662 0.87 4,567
7,115 0.48 58,323 0.68 17,598 0.66 4,439
8,331 1.26 19,321 0.74 7,518 0.68 -
16,558 1.05 29,828 0.73 9,988 0.74 3,278
4,464 2.57 25,849 0.85 12,071 0.84 3,563
10,261 1.21 66,618 0.78 24,990 0.74 7,940
10,069 1.01 33,808 0.76 17,198 0.80 3,487
10,046 0.95 22,184 0.77 8,873 0.71 3,198
- - 16,737 0.76 6,606 0.77 3,356
26,772 1.31 45,618 0.69 17,631 0.81 4,785
15,388 0.84 19,114 0.77 8,550 0.78 5,098
11,957 1.63 48,116 0.70 15,152 0.69 3,176
8,182 0.84 24,406 0.76 11,025 0.90 3,778
2,002 2.15 36,599 0.74 13,663 0.86 6,164
22,831 1.20 82,696 0.67 21,320 0.75 4,266
16,951 1.17 22,986 0.82 8,224 0.69 3,219
5,006 0.79 35,631 0.73 16,535 0.74 3,058
3,241 0.68 25,995 0.81 7,997 0.81 501
15,619 1.35 82,038 0.69 22,301 0.79 6,563
2,126 0.61 24,118 0.75 7,894 0.67 533
9,620 0.78 55,480 0.66 15,526 0.68 7,096
5,577 2.40 23,618 0.77 8,884 0.80 2,330
11,848 0.78 32,452 0.74 14,059 0.81 2,570
19,158 1.94 30,979 0.79 10,592 0.80 3,840
9,106 1.41 15,814 0.79 5,665 0.70 959
4,853 2.10 11,537 0.84 4,848 0.96 1,933
11,979 1.03 42,827 0.75 14,567 0.79 4,873
8,418 1.27 33,515 0.73 17,975 0.85 7,774
15,416 1.44 29,433 0.75 10,001 0.78 4,947
6,000 1.25 17,702 0.75 9,635 0.67 1,254
13,128 1.11 40,696 0.64 12,441 0.86 6,305
2,047 3.50 21,229 0.78 5,878 0.71 3,378
9,852 1.31 44,737 0.65 17,472 0.85 6,606
8,062 1.66 46,046 0.72 20,147 0.81 11,011
7,868 1.73 19,857 0.77 7,445 0.65 1,600
14,496 1.26 70,004 0.57 15,300 0.69 5,725
EPOSITED SUMS- PRIVATE BANKS, daily series (4), in annual nominal percentage and in thounsands of u$s

dollars Deposits of US dollars


to 59 day term Time deposits - From 30 to 44 day term
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

lica Argentina

RATOS DE MONTO- TOTAL - BANCOS PRIVADOS, serie diaria (4), en % n.a. y en miles de u$s

stadounidenses Depósitos de dólares estadounidenses


días de plazo Plazo fijo - De 30 a 44 días de plazo
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes87 pasdes88 pasdes89 pasdes90 pasdes91 pasdes92 pasdes93


2.70 27,727 2.62 82,322 2.51 20,036 2.67
3.00 24,790 2.78 24,237 2.58 9,203 2.74
2.62 11,898 2.80 20,591 2.75 9,423 2.54
3.52 10,499 2.78 14,600 2.66 6,706 2.96
2.43 9,701 2.06 55,930 2.47 17,426 2.58
2.29 11,708 2.55 30,388 2.51 12,743 2.51
1.75 16,235 1.28 20,319 2.67 8,939 2.71
2.68 6,800 1.97 49,153 2.47 18,083 2.37
2.13 2,700 2.45 23,077 2.56 5,217 2.78
2.20 - - 24,954 2.53 8,757 2.66
2.27 10,309 2.87 44,036 2.52 20,876 2.46
4.00 6,532 2.25 17,687 2.60 4,259 2.20
2.04 4,445 2.47 30,688 2.57 15,433 2.59
2.44 1,003 4.00 26,272 2.52 13,362 2.74
2.69 4,332 2.65 26,273 2.61 16,003 2.73
3.21 6,370 2.43 29,170 2.53 12,401 2.63
2.55 10,320 1.90 15,236 2.45 7,945 2.80
2.19 14,836 2.57 34,214 2.36 18,953 2.43
2.79 16,980 1.59 28,023 2.37 15,281 2.44
2.66 25,911 1.73 56,917 2.09 23,836 2.26
1.68 4,785 1.24 28,432 1.85 13,733 1.82
1.85 5,234 1.71 19,030 1.79 8,010 1.82
1.74 13,481 1.54 72,713 1.45 19,419 1.67
1.37 8,440 1.26 28,329 1.70 16,162 1.67
1.60 6,147 1.63 26,785 1.81 12,349 1.94
1.32 19,174 1.67 75,878 1.51 27,105 1.74
1.96 24,312 1.57 33,460 1.68 11,911 1.79
1.64 16,795 1.13 56,683 1.47 19,095 1.46
1.42 4,060 1.35 40,979 1.67 12,659 1.80
2.42 7,710 0.98 22,001 1.67 6,383 1.33
1.43 9,697 1.76 37,064 1.61 17,870 1.66
1.44 6,876 0.97 23,368 1.67 6,459 1.52
0.84 13,866 1.35 31,737 1.61 11,550 1.64
1.29 4,280 0.92 39,330 1.19 18,981 1.23
1.74 1,692 1.50 17,885 1.18 10,356 1.14
2.17 3,753 0.81 21,353 1.18 10,702 1.38
0.10 14,077 0.85 16,037 1.18 7,981 1.37
0.89 5,468 1.64 34,324 1.09 17,125 1.21
0.99 14,953 1.43 67,164 1.10 20,823 1.24
1.58 9,399 1.18 23,348 1.18 12,080 1.40
1.43 11,530 1.53 25,565 1.19 11,277 1.17
1.28 6,898 1.49 21,921 1.12 10,907 1.22
1.17 15,520 1.25 74,031 0.87 21,501 1.04
1.10 12,816 1.04 41,761 1.15 16,260 1.20
1.16 7,500 1.09 22,444 1.13 10,171 1.19
0.97 1,985 0.45 12,201 0.99 5,267 0.90
- - - 10,694 0.95 6,795 1.28
0.73 14,021 0.85 61,497 0.80 19,342 0.96
1.19 17,637 1.94 66,523 0.84 24,461 0.95
0.91 14,639 1.02 23,332 0.95 9,278 0.84
1.12 10,177 1.38 32,217 0.93 11,562 1.02
1.16 15,415 0.55 24,748 0.94 11,296 0.95
0.83 7,072 1.51 33,971 0.85 15,873 0.92
0.92 7,641 0.81 43,351 0.90 22,023 0.94
0.74 3,482 0.82 21,259 0.92 11,500 0.86
1.13 4,075 1.54 36,215 0.92 17,292 0.92
0.86 21,025 0.86 61,327 0.89 28,413 0.97
1.13 6,007 0.83 27,879 0.91 15,587 0.89
0.53 5,804 0.60 56,943 0.84 22,352 0.92
1.23 14,775 1.37 27,913 0.94 10,684 1.00
0.91 8,162 0.63 28,985 0.91 14,086 1.03
1.07 26,980 1.01 88,264 0.76 26,421 0.84
1.32 3,597 1.66 22,449 0.89 8,079 0.83
0.83 10,349 1.26 31,231 0.86 15,819 0.85
0.73 5,993 0.69 24,970 0.83 8,475 0.83
0.74 9,329 0.58 21,050 0.82 10,606 0.84
0.63 10,102 0.76 65,224 0.67 17,662 0.84
0.73 7,198 1.14 17,581 0.79 12,742 0.81
1.00 18,269 1.36 52,492 0.70 18,883 0.72
0.87 8,243 0.49 10,670 0.87 4,996 0.80
0.64 5,137 0.71 34,789 0.79 12,706 0.78
0.48 12,893 1.97 51,077 0.76 21,898 0.78
0.78 9,801 0.82 22,282 0.78 7,936 0.76
1.01 2,662 1.77 33,040 0.78 18,708 0.80
0.61 - - 10,997 0.77 4,910 0.75
0.89 4,102 1.09 30,422 0.80 13,493 0.73
0.54 12,447 0.75 23,922 0.79 10,828 0.96
0.90 9,942 0.34 13,582 0.76 6,042 0.90
0.88 17,309 0.72 40,782 0.74 19,654 0.87
0.81 3,760 0.60 23,761 0.80 10,219 0.77
0.67 5,440 1.03 51,993 0.74 18,980 0.82
1.05 6,682 0.84 41,932 0.83 17,405 0.97
0.69 4,000 0.75 22,033 0.85 9,283 0.82
0.85 8,167 0.86 71,315 0.70 17,568 0.74
0.91 - - 24,303 0.81 6,226 0.74
1.01 7,614 0.96 30,321 0.75 11,699 0.76
0.60 3,939 0.75 31,306 0.77 12,105 0.77
0.85 - - 21,404 0.79 8,880 0.66
0.70 5,736 1.41 53,445 0.65 13,851 0.80
0.60 - - 21,808 0.73 9,022 0.78
0.81 9,933 0.63 52,400 0.71 15,545 0.72
0.78 7,980 0.79 36,404 0.75 12,288 0.88
1.21 4,338 1.06 18,072 0.84 7,821 0.66
0.81 2,286 2.21 34,480 0.75 12,079 0.73
0.79 2,773 1.26 20,404 0.77 10,891 0.78
0.76 4,269 1.53 29,097 0.77 11,688 0.68
1.24 8,184 2.12 33,100 0.74 13,089 0.72
0.73 8,794 1.36 16,017 0.83 8,994 0.89
0.97 7,638 0.78 22,393 0.79 8,521 0.82
0.91 13,181 0.54 37,224 0.69 16,638 0.90
0.46 4,662 0.96 58,679 0.73 22,453 0.78
0.50 3,719 0.75 21,829 0.81 7,306 0.83
0.93 - - 30,370 0.80 12,873 0.92
2.25 1,000 0.75 21,560 0.82 6,610 0.68
0.56 24,421 0.77 68,804 0.64 18,459 0.74
0.67 6,362 0.74 41,717 0.76 17,740 0.80
1.54 7,394 0.50 18,466 0.79 5,380 0.90
0.61 - - 24,677 0.74 10,498 0.80
0.72 2,000 0.60 20,531 0.74 7,315 0.85
0.70 3,270 0.56 54,370 0.66 9,895 0.85
0.65 7,115 0.48 57,272 0.68 16,581 0.63
- 6,276 1.36 18,630 0.74 7,383 0.68
0.95 7,728 1.03 29,109 0.73 9,988 0.74
0.62 1,416 0.50 25,094 0.84 11,813 0.85
0.51 9,246 1.09 64,523 0.77 24,223 0.75
1.41 4,674 1.06 33,178 0.76 17,198 0.80
0.49 10,046 0.95 21,182 0.77 8,873 0.71
0.89 - - 16,345 0.75 6,606 0.77
1.48 22,711 1.03 44,636 0.69 17,631 0.81
0.83 11,801 0.57 18,586 0.77 8,550 0.78
0.52 7,721 1.29 47,277 0.70 14,899 0.70
0.97 8,182 0.84 23,521 0.76 9,958 0.87
0.96 1,002 0.70 35,766 0.74 13,547 0.87
0.90 16,150 0.84 80,997 0.66 21,069 0.76
0.49 2,040 0.60 22,225 0.81 8,124 0.69
0.77 5,006 0.79 35,101 0.73 16,060 0.75
0.80 3,241 0.68 25,238 0.80 7,997 0.81
0.57 7,650 0.92 79,733 0.69 20,978 0.78
1.25 1,000 0.50 22,905 0.74 7,894 0.67
1.31 9,620 0.78 54,488 0.65 15,389 0.68
0.57 3,902 1.72 22,789 0.77 8,687 0.81
0.74 5,848 0.75 31,546 0.73 13,944 0.79
1.04 6,186 1.23 29,165 0.78 10,117 0.81
0.60 3,721 0.75 15,286 0.79 5,665 0.70
0.66 2,402 0.88 11,221 0.84 4,594 0.88
0.85 11,979 1.03 42,151 0.74 14,567 0.79
0.66 5,283 1.13 32,647 0.73 17,309 0.87
0.68 11,981 1.57 28,816 0.74 9,897 0.77
0.50 6,000 1.25 16,810 0.75 9,635 0.67
1.36 11,718 0.80 40,263 0.64 12,441 0.86
0.65 - - 20,646 0.77 5,775 0.69
0.81 9,852 1.31 43,901 0.65 17,072 0.87
1.09 8,062 1.66 44,707 0.72 19,170 0.82
0.81 4,323 1.54 19,151 0.76 7,081 0.64
1.27 12,598 1.08 69,370 0.57 15,300 0.69
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republi
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSI

Deposits of US dollars
eposits - From 30 to 44 day term Time deposits - From 45 to 59
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Ar
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATO

tos de dólares estadounidenses


fijo - De 30 a 44 días de plazo Plazo fijo - De 45 hasta 59 días
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes94 pasdes95 pasdes96 pasdes97 pasdes98 pasdes99 pasdes100


6,800 2.88 27,727 2.62 1,488 2.38 -
1,986 3.00 24,790 2.78 933 2.06 414
2,595 2.62 11,898 2.80 494 2.04 408
1,347 3.52 10,499 2.78 425 1.95 121
5,830 2.43 9,701 2.06 864 1.66 136
3,714 2.25 11,708 2.55 877 1.87 -
780 1.75 16,235 1.28 963 1.35 370
3,191 2.68 6,800 1.97 744 2.10 240
2,182 2.13 2,700 2.45 1,141 2.00 -
3,350 2.20 - - 788 2.25 120
7,470 2.27 10,309 2.87 987 1.96 151
640 4.00 6,532 2.25 797 2.00 -
4,382 2.04 4,445 2.47 542 1.90 657
3,839 2.44 1,003 4.00 973 1.63 455
4,499 2.69 4,332 2.65 534 1.88 205
1,102 3.21 6,370 2.43 918 1.74 327
4,255 2.55 10,320 1.90 314 2.40 -
5,559 2.24 14,836 2.57 433 1.96 -
3,197 2.79 16,980 1.59 836 1.96 382
5,269 2.66 25,911 1.73 590 1.60 -
1,541 1.68 4,785 1.24 1,080 2.11 1,167
4,830 1.85 5,234 1.71 822 1.56 108
7,307 1.74 13,481 1.54 1,042 2.14 100
2,070 1.37 8,440 1.26 1,058 1.71 -
3,878 1.60 6,147 1.63 1,136 2.27 280
4,282 1.32 17,163 1.69 1,800 1.91 1,111
4,530 1.96 24,312 1.57 1,437 2.07 484
5,633 1.64 16,795 1.13 1,259 1.78 139
4,771 1.46 4,060 1.35 2,009 1.74 691
1,627 2.42 7,710 0.98 840 2.13 619
8,261 1.42 9,697 1.76 762 1.74 355
2,487 1.44 6,876 0.97 1,048 1.62 296
1,491 0.84 13,866 1.35 955 1.60 545
9,222 1.29 4,280 0.92 941 1.39 110
1,877 1.74 1,692 1.50 628 1.54 246
3,791 2.17 3,753 0.81 714 1.41 285
1,421 0.09 14,077 0.85 678 1.61 -
3,558 0.79 5,468 1.64 702 1.66 257
6,571 0.99 14,953 1.43 1,451 1.38 242
4,017 1.58 9,399 1.18 1,280 1.03 924
1,543 1.43 11,530 1.53 379 1.27 390
4,307 1.28 6,898 1.49 559 1.48 100
4,733 1.17 15,520 1.25 875 1.28 239
7,099 1.10 12,816 1.04 1,520 1.41 157
1,820 1.16 7,500 1.09 715 1.34 -
2,891 0.97 1,985 0.45 366 1.07 468
- - - - 418 1.21 104
3,936 0.73 14,021 0.85 1,241 1.11 100
6,333 1.21 17,637 1.94 1,130 1.22 366
4,299 0.91 14,639 1.02 886 1.01 137
1,268 1.12 10,177 1.38 677 1.16 743
2,773 1.16 15,415 0.55 798 1.20 157
6,407 0.83 7,072 1.51 758 0.95 285
6,800 0.92 7,641 0.81 1,571 1.10 103
4,725 0.74 3,482 0.82 790 1.04 130
10,056 1.13 4,075 1.54 943 1.15 300
7,978 0.86 21,025 0.86 1,549 1.19 380
7,746 1.13 6,007 0.83 1,557 1.18 -
3,169 0.53 5,804 0.60 926 0.94 100
7,987 1.23 14,775 1.37 897 1.03 -
4,379 0.91 8,162 0.63 1,158 0.93 121
5,652 1.08 23,844 1.01 2,356 1.00 363
2,671 1.32 3,597 1.66 757 1.26 436
7,122 0.83 8,346 1.39 756 1.14 885
2,283 0.73 5,993 0.69 996 1.01 -
3,286 0.74 9,329 0.58 631 0.94 120
5,007 0.63 10,102 0.76 1,571 0.95 410
1,444 0.73 7,198 1.14 767 1.11 368
6,385 1.00 18,269 1.36 616 0.96 665
1,581 0.87 8,243 0.49 522 0.81 368
4,478 0.64 5,137 0.71 1,197 0.79 503
5,480 0.48 12,893 1.97 958 0.87 223
3,296 0.78 9,801 0.82 1,170 0.73 -
3,310 1.01 2,662 1.77 1,080 0.90 105
1,813 0.61 - - 394 0.69 -
8,492 0.89 4,102 1.09 824 1.03 787
1,266 0.54 12,447 0.75 1,124 1.04 104
2,237 0.90 9,942 0.34 662 0.70 782
3,578 0.88 17,309 0.72 732 0.83 1,049
3,847 0.81 3,760 0.60 684 1.12 485
4,578 0.67 5,440 1.03 754 0.95 281
9,241 1.05 6,682 0.84 1,744 0.86 -
3,393 0.70 4,000 0.75 583 1.00 158
4,732 0.85 8,167 0.86 1,065 1.01 157
3,092 0.91 - - 653 1.03 -
4,648 1.01 7,614 0.96 727 0.99 145
3,809 0.60 3,939 0.75 1,230 0.94 623
1,206 0.85 - - 779 1.06 301
3,258 0.70 5,736 1.41 570 0.93 131
1,200 0.60 - - 540 1.07 -
2,253 0.81 9,933 0.63 894 0.83 277
4,412 0.77 7,980 0.79 1,328 1.03 1,324
1,533 1.21 4,338 1.06 1,010 0.97 -
5,078 0.81 2,286 2.21 716 0.81 678
3,206 0.82 2,773 1.26 1,067 0.82 105
4,387 0.76 4,269 1.53 1,146 1.01 405
5,439 1.24 8,184 2.12 1,775 0.87 329
4,614 0.73 8,794 1.36 842 0.93 478
1,898 0.97 7,638 0.78 711 1.03 -
5,392 0.91 13,181 0.54 471 0.96 600
2,911 0.46 4,662 0.96 1,136 1.02 221
508 0.50 3,719 0.75 1,059 0.93 824
8,523 0.93 - - 469 0.94 -
671 2.25 1,000 0.75 544 1.15 165
2,719 0.56 19,713 0.74 901 0.96 -
4,932 0.69 6,362 0.74 1,193 0.87 -
2,337 1.54 7,394 0.50 803 0.93 150
3,891 0.61 - - 850 1.10 -
2,313 0.72 2,000 0.60 724 1.17 248
3,866 0.69 3,270 0.56 1,050 1.30 767
4,439 0.65 7,115 0.48 1,051 0.80 1,017
- - 6,276 1.36 691 0.84 135
3,278 0.95 6,726 1.07 719 0.75 -
3,563 0.62 1,416 0.50 755 1.07 258
7,940 0.51 9,246 1.09 2,095 0.85 767
3,487 1.41 4,674 1.06 630 0.85 -
3,198 0.49 10,046 0.95 1,002 0.80 -
2,842 0.92 - - 392 1.11 -
4,785 1.48 22,711 1.03 982 0.90 -
5,098 0.83 11,801 0.57 528 0.85 -
3,176 0.52 7,721 1.29 839 0.83 253
3,778 0.97 8,182 0.84 885 0.76 1,067
6,164 0.96 1,002 0.70 833 0.89 116
4,266 0.90 16,150 0.84 1,699 0.90 251
3,219 0.49 2,040 0.60 761 1.16 100
2,103 0.93 5,006 0.79 530 0.67 475
501 0.80 2,050 0.70 757 1.16 -
6,056 0.53 7,650 0.92 2,305 0.80 1,323
533 1.25 1,000 0.50 1,213 1.10 -
7,096 1.31 9,620 0.78 992 1.34 137
1,722 0.60 3,902 1.72 829 0.80 197
2,570 0.74 5,848 0.75 906 0.91 115
3,840 1.04 6,186 1.23 1,814 0.89 475
959 0.60 3,721 0.75 528 1.01 -
1,933 0.66 2,402 0.88 316 0.80 254
4,873 0.85 11,979 1.03 676 0.99 -
7,774 0.66 5,283 1.13 868 0.96 666
4,947 0.68 11,981 1.57 617 0.83 104
1,254 0.50 6,000 1.25 892 0.81 -
5,805 1.22 11,718 0.80 433 1.32 -
3,378 0.65 - - 583 1.13 103
6,606 0.81 9,852 1.31 836 0.91 400
9,465 1.16 7,056 1.47 1,339 0.86 977
1,100 0.36 4,323 1.54 706 0.86 364
5,725 1.27 12,598 1.08 634 0.94 -
Central Bank of the Argentine Republic

TS -STRATIFICATION BY DEPOSITED SUMS- PRIVATE BANKS, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 45 to 59 day term Time deposits - From
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

as - Banco Central de la República Argentina

OSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - BANCOS PRIVADOS, serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 45 hasta 59 días de plazo Plazo fijo - De 60
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes101 pasdes102 pasdes103 pasdes104 pasdes105 pasdes106 pasdes107


- 502 0.25 - - 39,762 3.25
3.07 - - - - 19,282 3.03
2.99 - - - - 20,396 3.31
4.15 - - - - 15,752 3.26
0.25 - - - - 21,795 3.13
- 818 2.45 - - 24,122 2.88
0.09 - - - - 21,346 3.02
3.70 - - - - 16,296 3.18
- - - - - 14,221 3.14
0.20 - - - - 16,749 3.16
1.90 - - - - 27,983 2.93
- - - - - 18,968 2.92
3.69 - - - - 16,488 2.97
3.33 - - - - 13,308 3.07
2.95 - - - - 12,882 3.20
2.03 - - - - 23,265 2.78
- - - - - 13,658 2.95
- 602 1.75 - - 13,588 2.86
1.21 - - - - 13,095 2.88
- - - - - 19,462 2.79
1.77 - - - - 18,086 2.07
2.50 - - - - 14,310 2.15
4.15 - - - - 11,259 2.04
- - - - - 11,291 2.14
3.49 - - - - 8,542 2.05
1.84 - - 2,011 1.50 26,559 1.90
2.31 - - - - 16,678 1.92
0.50 - - - - 16,742 1.89
1.16 828 1.19 - - 19,465 1.84
0.97 - - - - 16,907 1.86
1.78 946 1.50 - - 11,885 1.90
1.07 - - - - 9,735 1.83
1.72 - - - - 12,394 1.78
0.70 - - - - 21,426 1.55
1.00 - - - - 11,532 1.67
1.18 - - - - 11,088 1.56
- 502 0.15 - - 8,036 1.63
1.50 574 1.50 - - 11,411 1.43
1.75 - - - - 23,526 1.43
1.12 - - - - 12,650 1.54
1.50 - - - - 12,413 1.61
0.60 - - - - 9,322 1.58
1.50 - - - - 14,360 1.37
1.60 - - - - 13,374 1.30
- - - - - 20,715 1.29
2.80 - - - - 9,567 1.29
1.60 - - - - 7,772 1.24
1.50 - - - - 12,606 1.23
1.57 531 1.00 - - 23,463 1.20
1.00 - - - - 15,385 1.22
1.34 - - - - 11,309 1.22
1.60 - - - - 11,861 1.06
0.89 - - - - 11,668 1.03
1.00 - - - - 25,597 1.07
2.25 - - - - 15,570 1.18
2.25 - - - - 14,559 1.17
1.00 - - - - 28,135 1.15
- - - - - 24,617 1.08
1.60 - - - - 13,670 1.11
- - - - - 11,419 1.12
1.00 - - - - 10,714 1.14
0.73 518 1.00 3,136 1.00 27,603 1.04
0.66 - - - - 17,242 1.17
0.93 - - 2,003 0.75 11,881 1.12
- - - - - 11,117 1.18
2.50 - - - - 7,539 1.08
0.73 - - - - 22,625 1.00
0.92 - - - - 17,525 0.92
0.79 - - - - 11,326 1.01
0.74 - - - - 3,145 1.08
1.35 - - - - 13,795 0.95
0.65 - - - - 25,528 1.05
- - - - - 17,071 1.01
1.35 - - - - 15,821 1.06
- - - - - 3,550 1.07
0.60 - - - - 10,760 0.97
1.35 - - - - 19,698 1.03
1.17 - - - - 15,973 0.96
0.72 - - - - 13,339 1.07
1.47 - - - - 10,278 1.07
0.60 - - - - 12,567 1.01
- - - - - 18,784 1.11
0.75 640 0.60 - - 14,899 1.02
2.00 - - - - 12,821 1.16
- - - - - 9,630 1.19
0.50 - - - - 10,223 1.11
1.68 - - - - 16,710 1.06
2.25 - - - - 19,332 1.10
2.00 - - - - 12,646 1.09
- - - - - 9,655 1.20
1.11 - - - - 11,758 1.07
0.71 537 0.80 - - 20,756 1.10
- - - - - 14,591 1.14
0.80 - - - - 11,939 1.17
0.50 536 0.60 - - 8,700 1.18
0.83 - - - - 11,620 1.09
0.96 - - - - 16,674 1.13
0.90 - - - - 11,437 1.25
- - - - - 11,130 1.26
0.94 - - - - 13,192 1.09
1.18 - - - - 26,686 1.17
0.94 - - - - 16,004 1.20
- - - - - 11,918 1.17
0.50 - - - - 10,203 1.28
- - - 4,708 0.85 13,758 1.08
- 793 0.50 - - 18,987 1.09
0.50 - - - - 13,733 1.21
- - - - - 9,989 1.17
1.73 - - - - 9,592 1.14
1.14 701 0.75 - - 11,189 1.00
1.27 - - - - 23,865 1.04
0.50 - - - - 15,469 1.03
- - - 1,002 0.75 13,166 1.02
0.50 - - - - 13,842 1.06
0.38 - - - - 33,233 1.06
- - - - - 14,279 1.10
- - - - - 11,137 1.13
- 514 0.72 - - 10,971 1.00
- - - - - 25,099 1.07
- - - - - 16,941 1.05
0.30 - - - - 13,460 1.08
1.17 - - - - 12,189 1.20
0.09 - - - - 11,706 1.12
0.58 - - - - 27,314 0.98
0.50 - - - - 16,285 1.16
0.50 955 0.40 - - 14,064 1.19
- - - 1,191 0.65 11,756 1.26
0.84 507 1.00 - - 31,299 1.10
- - - - - 17,642 1.03
0.60 - - - - 12,358 1.10
0.50 608 0.50 - - 9,809 1.14
2.40 - - - - 12,652 1.00
0.64 - - - - 24,309 1.17
- - - - - 15,453 1.01
2.40 - - - - 9,799 1.00
- - - - - 8,966 1.14
0.57 - - - - 10,326 1.02
1.35 - - - - 16,977 1.05
- - - - - 14,741 1.07
- 500 3.00 - - 12,911 1.03
2.00 - - - - 9,752 1.01
0.10 - - - - 15,294 1.02
0.58 1,546 0.61 1,006 3.00 22,332 1.12
0.92 500 1.80 - - 15,971 0.93
- - - - - 12,208 1.13
TABLE IX-2-1-2
al percentage and in thounsands of u$s

Time deposits - From 60 day term and more


From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest
sums rate sums rate sums rate

CUADRO IX-2-1-2
n % n.a. y en miles de u$s

ses
Plazo fijo - De 60 y más días de plazo
De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa
de de de
interés interés interés

pasdes108 pasdes109 pasdes110 pasdes111 pasdes112 pasdes113


15,851 3.66 5,102 3.08 11,122 4.17
10,293 3.54 4,344 3.28 7,180 4.22
9,695 3.71 1,994 3.94 3,861 4.06
5,323 3.85 2,545 4.25 4,275 3.72
10,105 3.61 1,470 2.99 5,473 3.50
10,605 3.39 6,430 3.53 14,891 3.64
10,858 4.06 - - 5,116 2.77
7,319 3.72 1,030 2.89 2,507 3.72
5,444 3.66 700 4.50 2,100 4.75
8,457 3.67 1,692 2.72 11,140 2.22
10,871 3.45 1,671 3.69 7,301 2.42
9,373 3.87 5,477 3.95 1,031 3.50
8,092 3.50 3,290 3.60 1,000 4.50
9,215 3.50 500 4.65 1,694 3.00
12,019 3.39 2,739 4.40 9,620 3.69
10,717 3.41 2,751 3.10 3,560 4.02
6,553 3.22 1,261 4.67 1,000 4.50
5,311 3.68 1,940 3.37 17,035 3.25
8,411 3.92 1,761 4.78 2,612 4.89
11,888 3.35 5,308 3.95 6,006 3.10
7,314 2.67 2,203 2.59 - -
6,142 2.81 1,847 2.38 2,700 2.67
5,286 2.30 4,101 2.72 5,210 2.30
5,479 2.67 1,240 2.40 8,685 2.85
4,864 2.62 - - 3,121 2.88
9,755 1.91 1,856 1.80 10,416 1.55
5,162 1.95 840 3.00 3,959 2.50
5,844 1.80 1,945 2.85 1,085 1.50
6,579 2.18 2,144 2.05 18,973 1.93
6,822 2.37 860 1.50 19,730 1.94
3,389 2.05 1,728 2.59 5,379 2.44
3,814 2.25 5,485 2.01 - -
3,419 1.74 1,000 2.30 11,230 1.13
10,107 1.86 4,276 1.51 2,719 2.64
6,123 2.30 966 2.50 10,906 2.06
3,702 1.81 500 1.50 7,010 2.36
4,874 2.23 1,550 1.39 - -
3,363 1.70 1,975 1.77 - -
10,045 1.78 2,723 1.76 10,972 1.50
4,954 2.00 900 3.20 1,671 3.00
4,582 1.77 1,100 1.28 - -
4,522 1.97 500 1.65 9,221 2.75
8,268 1.63 2,794 1.22 4,516 0.75
5,075 1.51 2,614 1.18 6,499 2.51
10,038 1.63 3,730 1.68 1,500 1.00
3,791 1.60 671 1.50 1,088 3.00
3,129 1.50 - - - -
5,531 1.23 766 1.60 - -
6,831 1.23 2,018 1.07 3,027 0.97
5,131 1.53 1,795 1.83 15,870 1.20
4,943 1.57 1,023 0.98 - -
4,346 1.37 2,183 1.36 3,009 2.49
4,148 1.27 862 1.60 3,240 1.96
12,160 1.39 4,806 1.43 10,817 1.16
12,659 1.52 3,974 2.34 9,913 1.67
9,109 1.69 574 1.50 13,273 1.14
16,969 1.21 4,033 1.51 3,761 3.40
12,795 1.45 4,659 1.26 11,211 2.17
6,765 1.14 1,513 1.04 8,233 1.95
6,344 1.54 3,069 1.51 3,128 0.88
3,368 1.01 2,434 2.15 3,016 1.50
12,328 1.39 1,108 1.22 15,000 0.89
7,141 1.12 - - 1,883 3.10
4,032 1.03 - - 3,309 0.93
6,528 1.31 - - - -
3,064 1.20 1,422 1.05 - -
11,586 1.53 2,059 2.08 3,057 0.67
3,481 1.06 3,551 1.27 1,010 1.20
2,738 1.16 1,199 1.21 7,927 1.00
883 1.10 650 1.30 6,162 0.80
5,414 1.02 1,862 0.87 - -
12,873 1.56 1,210 1.13 10,113 1.75
6,767 1.54 1,011 2.25 7,943 1.16
6,286 1.42 1,951 1.38 4,465 1.44
3,221 0.96 - - - -
4,656 1.28 1,276 1.88 4,248 1.53
9,924 1.42 2,180 1.30 - -
6,317 1.32 2,577 0.92 4,720 1.50
4,193 1.28 1,929 1.14 10,249 3.00
4,423 1.48 2,768 2.00 3,215 2.86
7,886 1.33 1,127 1.20 - -
6,639 1.23 2,167 1.13 8,905 3.19
4,411 0.91 1,322 0.91 2,783 0.60
4,585 1.75 1,331 1.91 9,359 1.36
5,253 1.73 1,072 1.49 2,392 3.50
3,156 1.67 2,572 0.87 3,385 0.83
4,075 1.08 1,307 0.75 1,210 3.70
9,184 1.82 1,091 0.96 - -
4,412 1.14 798 1.10 2,362 1.35
4,353 1.37 510 0.80 - -
3,055 1.52 - - 1,545 1.10
5,531 1.77 1,822 1.47 22,936 2.21
3,641 1.60 785 1.30 - -
6,067 1.78 1,376 3.61 4,453 0.95
2,167 1.90 1,540 1.67 3,744 0.58
4,185 1.30 672 1.25 - -
6,918 1.45 2,184 1.62 1,429 0.50
4,919 1.40 - - - -
3,679 1.81 2,631 1.79 12,358 2.31
5,511 1.16 2,124 0.98 1,221 0.50
12,635 1.45 2,182 1.52 2,766 2.53
5,586 1.46 1,828 1.64 2,350 2.15
4,055 1.54 2,568 2.74 6,929 2.01
5,024 1.52 1,406 0.45 2,818 1.60
5,386 1.56 533 0.40 - -
8,589 1.34 2,073 2.78 - -
7,028 1.17 950 0.60 1,254 0.60
8,705 1.42 2,509 1.85 6,263 0.94
2,719 1.27 1,319 1.61 4,003 1.69
4,397 1.18 500 0.50 2,406 1.70
6,293 1.17 2,272 1.37 - -
6,552 1.29 2,036 2.09 2,055 0.94
5,011 1.30 2,079 1.04 8,830 1.07
2,402 1.45 591 1.20 3,048 3.53
15,268 1.41 5,752 2.15 1,015 2.25
5,539 1.17 2,779 1.74 5,395 0.96
4,109 1.09 1,632 2.50 - -
5,306 1.48 - - - -
11,605 1.34 2,948 1.41 4,061 2.91
7,999 1.66 3,643 1.00 3,587 1.71
8,826 1.39 1,106 1.83 4,236 2.26
4,962 1.65 1,163 0.87 - -
4,121 1.18 502 0.40 1,000 3.60
7,977 1.52 2,527 1.38 6,681 2.06
5,690 1.33 2,336 1.31 14,911 1.24
6,111 1.81 906 2.00 - -
5,711 2.12 - - - -
11,200 1.80 3,100 1.47 7,969 1.76
5,088 1.55 1,437 2.59 1,126 0.70
7,768 0.90 4,211 1.52 - -
2,437 0.91 - - 1,675 4.00
2,945 1.32 2,321 0.64 6,000 0.80
10,732 2.17 600 1.40 12,972 2.28
5,310 0.88 1,481 0.84 5,385 1.87
3,723 1.51 2,592 1.70 2,451 3.30
3,397 1.22 721 1.50 - -
4,642 0.84 - - 3,135 1.50
6,484 1.51 2,947 1.40 3,435 1.00
5,915 1.36 523 0.60 - -
4,658 1.10 - - 1,410 3.70
3,463 1.88 689 1.50 2,047 3.50
5,311 1.13 3,616 1.86 - -
4,696 1.10 1,887 2.00 - -
5,027 2.05 1,033 0.93 3,545 1.96
3,606 1.75 1,267 0.89 1,898 2.50
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- OTHER FINANCIAL

Date Deposits of pesos


Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000
to 499.999 to 999
Balance Interest Balance Interest Balance Interest
flows rate flows rate flows rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - ENTIDAD

Fecha
Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000
a 499.999 a 999.999
Saldo Tasa Saldo Tasa Saldo Tasa
de de de
interés interés interés

fecha pasdes10 pasdes11 pasdes12 pasdes13 pasdes14 pasdes15


20160104 302,864 0.71 27,808 0.72 512 1.00
20160105 307,728 0.68 26,359 0.72 524 1.00
20160106 299,812 0.68 26,013 0.72 524 1.00
20160107 290,889 0.68 25,034 0.73 524 1.00
20160108 280,617 0.69 24,428 0.72 524 1.00
20160111 273,503 0.69 25,332 0.74 524 1.00
20160112 280,524 0.70 24,743 0.72 2,395 1.21
20160113 286,022 0.70 25,263 0.73 524 1.00
20160114 292,224 0.70 25,557 0.73 524 1.00
20160115 286,438 0.70 24,318 0.73 524 1.00
20160118 285,304 0.70 27,018 0.73 1,086 0.84
20160119 286,186 0.70 26,230 0.74 1,118 0.84
20160120 287,358 0.70 28,227 0.73 1,650 0.79
20160121 290,183 0.70 29,260 0.73 1,646 0.80
20160122 282,527 0.70 28,262 0.73 1,646 0.80
20160125 278,455 0.70 28,721 0.73 1,626 0.80
20160126 295,311 0.70 30,655 0.74 1,094 0.84
20160127 306,930 0.70 32,067 0.74 1,091 0.84
20160128 317,091 0.70 33,175 0.73 567 0.70
20160129 342,835 0.70 34,646 0.73 1,103 0.84
20160201 314,146 0.70 33,532 0.73 512 1.00
20160202 295,794 0.70 33,695 0.73 512 1.00
20160203 298,898 0.68 33,597 0.74 512 1.00
20160204 287,726 0.69 32,783 0.74 512 1.00
20160205 294,772 0.69 31,328 0.73 534 1.00
20160210 293,333 0.70 30,608 0.72 1,521 1.00
20160211 296,037 0.70 29,419 0.73 1,419 1.00
20160212 291,676 0.70 28,825 0.73 1,327 1.00
20160215 290,530 0.70 29,073 0.73 1,273 1.00
20160216 292,615 0.70 29,372 0.73 2,821 0.85
20160217 293,452 0.70 28,558 0.75 1,080 0.85
20160218 241,084 0.70 27,000 0.74 2,021 0.92
20160219 233,351 0.70 27,963 0.74 2,879 0.94
20160222 285,886 0.70 27,858 0.74 1,950 0.92
20160223 250,583 0.70 28,912 0.74 2,848 0.94
20160224 322,321 0.70 27,850 0.73 3,538 0.95
20160225 331,678 0.70 28,522 0.73 3,525 0.95
20160226 329,273 0.70 28,785 0.72 2,501 0.93
20160229 329,649 0.70 29,107 0.72 1,859 0.91
20160301 309,274 0.70 27,248 0.72 1,082 0.85
20160302 306,081 0.69 27,013 0.73 1,082 0.85
20160303 297,958 0.69 27,248 0.74 2,074 0.92
20160304 283,985 0.69 26,680 0.74 1,500 1.00
20160307 286,758 0.69 25,952 0.73 1,436 1.00
20160308 284,577 0.69 25,850 0.73 1,431 1.00
20160309 289,917 0.70 25,640 0.74 1,380 1.00
20160310 292,800 0.70 25,767 0.73 1,382 1.00
20160311 294,502 0.70 25,848 0.73 1,440 0.87
20160314 293,992 0.70 25,660 0.73 1,414 1.00
20160315 300,113 0.70 26,051 0.72 1,385 1.00
20160316 301,284 0.70 27,405 0.73 2,833 0.85
20160317 303,344 0.70 26,991 0.74 3,668 0.89
20160318 292,488 0.70 26,764 0.74 3,423 0.89
20160321 291,853 0.70 27,308 0.73 4,062 0.86
20160322 307,848 0.70 28,275 0.73 4,605 0.84
20160323 315,717 0.70 29,559 0.73 4,495 0.84
20160328 317,012 0.70 30,081 0.72 4,581 0.84
20160329 327,403 0.70 30,256 0.72 5,851 0.82
20160330 341,173 0.70 31,145 0.73 5,258 0.78
20160331 314,696 0.70 29,485 0.72 4,908 0.78
20160401 304,113 0.70 28,534 0.72 2,760 0.84
20160404 298,881 0.69 28,714 0.73 3,234 0.84
20160405 293,469 0.69 28,244 0.74 2,704 0.87
20160406 287,210 0.69 27,611 0.73 2,140 0.83
20160407 279,203 0.69 27,075 0.73 2,736 0.87
20160408 283,633 0.69 28,208 0.73 3,624 0.90
20160411 287,909 0.70 28,454 0.72 3,526 0.90
20160412 294,193 0.70 29,006 0.73 3,031 0.94
20160413 308,993 0.70 28,078 0.74 2,931 0.94
20160414 308,531 0.70 28,243 0.75 2,829 0.93
20160415 311,602 0.70 29,069 0.74 3,495 0.89
20160418 299,822 0.70 29,160 0.75 2,651 0.94
20160419 300,460 0.70 30,164 0.77 3,495 0.96
20160420 409,113 0.70 32,304 0.75 5,257 0.94
20160421 409,099 0.70 31,633 0.76 4,222 0.92
20160422 377,677 0.70 31,606 0.76 4,064 0.92
20160425 330,835 0.70 31,813 0.75 3,065 0.98
20160426 344,040 0.70 32,068 0.74 3,256 0.98
20160427 374,765 0.70 33,273 0.75 3,737 0.99
20160428 374,633 0.70 32,960 0.74 3,610 0.98
20160429 374,904 0.70 32,594 0.74 2,939 0.98
20160502 312,826 0.70 31,114 0.73 3,242 0.98
20160503 301,317 0.70 30,237 0.73 3,636 1.01
20160504 312,706 0.68 30,164 0.73 4,127 0.97
20160505 301,623 0.68 30,993 0.73 4,070 0.97
20160506 291,584 0.69 29,864 0.73 3,407 1.05
20160509 298,994 0.69 30,434 0.73 3,411 1.05
20160510 303,661 0.70 31,365 0.74 2,879 1.03
20160511 312,488 0.70 32,377 0.75 2,893 1.03
20160512 319,728 0.70 31,856 0.75 4,474 1.02
20160513 319,241 0.70 33,280 0.77 3,809 1.02
20160516 316,612 0.70 35,113 0.75 4,774 0.94
20160517 319,991 0.70 35,757 0.75 4,290 0.97
20160518 321,947 0.70 35,896 0.74 4,091 0.92
20160519 324,367 0.70 36,360 0.74 4,004 0.92
20160520 324,555 0.70 34,729 0.74 3,393 0.90
20160523 327,233 0.70 36,891 0.74 5,152 0.89
20160524 344,895 0.70 37,105 0.74 5,279 0.89
20160526 344,517 0.70 36,699 0.73 5,646 0.91
20160527 357,607 0.70 36,440 0.74 4,109 0.92
20160530 367,081 0.70 38,308 0.74 3,279 0.97
20160531 340,537 0.70 37,550 0.74 2,786 0.97
20160601 327,042 0.70 33,656 0.72 2,001 0.96
20160602 319,367 0.70 33,224 0.72 1,928 0.95
20160603 339,857 0.68 33,914 0.72 1,925 0.95
20160606 277,169 0.68 31,939 0.71 1,317 1.06
20160607 269,148 0.69 31,675 0.71 1,359 1.06
20160608 289,633 0.69 32,979 0.72 1,330 1.06
20160609 307,960 0.69 32,372 0.72 1,290 1.06
20160610 313,377 0.69 32,334 0.72 1,257 1.06
20160613 320,557 0.70 33,689 0.72 2,180 1.03
20160614 326,879 0.70 32,747 0.72 1,266 1.06
20160615 333,847 0.70 35,760 0.71 2,743 0.87
20160616 379,116 0.70 39,825 0.71 2,194 0.81
20160621 352,501 0.70 40,268 0.71 1,423 0.85
20160622 349,522 0.70 41,874 0.71 2,579 0.78
20160623 372,207 0.70 42,898 0.71 4,045 0.89
20160624 388,272 0.70 43,169 0.71 3,621 0.90
20160627 411,931 0.70 44,360 0.71 4,351 0.86
20160628 426,521 0.70 44,701 0.71 4,482 0.87
20160629 446,732 0.70 46,556 0.72 4,486 0.87
20160630 430,672 0.70 44,409 0.72 3,617 0.83
20160701 404,589 0.70 47,398 0.72 2,933 0.79
20160704 352,233 0.70 48,637 0.71 2,740 0.80
20160705 377,570 0.67 48,869 0.71 3,653 0.85
20160706 349,242 0.67 47,217 0.71 3,326 0.86
20160707 341,631 0.68 44,590 0.70 2,817 0.89
20160711 338,656 0.69 46,439 0.71 3,390 0.79
20160712 336,306 0.69 45,920 0.71 2,646 0.69
20160713 342,095 0.69 44,567 0.71 3,362 0.79
20160714 340,631 0.69 44,855 0.71 2,643 0.69
20160715 339,746 0.69 44,756 0.71 2,681 0.70
20160718 337,351 0.70 48,832 0.71 3,863 0.70
20160719 337,321 0.70 47,713 0.72 3,803 0.69
20160720 342,780 0.70 46,600 0.71 2,612 0.68
20160721 342,236 0.70 47,188 0.72 2,189 0.80
20160722 341,833 0.70 46,945 0.71 2,202 0.80
20160725 357,361 0.70 46,262 0.71 1,510 0.84
20160726 384,504 0.70 47,250 0.71 1,511 0.84
20160727 385,659 0.70 48,809 0.71 1,558 0.85
20160728 393,925 0.70 49,613 0.72 1,483 0.84
20160729 393,544 0.70 49,805 0.71 1,437 0.84
20160801 353,463 0.70 51,548 0.71 528 0.70
20160802 334,541 0.70 49,448 0.71 1,037 0.70
20160803 357,542 0.68 49,619 0.71 1,037 0.70
SUMS- OTHER FINANCIAL ENTITIES, daily series (4), in annual nominal percentage and in thounsands of pesos

s Time deposits - Total


Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to
Balance Interest Deposited Interest Deposited Interest Deposited
flows rate sums rate sums rate sums

MONTO- TOTAL - ENTIDADES FINANCIERAS NO BANCARIAS, serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Saldo Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes16 pasdes17 pasdes18 pasdes19 pasdes20 pasdes21 pasdes22


6,945 1.00 62,635 31.46 30,387 27.98 7,732
5,453 1.00 66,935 28.97 10,862 28.05 2,481
5,302 1.00 32,406 30.86 8,409 28.62 679
6,669 1.06 14,810 28.59 8,681 28.11 3,740
14,387 1.00 41,452 32.40 21,751 28.12 4,015
6,375 1.06 16,587 27.56 15,403 27.77 3,828
13,521 1.17 8,599 27.85 11,598 28.32 2,695
15,406 1.19 16,230 27.35 19,166 27.64 3,544
9,729 1.11 10,463 26.88 11,983 27.45 3,073
10,678 1.08 20,505 26.30 13,513 26.83 3,865
10,914 1.08 20,303 26.25 30,234 26.49 7,908
20,900 1.18 6,592 26.15 10,736 26.88 2,922
6,234 0.92 11,146 26.17 11,136 26.03 4,575
16,358 1.15 24,319 26.34 7,758 26.72 2,914
5,700 1.06 8,099 25.57 8,934 26.31 2,253
5,622 1.06 21,746 35.76 12,123 26.06 4,813
4,497 1.00 45,032 44.93 6,995 26.23 -
10,257 1.15 20,829 27.18 12,861 25.84 1,912
5,998 1.00 20,748 29.28 12,735 25.48 3,229
7,678 1.04 64,391 28.33 24,261 25.72 2,929
4,268 1.08 44,159 28.07 11,920 26.38 4,534
2,869 1.00 38,275 44.81 6,698 25.31 2,053
2,736 1.00 22,682 26.73 17,383 25.52 4,476
2,747 1.00 49,785 28.15 8,598 25.48 1,589
2,504 1.00 40,996 31.29 9,321 25.47 1,052
10,717 1.24 70,284 36.13 31,551 25.25 8,001
11,855 1.24 32,061 28.01 18,977 25.30 3,485
1,109 1.00 30,177 26.37 22,564 25.19 6,868
1,089 1.00 16,175 23.89 21,184 25.08 2,760
1,072 1.00 18,482 26.86 8,093 25.54 1,490
2,087 1.00 11,035 24.41 18,505 24.69 4,885
2,120 0.86 36,386 38.26 11,503 24.66 2,207
- - 55,996 36.73 14,477 24.57 5,206
1,047 1.00 66,160 26.82 17,091 24.42 4,894
- - 6,655 25.21 8,001 24.89 1,272
1,660 1.15 5,397 23.96 5,193 24.60 -
1,660 1.15 5,530 24.19 7,921 25.08 2,647
2,840 1.10 29,593 27.26 15,662 24.83 2,039
5,215 1.05 41,041 25.54 29,822 24.83 3,090
5,586 1.05 8,037 24.18 7,515 24.44 4,261
4,796 1.00 12,044 27.71 7,870 24.55 1,300
1,865 1.00 7,497 24.72 10,570 24.87 1,142
1,703 1.00 25,847 34.45 21,204 25.66 5,368
1,495 1.00 16,804 27.94 16,722 25.43 2,824
1,586 1.00 8,813 24.61 9,390 24.93 -
1,303 1.00 28,226 32.05 7,705 25.43 1,206
1,186 1.00 4,432 24.91 3,511 26.80 1,505
1,125 1.00 73,096 43.00 20,538 25.47 3,718
1,038 1.00 27,615 27.24 32,010 25.80 5,669
1,133 1.00 43,178 40.07 9,006 25.58 3,335
2,145 0.84 21,780 27.02 18,008 25.83 2,160
1,117 0.70 14,204 28.62 11,146 25.42 2,742
- - 13,395 26.80 19,797 25.80 5,233
- - 18,312 24.92 24,719 25.77 3,051
- - 17,501 31.41 11,427 25.85 1,947
- - 11,799 25.19 14,373 25.36 2,023
- - 64,124 30.29 26,993 26.21 12,384
- - 102,528 49.34 15,363 26.30 4,554
1,032 1.15 32,255 38.71 19,272 25.91 1,370
2,804 1.00 17,979 30.34 9,851 25.50 2,890
3,134 1.00 55,614 32.91 15,359 26.85 3,984
1,495 1.00 33,922 35.13 28,515 26.01 3,824
1,314 1.00 8,292 27.08 11,715 26.39 1,071
3,017 1.00 9,812 25.30 12,504 26.33 1,969
1,030 1.00 22,630 27.20 8,612 25.03 2,806
- - 21,894 32.66 5,664 26.31 3,074
- - 40,212 38.92 23,910 26.15 4,771
- - 18,150 31.00 9,300 26.47 5,136
- - 17,153 27.48 14,997 25.28 4,756
- - 7,193 25.00 6,771 25.62 2,293
- - 14,194 29.65 18,033 26.39 3,324
- - 40,246 30.40 25,767 26.29 9,464
- - 5,737 25.84 9,278 26.36 3,106
- - 16,454 29.98 17,902 25.91 2,714
- - 7,171 24.63 10,611 25.88 561
- - 22,813 30.06 13,090 26.30 4,218
- - 10,551 26.00 12,269 26.14 1,733
- - 4,461 25.72 6,917 27.52 1,631
- - 18,479 28.37 15,515 26.14 3,234
- - 8,537 27.84 11,545 26.02 2,524
3,178 1.00 17,732 27.77 22,176 26.33 5,531
2,449 1.00 20,032 25.89 18,090 26.43 7,883
2,334 1.00 19,596 40.40 10,674 26.83 3,451
1,791 1.00 40,432 35.05 19,296 26.30 2,556
2,866 1.00 32,337 38.69 10,959 26.52 1,808
1,591 1.00 19,642 37.11 18,257 26.13 1,843
1,180 1.00 38,061 30.82 14,225 25.69 1,974
1,209 1.00 7,531 25.51 10,199 26.49 3,030
1,034 1.00 47,665 39.13 16,923 26.02 3,388
- - 41,174 42.95 9,233 26.29 663
- - 51,094 31.83 21,565 26.29 3,610
1,013 0.70 21,183 26.66 21,737 26.21 8,088
1,013 0.70 49,024 46.12 12,682 26.99 2,758
2,537 1.27 85,455 33.17 21,635 26.64 5,160
- - 47,833 33.00 9,905 26.26 4,320
1,587 1.00 15,026 26.65 17,106 26.27 4,405
- - 41,840 34.63 18,867 25.80 3,694
1,087 1.00 28,547 39.36 6,623 26.93 2,188
1,087 1.00 22,420 38.62 14,178 25.25 2,215
1,087 1.00 26,908 29.81 15,229 26.31 7,303
- - 31,745 30.61 31,787 26.30 6,510
2,949 1.00 12,784 29.08 15,879 26.82 3,779
2,117 1.00 14,364 27.55 16,354 26.16 5,387
1,878 1.00 30,676 32.12 5,937 26.51 3,387
1,665 1.00 13,856 25.09 17,865 26.04 2,823
1,437 1.00 24,942 29.05 21,567 26.23 1,755
1,415 1.00 64,809 44.55 10,807 26.34 2,650
1,245 1.00 43,844 40.73 9,508 26.58 1,993
1,117 1.00 25,014 30.19 10,769 26.04 2,679
1,100 1.00 69,602 35.14 17,594 25.47 5,601
- - 61,586 40.98 30,183 25.62 6,261
1,138 1.00 8,894 25.10 13,089 26.37 1,759
1,241 1.00 32,623 37.81 19,517 25.79 2,437
1,110 1.00 30,832 34.54 13,770 26.03 2,492
1,186 1.00 38,563 25.65 38,025 25.43 11,288
1,023 1.00 13,864 25.27 18,696 25.42 3,921
- - 8,888 29.68 9,174 26.08 2,140
- - 7,984 32.40 12,102 25.56 2,307
- - 29,110 31.69 21,606 24.71 6,298
- - 8,835 24.75 9,367 25.46 4,233
- - 17,940 25.27 19,597 25.52 4,173
4,306 1.00 9,707 24.35 16,794 24.80 678
4,371 1.00 10,446 23.47 12,760 24.20 6,625
3,706 1.00 33,600 30.42 26,026 24.39 7,895
2,808 1.00 17,651 36.06 6,966 24.04 1,800
2,597 1.00 12,302 23.64 16,537 24.25 3,462
2,328 1.00 10,386 30.29 10,452 25.96 2,628
2,120 1.00 43,842 31.03 34,896 24.25 9,907
2,234 1.00 7,582 22.06 7,254 22.85 2,061
2,013 1.00 16,880 23.41 20,235 24.14 694
1,735 1.00 7,511 23.83 9,939 24.58 609
1,629 1.00 47,684 33.83 23,298 25.03 7,025
1,507 1.00 18,322 22.84 29,739 24.44 6,587
1,579 1.00 32,071 33.72 9,821 25.08 2,157
2,461 0.88 26,868 34.85 7,109 25.60 1,462
1,379 1.00 40,068 37.93 21,663 25.06 4,995
1,231 1.00 13,003 23.62 19,011 24.28 3,191
1,139 1.00 5,348 26.60 9,460 26.81 5,936
1,304 1.00 21,023 23.88 21,916 23.33 5,370
1,486 1.00 23,747 34.05 16,798 23.51 2,840
1,255 1.00 23,656 38.11 9,889 23.95 1,191
3,621 1.00 12,829 22.60 24,382 24.19 3,650
3,664 1.00 18,650 22.30 25,527 23.97 9,762
3,076 1.00 6,643 24.10 8,711 23.95 1,216
2,806 1.00 48,626 41.26 13,900 22.46 1,283
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- OT

Deposits of pesos
- Total Time deposits - From 7 to 59 day term
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- T

Depósitos de pesos
Total Plazo fijo - Hasta 59 días de plazo
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes23 pasdes24 pasdes25 pasdes26 pasdes27 pasdes28 pasdes29


29.21 47,168 29.30 57,434 31.68 23,243 27.52
30.55 11,514 29.68 17,543 27.65 9,043 27.90
32.75 6,044 29.92 21,480 30.41 5,704 28.18
31.16 25,341 28.32 13,695 28.58 5,819 27.78
28.18 25,732 28.24 38,165 32.70 17,343 27.74
29.13 11,548 28.78 13,490 27.28 13,397 27.61
29.20 15,114 29.63 5,949 27.33 7,370 27.90
28.33 4,604 28.38 13,070 26.98 15,855 27.26
28.03 5,100 30.73 8,778 26.66 8,713 27.25
27.96 11,383 27.11 17,523 26.07 10,612 26.54
26.51 75,645 27.56 17,047 26.19 23,892 26.31
28.91 24,283 33.81 5,406 26.17 7,823 26.53
27.29 13,573 27.84 10,520 26.14 9,272 25.86
27.42 17,575 28.37 21,585 26.28 4,980 25.74
26.99 8,819 28.43 6,852 25.48 6,667 26.43
27.77 55,245 27.72 18,935 37.04 8,945 25.74
- 2,579 30.00 43,946 45.39 4,630 25.89
25.58 35,573 28.17 19,819 27.25 10,514 25.59
25.64 3,000 30.00 18,164 29.72 8,710 25.38
26.86 47,573 28.33 61,538 28.42 18,181 25.44
27.86 12,338 28.00 42,079 28.18 7,530 25.42
25.73 2,135 28.50 37,080 45.42 5,567 25.28
26.05 49,751 29.80 20,982 26.71 15,624 25.46
27.78 22,092 28.35 49,287 28.18 7,947 25.43
25.76 20,894 27.57 31,845 32.00 7,185 25.27
25.64 26,881 28.61 67,464 36.55 26,530 25.15
26.01 1,624 28.00 29,615 28.25 15,705 24.93
27.66 5,061 26.75 28,054 26.43 17,532 24.83
26.20 6,955 28.03 14,212 23.72 17,965 24.92
25.16 14,979 28.45 17,420 26.97 6,834 25.51
24.57 15,329 27.47 10,384 24.31 15,498 24.57
25.19 26,365 27.83 28,421 40.95 11,018 24.65
25.15 14,364 27.20 40,686 39.68 12,164 24.52
25.27 51,397 27.38 37,006 26.92 13,676 24.24
24.08 - - 5,734 25.18 5,971 25.06
- 51,000 27.57 4,924 23.80 3,352 24.48
25.16 3,707 27.08 4,803 23.99 4,691 24.81
24.62 8,319 26.53 23,219 27.00 13,046 24.67
25.44 23,828 28.04 26,687 25.46 25,094 24.56
26.40 3,045 28.25 6,561 24.01 5,888 24.19
24.11 17,795 31.42 11,499 27.81 7,376 24.44
27.00 - - 6,316 24.55 8,344 24.79
27.46 8,932 29.37 21,689 35.74 15,477 25.30
27.71 8,544 32.10 14,241 28.37 11,014 25.01
- 36,879 30.73 6,018 24.14 6,205 24.08
27.35 2,000 30.60 27,552 32.20 5,530 25.10
27.17 15,867 33.19 3,304 24.62 2,364 26.35
27.12 31,646 30.87 41,538 38.59 18,215 25.42
27.05 24,773 31.03 21,028 26.58 25,853 25.49
24.23 24,444 36.25 29,170 42.90 6,834 24.94
25.16 6,944 33.41 19,918 27.02 14,791 25.34
25.92 180,000 31.83 13,736 28.71 9,815 25.29
25.96 19,038 31.16 11,653 26.88 15,205 25.50
26.76 31,362 33.28 14,421 24.52 19,566 25.44
26.98 37,592 34.75 5,019 24.95 8,691 25.74
24.85 50,337 32.23 10,245 25.03 12,192 25.12
27.77 53,592 31.20 49,152 29.54 18,941 25.59
27.87 3,000 33.00 100,141 49.88 10,770 25.81
27.16 4,067 31.54 30,661 39.37 17,151 25.83
28.54 64,821 49.51 17,344 30.49 8,032 25.39
27.67 58,860 44.42 43,590 32.83 9,519 26.57
29.04 7,342 32.82 31,318 35.88 21,902 25.53
26.49 2,436 33.27 6,752 27.29 8,564 25.90
26.74 9,826 33.61 8,903 25.07 11,597 26.17
28.40 23,652 33.42 21,727 27.24 7,916 24.76
28.08 24,684 30.40 21,256 32.81 4,299 26.11
26.83 16,944 32.23 36,789 40.06 19,295 25.92
29.46 6,500 31.50 15,931 31.58 5,352 25.73
29.11 6,500 31.50 16,413 27.60 13,811 25.11
28.63 120,246 33.13 6,262 24.98 5,052 25.27
27.63 7,134 33.18 12,657 30.03 13,925 25.93
26.05 11,405 30.61 25,885 29.35 21,678 25.91
29.55 - - 4,042 25.51 5,633 26.32
25.75 4,145 33.75 15,259 30.22 16,379 25.68
27.00 231,164 31.62 6,617 24.54 9,623 25.70
26.14 13,810 31.75 9,666 25.10 10,512 26.29
31.46 80,253 33.48 7,913 25.88 7,730 25.37
26.99 - - 2,665 24.90 3,409 27.17
26.14 6,272 29.59 17,067 28.34 14,353 26.04
25.96 3,081 33.00 7,730 27.99 9,380 25.83
27.36 36,023 30.47 15,545 28.04 18,305 26.20
27.50 8,045 31.89 17,489 25.78 14,576 26.28
28.77 4,844 28.32 17,350 42.17 7,959 26.70
26.87 7,489 33.65 39,117 35.33 16,921 26.09
28.72 4,682 34.07 31,641 38.93 9,688 26.20
26.41 9,345 33.56 17,587 38.36 13,805 26.01
31.20 33,765 31.11 36,063 31.08 11,074 25.22
28.49 1,266 30.50 5,280 25.30 7,076 26.35
27.49 9,858 32.67 46,390 39.47 14,689 25.91
27.50 48,209 33.66 39,936 43.44 7,090 26.05
29.40 20,989 32.75 47,882 32.16 16,498 25.94
26.98 8,354 33.68 18,166 26.60 17,394 25.93
25.14 2,642 32.51 13,083 30.67 8,646 26.86
26.07 10,954 31.77 54,534 32.54 18,320 26.41
28.46 - - 47,114 33.09 8,223 26.00
27.10 12,124 28.71 12,881 26.55 14,369 26.02
25.85 4,267 34.60 27,622 35.50 14,591 25.48
26.58 3,736 32.48 15,369 44.40 5,906 26.70
30.82 74,042 32.57 20,839 39.51 12,044 25.17
26.55 4,560 29.80 24,814 30.13 11,573 26.23
26.46 1,707 31.00 28,432 31.06 25,922 25.93
27.31 - - 10,336 29.63 8,752 26.26
25.68 4,347 27.76 12,933 27.53 13,726 26.10
26.48 - - 30,159 32.20 4,415 26.52
26.09 5,644 33.75 12,298 24.84 13,594 25.74
28.24 2,574 33.30 22,581 29.31 18,107 25.92
29.34 10,968 31.82 63,868 44.82 9,541 26.21
30.77 4,884 30.27 42,776 41.10 6,365 26.27
28.61 - - 6,161 24.50 8,883 25.70
26.65 3,865 32.84 57,001 36.04 14,568 25.37
29.70 11,292 31.63 58,718 41.73 22,923 24.96
27.22 - - 6,809 24.67 8,313 25.60
29.43 6,397 32.50 31,734 38.12 15,563 25.62
26.17 1,102 30.50 29,432 34.87 12,370 25.66
26.12 14,349 30.00 32,720 25.71 29,048 25.17
26.74 5,389 32.04 12,374 25.15 16,354 25.24
25.12 4,862 30.33 8,015 30.13 7,018 25.81
24.58 - - 6,307 34.34 9,553 25.39
24.29 32,507 29.69 26,176 32.33 14,672 23.99
25.39 - - 5,717 24.47 6,821 24.79
25.14 5,500 30.00 16,461 25.31 16,575 25.40
21.00 - - 8,976 24.27 14,882 24.44
24.19 1,499 24.00 9,428 23.37 10,583 24.07
25.05 5,296 27.20 30,323 31.00 21,200 24.11
25.54 7,874 30.00 16,384 37.06 4,190 23.50
25.12 4,494 28.76 10,884 23.32 13,845 24.13
25.81 32,195 27.45 9,300 30.70 9,192 25.73
25.31 39,516 28.08 39,675 31.74 27,684 23.70
25.00 23,405 27.66 5,668 21.82 4,949 23.04
27.50 3,000 29.00 15,438 23.15 18,279 24.12
27.50 30,959 26.35 6,531 23.51 8,342 24.14
27.17 6,568 29.00 45,836 34.19 18,208 24.61
25.94 5,092 28.82 14,885 22.23 22,711 23.98
23.91 - - 30,099 34.17 6,582 24.78
28.20 - - 25,886 35.15 4,297 24.63
25.77 30,160 27.25 38,886 38.27 20,192 24.80
25.98 34,531 41.44 11,030 23.39 15,495 23.92
26.01 89,070 26.38 4,265 26.26 7,174 26.50
24.80 86,354 28.12 17,840 23.99 14,897 23.13
23.45 80,829 26.64 22,274 34.65 13,762 23.23
19.25 - - 22,634 38.70 8,131 23.60
23.13 1,000 22.95 10,469 22.28 20,086 23.83
24.03 2,000 26.75 15,165 21.66 19,144 23.13
23.53 - - 4,785 23.37 5,566 23.45
23.28 - - 48,065 41.48 13,189 22.21
of the Argentine Republic

FICATION BY DEPOSITED SUMS- OTHER FINANCIAL ENTITIES, daily series (4), in annual nominal percentage and in thounsands of pe

Deposits of pesos Deposits of pesos


eposits - From 7 to 59 day term Time deposits - From 30 to 44
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

entral de la República Argentina

ESAG. POR ESTRATOS DE MONTO- TOTAL - ENTIDADES FINANCIERAS NO BANCARIAS, serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos Depósitos de pesos


o fijo - Hasta 59 días de plazo Plazo fijo - De 30 a 44 días d
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes30 pasdes31 pasdes32 pasdes33 pasdes34 pasdes35 pasdes36


7,232 29.02 40,999 29.07 56,673 31.73 21,360
1,117 30.00 11,514 29.68 16,932 27.64 8,191
- - 6,044 29.92 20,640 30.45 5,549
1,264 31.58 23,341 28.17 13,536 28.59 5,020
4,015 28.18 14,282 29.44 37,014 32.87 16,370
1,984 29.54 8,984 29.00 13,042 27.25 12,297
1,839 29.29 1,381 26.00 5,646 27.25 6,992
2,902 27.96 1,627 30.00 12,600 26.94 15,086
1,905 27.57 1,100 27.00 8,335 26.61 7,226
2,142 28.33 11,383 27.11 16,790 26.07 9,715
6,662 26.29 67,843 27.51 16,216 26.21 22,002
1,988 27.46 4,283 28.23 5,240 26.18 7,009
3,155 27.12 8,271 28.06 9,754 26.12 9,170
2,214 27.55 2,000 26.00 21,444 26.28 4,980
2,253 26.99 8,819 28.43 6,122 25.54 6,360
3,252 26.63 55,245 27.72 18,332 37.42 7,348
- - 2,579 30.00 43,752 45.48 4,197
1,412 24.73 35,573 28.17 19,682 27.25 10,255
549 27.00 - - 17,883 29.80 8,130
2,929 26.86 26,375 28.19 60,593 28.48 16,398
2,142 27.46 12,338 28.00 41,566 28.22 7,377
2,053 25.73 - - 7,385 35.64 5,379
4,476 26.05 36,751 28.84 20,878 26.72 15,624
1,589 27.78 22,092 28.35 48,734 28.22 7,947
1,052 25.76 9,552 27.96 28,669 30.52 6,235
8,001 25.64 17,478 28.56 66,951 36.64 25,529
1,445 27.30 1,624 28.00 29,028 28.33 14,821
4,183 25.51 5,061 26.75 19,135 25.45 17,054
1,902 24.94 5,755 28.25 13,739 23.70 16,874
1,490 25.16 2,000 27.25 17,221 26.99 6,521
4,384 24.46 15,329 27.47 10,161 24.30 15,369
1,522 25.00 26,365 27.83 28,109 41.13 9,318
4,441 25.09 13,313 27.33 40,313 39.83 11,905
4,894 25.27 45,397 27.50 36,382 26.97 12,994
1,272 24.08 - - 5,428 25.19 5,588
- - 51,000 27.57 4,362 23.84 3,352
1,429 24.90 1,707 26.00 4,422 23.95 4,168
2,039 24.62 8,319 26.53 22,795 27.04 12,270
2,497 24.77 23,828 28.04 25,692 25.51 23,298
3,424 26.26 3,045 28.25 6,367 23.96 5,731
578 23.00 17,795 31.42 11,463 27.82 7,376
1,142 27.00 - - 5,473 24.45 7,041
3,172 27.31 4,298 30.91 21,201 36.01 15,079
1,502 27.21 8,544 32.10 13,443 28.66 10,561
- - 8,879 29.88 5,706 23.98 5,763
1,206 27.35 2,000 30.60 27,361 32.24 5,169
946 25.50 11,867 33.25 3,036 24.60 1,806
3,155 26.16 31,646 30.87 41,090 38.74 16,834
4,426 26.99 1,663 29.51 20,219 26.60 23,496
2,604 24.37 5,000 51.00 28,786 43.14 5,636
1,648 25.65 6,944 33.41 19,560 27.08 14,685
2,742 25.92 180,000 31.83 13,649 28.74 9,815
5,233 25.96 19,038 31.16 11,405 26.91 14,693
3,051 26.76 24,958 33.30 13,839 24.49 18,161
1,129 26.24 7,592 33.75 4,858 24.97 8,487
2,023 24.85 50,337 32.23 10,186 25.03 11,859
6,896 25.70 16,093 30.07 47,875 29.66 17,982
4,027 28.00 3,000 33.00 53,983 48.15 10,275
1,370 27.16 2,000 29.00 30,436 39.47 16,954
1,660 26.79 63,114 50.06 16,844 30.67 7,919
2,768 26.21 58,860 44.42 43,411 32.87 8,352
2,497 27.96 7,342 32.82 30,717 36.07 20,234
1,071 26.49 1,336 33.50 6,531 27.34 8,404
1,219 25.35 7,739 33.44 8,794 25.05 11,597
1,600 27.50 23,652 33.42 12,894 26.27 7,816
2,429 27.17 4,646 29.99 20,979 32.92 3,825
4,106 27.13 16,944 32.23 35,947 40.41 17,145
1,798 26.60 - - 15,920 31.58 5,352
2,900 29.91 - - 16,133 27.62 13,446
2,293 28.63 120,246 33.13 5,779 25.04 4,277
3,324 27.63 7,134 33.18 9,565 24.46 13,398
7,976 25.32 9,829 31.74 24,696 29.52 19,530
2,583 30.27 - - 3,939 25.51 5,519
1,997 25.66 4,145 33.75 12,543 25.98 16,033
561 27.00 231,164 31.62 6,305 24.59 9,623
3,412 25.73 13,810 31.75 9,252 25.05 10,002
833 32.50 61,554 33.47 7,291 25.81 6,739
1,631 26.99 - - 2,577 24.91 2,910
2,734 24.61 6,272 29.59 16,636 28.40 14,226
2,524 25.96 3,081 33.00 6,910 28.11 8,003
4,299 26.17 2,000 30.00 15,243 28.08 17,600
5,897 26.92 5,764 31.45 17,139 25.82 14,009
2,526 29.24 2,654 29.00 17,285 42.22 7,959
2,007 26.59 7,489 33.65 38,914 35.39 16,763
1,062 29.15 4,682 34.07 31,274 39.09 9,458
650 27.50 7,385 33.71 17,288 38.61 12,680
1,178 31.00 5,765 30.46 35,849 31.10 10,750
2,529 28.57 - - 5,134 25.29 5,831
1,899 27.07 9,858 32.67 46,371 39.47 14,689
663 27.50 35,954 33.89 39,379 43.70 6,396
2,746 28.42 - - 47,194 32.25 16,498
5,352 27.41 8,354 33.68 17,657 26.64 15,924
2,017 25.64 1,110 31.50 12,929 30.70 8,646
5,160 26.07 9,829 31.74 54,380 32.56 18,002
3,592 28.54 - - 46,916 33.12 7,735
4,405 27.10 1,000 31.00 12,436 26.59 13,826
3,694 25.85 4,267 34.60 26,879 35.75 14,323
2,188 26.58 3,736 32.48 15,214 44.58 5,629
560 31.00 8,052 34.60 20,400 39.82 10,722
5,503 26.75 4,560 29.80 23,897 30.35 10,927
5,867 25.96 - - 27,406 31.29 24,300
1,183 25.00 - - 9,755 29.94 8,752
4,667 25.56 3,304 28.00 12,689 27.55 13,489
2,790 26.14 - - 29,323 32.39 3,110
2,210 26.11 5,644 33.75 12,052 24.81 12,826
1,755 28.24 2,574 33.30 21,997 29.41 17,493
2,121 28.93 9,896 31.91 63,840 44.82 8,838
1,993 30.77 4,884 30.27 42,679 41.13 6,240
2,000 27.80 - - 5,860 24.45 7,803
4,517 25.61 3,865 32.84 48,519 36.74 14,212
2,747 28.04 - - 27,909 34.12 21,550
1,759 27.22 - - 6,423 24.50 5,688
2,437 29.43 6,397 32.50 31,369 38.28 15,563
2,492 26.17 1,102 30.50 29,124 34.97 11,547
9,589 26.03 7,532 31.75 32,167 25.71 27,657
3,172 27.15 5,389 32.04 12,042 25.17 15,785
1,264 25.21 4,862 30.33 7,828 30.20 6,523
2,307 24.58 - - 3,628 24.74 9,310
4,511 23.76 29,131 30.00 25,447 32.55 14,040
4,233 25.39 - - 5,281 24.44 6,821
4,173 25.14 5,500 30.00 16,167 25.35 16,009
678 21.00 - - 8,654 24.24 14,698
5,685 23.98 1,499 24.00 9,072 23.40 10,583
6,428 24.51 3,007 28.50 29,900 31.08 19,800
1,185 26.33 5,811 30.00 16,330 37.11 4,190
2,833 25.52 3,304 28.04 10,578 23.28 13,845
2,628 25.81 32,195 27.45 8,847 31.13 8,248
8,819 24.98 32,140 27.87 38,728 31.95 25,436
620 28.50 23,405 27.66 5,435 21.80 4,749
694 27.50 - - 14,787 23.18 18,279
609 27.50 30,959 26.35 5,804 23.44 7,802
5,678 27.68 6,568 29.00 13,915 25.87 17,702
4,853 26.13 3,960 28.77 13,395 21.99 20,365
800 26.75 - - 29,842 34.25 5,998
1,462 28.20 - - 4,546 22.34 4,188
4,403 25.46 5,000 28.50 13,534 23.41 19,906
3,191 25.98 30,531 43.26 10,549 23.43 14,906
5,035 25.47 87,390 26.33 4,108 26.21 6,855
2,680 24.02 51,054 26.54 17,235 24.09 13,809
2,840 23.45 79,821 26.65 22,156 34.71 13,762
1,191 19.25 - - 22,346 38.89 6,644
3,120 22.13 1,000 22.95 10,231 22.28 19,162
5,847 22.70 2,000 26.75 14,862 21.64 18,127
639 24.00 - - 4,521 23.36 5,566
1,283 23.28 - - 18,978 33.89 13,079
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Arge
TABLE IX-2-1-2
percentage and in thounsands of pesos INTEREST RATES ON DEPOSITS -STRATIFICATION

Deposits of pesos
Time deposits - From 30 to 44 day term Time deposits - Fr
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la
CUADRO IX-2-1-2
ria (4), en % n.a. y en miles de $ TASAS DE INTERES POR DEPOSITOS -DESAG. POR

Depósitos de pesos
Plazo fijo - De 30 a 44 días de plazo Plazo fijo - De 4
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes37 pasdes38 pasdes39 pasdes40 pasdes41 pasdes42 pasdes43


27.51 6,604 29.02 40,999 29.07 761 27.72
27.81 1,117 30.00 10,514 29.65 611 28.11
28.06 - - 6,044 29.92 840 29.56
27.67 1,264 31.58 23,341 28.17 159 27.38
27.72 4,015 28.18 14,282 29.44 1,151 27.30
27.63 1,984 29.54 8,984 29.00 448 28.12
27.94 1,839 29.29 1,381 26.00 303 28.91
27.29 2,902 27.96 1,627 30.00 470 28.00
27.00 1,905 27.57 1,100 27.00 443 27.59
26.55 2,142 28.33 11,383 27.11 733 26.07
26.28 5,337 25.62 67,843 27.51 831 25.86
26.47 1,988 27.46 4,283 28.23 166 25.92
25.85 3,155 27.12 8,271 28.06 766 26.39
25.74 2,214 27.55 2,000 26.00 141 25.09
26.38 2,253 26.99 8,819 28.43 730 25.03
25.59 2,375 26.49 55,245 27.72 603 25.34
25.97 - - 2,579 30.00 194 25.05
25.61 1,412 24.73 35,573 28.17 137 26.21
25.42 549 27.00 - - 281 24.99
25.49 2,929 26.86 26,375 28.19 945 25.08
25.42 1,417 27.70 12,338 28.00 513 25.49
25.28 2,053 25.73 - - 29,695 47.85
25.46 4,476 26.05 36,751 28.84 104 24.49
25.43 1,589 27.78 22,092 28.35 553 24.60
25.08 552 26.00 7,553 27.90 3,176 45.32
25.16 8,001 25.64 17,478 28.56 513 24.38
25.00 - - 1,624 28.00 587 24.37
24.78 4,183 25.51 5,061 26.75 8,919 28.53
24.89 1,902 24.94 5,755 28.25 473 24.24
25.37 1,490 25.16 - - 199 24.95
24.56 3,853 24.36 15,329 27.47 223 24.51
24.61 1,522 25.00 26,365 27.83 312 24.38
24.54 4,441 25.09 13,313 27.33 373 23.72
24.19 4,894 25.27 45,397 27.50 624 24.42
25.16 1,272 24.08 - - 306 25.02
24.48 - - 51,000 27.57 562 23.48
24.81 1,429 24.90 1,707 26.00 381 24.42
24.77 2,039 24.62 8,319 26.53 424 24.96
24.53 2,497 24.77 4,020 27.01 995 24.28
24.22 3,424 26.26 3,045 28.25 194 25.88
24.44 578 23.00 7,795 31.00 36 23.00
24.81 - - - - 843 25.23
25.27 3,172 27.31 4,298 30.91 488 23.82
25.00 1,502 27.21 8,544 32.10 798 23.55
23.99 - - 8,879 29.88 312 27.17
24.97 1,206 27.35 2,000 30.60 191 26.06
26.98 - - 11,867 33.25 268 24.75
25.29 3,155 26.16 31,646 30.87 448 24.86
25.47 4,426 26.99 1,663 29.51 809 26.18
24.36 2,604 24.37 5,000 51.00 384 25.35
25.33 1,648 25.65 6,944 33.41 358 23.90
25.29 1,993 25.52 180,000 31.83 87 25.05
25.48 4,521 25.48 19,038 31.16 248 25.51
25.33 2,483 26.89 24,958 33.30 582 25.08
25.73 1,129 26.24 7,592 33.75 161 24.15
25.09 2,023 24.85 50,337 32.23 59 25.57
25.68 6,896 25.70 16,093 30.07 1,277 24.90
25.86 3,327 27.31 3,000 33.00 46,158 51.91
25.82 1,370 27.16 2,000 29.00 225 26.52
25.42 1,660 26.79 3,114 32.00 500 24.29
26.46 2,768 26.21 16,199 29.90 179 24.05
25.44 2,497 27.96 7,342 32.82 601 25.91
25.91 1,071 26.49 1,336 33.50 221 25.89
26.17 1,219 25.35 7,739 33.44 109 26.45
24.69 1,600 27.50 23,652 33.42 8,833 28.64
25.81 2,429 27.17 4,646 29.99 277 24.73
25.95 3,408 27.06 16,944 32.23 842 25.20
25.73 1,798 26.60 - - 11 23.00
25.04 2,900 29.91 - - 280 26.92
25.20 1,700 27.71 120,246 33.13 483 24.32
25.85 2,425 26.28 7,134 33.18 3,092 47.25
25.83 7,976 25.32 9,829 31.74 1,189 25.77
26.30 2,583 30.27 - - 103 25.66
25.70 1,997 25.66 4,145 33.75 2,716 49.79
25.70 561 27.00 231,164 31.62 312 23.62
26.36 3,412 25.73 10,810 32.58 414 26.04
25.32 833 32.50 61,554 33.47 622 26.73
26.42 1,087 24.73 - - 88 24.50
26.02 2,734 24.61 6,272 29.59 431 25.91
25.99 2,524 25.96 3,081 33.00 820 26.95
26.24 4,299 26.17 2,000 30.00 302 25.82
26.20 5,897 26.92 5,764 31.45 350 23.84
26.70 2,526 29.24 2,654 29.00 65 27.16
26.07 2,007 26.59 7,489 33.65 203 23.39
26.20 1,062 29.15 1,372 34.25 367 25.59
25.81 650 27.50 7,385 33.71 299 24.41
25.16 1,178 31.00 5,765 30.46 214 27.30
26.21 2,529 28.57 - - 146 25.80
25.91 1,899 27.07 9,858 32.67 19 27.70
26.20 663 27.50 15,000 34.08 557 25.19
25.94 2,746 28.42 - - 688 25.84
25.69 4,684 27.90 8,354 33.68 509 25.37
26.86 2,017 25.64 1,110 31.50 154 28.30
26.47 5,160 26.07 9,829 31.74 154 24.80
26.08 3,592 28.54 - - 198 26.12
25.94 4,405 27.10 1,000 31.00 445 25.47
25.44 3,694 25.85 4,267 34.60 743 26.48
26.65 2,188 26.58 3,736 32.48 155 26.35
25.29 560 31.00 8,052 34.60 439 24.86
26.18 5,503 26.75 4,560 29.80 917 24.32
25.91 5,867 25.96 - - 1,026 24.99
26.26 1,183 25.00 - - 581 24.42
26.14 4,667 25.56 3,304 28.00 244 26.73
26.11 2,790 26.14 - - 836 25.38
25.79 2,210 26.11 5,644 33.75 246 26.73
25.85 1,755 28.24 2,574 33.30 584 25.64
26.39 2,121 28.93 9,896 31.91 28 26.77
26.24 1,993 30.77 4,884 30.27 97 26.25
25.43 2,000 27.80 - - 301 25.43
25.32 4,517 25.61 3,865 32.84 8,482 32.01
24.90 2,747 28.04 - - 30,809 48.62
24.93 1,096 27.96 - - 386 27.47
25.62 2,437 29.43 6,397 32.50 365 24.48
25.50 2,492 26.17 1,102 30.50 308 25.96
25.07 9,589 26.03 5,000 31.50 553 25.39
25.20 3,172 27.15 5,389 32.04 332 24.47
25.64 1,264 25.21 4,862 30.33 187 27.32
25.41 2,307 24.58 - - 2,679 47.35
23.95 4,511 23.76 29,131 30.00 729 24.34
24.79 4,233 25.39 - - 436 24.85
25.36 4,173 25.14 5,500 30.00 294 23.50
24.40 - - - - 322 25.06
24.07 5,685 23.98 1,499 24.00 356 22.51
24.08 6,428 24.51 3,007 28.50 423 25.30
23.50 1,185 26.33 5,811 30.00 54 21.50
24.13 2,833 25.52 3,304 28.04 306 24.77
25.57 2,628 25.81 32,195 27.45 453 22.46
23.79 8,244 25.01 32,140 27.87 947 23.19
22.86 620 28.50 23,405 27.66 233 22.39
24.12 694 27.50 - - 651 22.50
24.21 609 27.50 30,959 26.35 727 24.09
24.63 3,862 27.15 6,568 29.00 31,921 37.82
23.71 4,853 26.13 3,960 28.77 1,490 24.31
25.07 800 26.75 - - 257 24.87
24.75 1,462 28.20 - - 21,340 37.88
24.76 4,403 25.46 5,000 28.50 25,352 46.20
23.93 3,191 25.98 4,506 29.00 481 22.32
26.43 5,035 25.47 87,390 26.33 157 27.70
23.01 2,680 24.02 51,054 26.54 605 21.15
23.23 2,840 23.45 79,821 26.65 118 22.68
23.78 1,191 19.25 - - 288 23.77
23.79 3,120 22.13 1,000 22.95 238 22.06
23.01 5,167 22.53 2,000 26.75 303 22.60
23.45 639 24.00 - - 264 23.51
22.21 1,283 23.28 - - 29,087 46.43
TES ON DEPOSITS
ics Department - Central Bank of the Argentine Republic

TES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- OTHER FINANCIAL ENTITIES, daily series (4), in annual nominal percen

Deposits of pesos
Time deposits - From 45 to 59 day term Tim
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

ERES POR DEPOSITOS


adísticas Monetarias - Banco Central de la República Argentina

ERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - ENTIDADES FINANCIERAS NO BANCARIAS, serie diaria (4),

Depósitos de pesos
Plazo fijo - De 45 a 59 días de plazo P
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes44 pasdes45 pasdes46 pasdes47 pasdes48 pasdes49 pasdes50


1,883 27.67 628 29.00 - - 5,201
852 28.81 - - 1,000 30.00 49,392
155 32.25 - - - - 10,926
799 28.51 - - - - 1,115
973 28.00 - - - - 3,287
1,100 27.39 - - - - 3,097
378 27.08 - - - - 2,650
769 26.81 - - - - 3,160
1,487 28.47 - - - - 1,685
897 26.48 - - - - 2,982
1,890 26.66 1,325 29.00 - - 3,256
814 27.09 - - - - 1,186
102 27.00 - - - - 626
- - - - - - 2,734
307 27.31 - - - - 1,247
1,597 26.45 877 27.00 - - 2,811
433 25.20 - - - - 1,086
259 24.81 - - - - 1,010
580 24.82 - - - - 2,584
1,783 24.94 - - - - 2,853
153 25.20 725 27.00 - - 2,080
188 25.20 - - - - 1,195
- - - - - - 1,700
- - - - - - 498
950 26.58 500 25.50 1,999 28.19 9,151
1,001 25.01 - - - - 2,820
884 23.78 1,445 27.30 - - 2,446
478 26.36 - - - - 2,123
1,091 25.39 - - - - 1,963
313 28.50 - - 2,000 27.25 1,062
129 25.20 531 25.20 - - 651
1,700 24.91 - - - - 7,965
259 23.60 - - - - 15,310
682 25.20 - - - - 29,154
383 23.57 - - - - 921
- - - - - - 473
523 24.87 - - - - 727
776 23.22 - - - - 6,374
1,796 24.89 - - 19,808 28.25 14,354
157 23.00 - - - - 1,476
- - - - 10,000 31.75 545
1,303 24.65 1,142 27.00 - - 1,181
398 26.20 - - - - 4,158
453 25.23 - - - - 2,563
442 25.29 - - - - 2,795
361 26.98 - - - - 674
558 24.30 946 25.50 - - 1,128
1,381 27.07 - - - - 31,558
2,357 25.74 - - - - 6,587
1,198 27.70 - - - - 14,008
106 26.20 - - - - 1,862
- - 749 27.00 - - 468
512 26.26 712 29.00 - - 1,742
1,405 26.86 568 26.20 - - 3,891
204 26.20 - - - - 12,482
333 26.20 - - - - 1,554
959 23.80 - - - - 14,972
495 24.80 700 31.25 - - 2,387
197 26.20 - - - - 1,594
113 23.00 - - 60,000 51.00 635
1,167 27.37 - - 42,661 49.94 12,024
1,668 26.68 - - - - 2,604
160 25.00 - - - - 1,540
- - - - - - 909
100 30.00 - - - - 903
474 28.54 - - - - 638
2,150 25.63 698 27.50 - - 3,423
- - - - - - 2,219
365 27.70 - - - - 740
775 25.68 593 31.25 - - 931
527 28.04 899 31.25 - - 1,537
2,148 26.68 - - - - 14,361
114 27.70 - - - - 1,695
346 24.93 - - - - 1,195
- - - - - - 554
510 25.03 - - 3,000 28.75 13,147
991 25.67 - - - - 2,638
499 31.50 544 31.50 - - 1,796
127 27.70 - - - - 1,412
1,377 24.89 - - - - 807
705 25.29 - - - - 2,187
567 28.40 - - - - 2,543
- - - - - - 2,246
158 27.70 - - - - 1,315
230 25.89 - - 3,310 34.00 696
1,125 28.26 - - - - 2,055
324 27.26 - - - - 1,998
1,245 27.00 - - - - 2,251
- - - - - - 1,275
694 24.63 - - 20,954 33.75 1,238
- - - - - - 3,212
1,470 28.59 668 24.00 - - 3,017
- - - - - - 35,941
318 23.00 - - - - 30,921
488 24.85 - - - - 719
543 27.91 - - - - 2,145
268 27.70 - - - - 14,218
277 27.70 - - - - 13,178
1,322 24.17 - - - - 1,581
646 27.05 - - - - 2,094
1,622 26.15 - - - - 3,313
- - - - - - 2,448
237 23.50 - - - - 1,431
1,305 27.50 - - - - 517
768 24.96 - - - - 1,558
614 28.00 - - - - 2,361
703 23.89 - - - - 941
125 27.70 - - - - 1,068
1,080 27.63 - - - - 18,853
356 27.39 - - - - 12,601
1,373 25.82 - - - - 2,868
2,625 27.04 663 26.00 - - 2,085
- - - - - - 889
823 27.83 - - - - 1,400
1,391 27.10 - - 2,532 32.25 5,843
569 26.62 - - - - 1,490
495 28.10 - - - - 873
243 24.50 - - - - 1,677
632 24.83 - - - - 2,934
- - - - - - 3,118
566 26.52 - - - - 1,479
184 27.70 678 21.00 - - 731
- - - - - - 1,018
1,400 24.53 - - - - 3,277
- - - - - - 1,267
- - - - - - 1,418
944 27.17 - - - - 1,086
2,248 22.68 575 24.50 - - 4,167
200 27.50 - - - - 1,914
- - - - - - 1,442
540 23.18 - - - - 980
506 24.07 1,816 28.82 - - 1,848
2,346 26.27 - - - - 3,437
584 21.73 - - - - 1,972
109 20.00 - - - - 982
286 27.40 - - - - 1,182
589 23.62 - - 26,025 45.73 1,973
319 28.00 - - - - 1,083
1,088 24.66 - - - - 3,183
- - - - - - 1,473
1,487 22.77 - - - - 1,022
924 24.65 - - - - 2,360
1,017 25.42 680 24.00 - - 3,485
- - - - - - 1,858
110 22.50 - - - - 561
TABLE IX-2-1-2
eries (4), in annual nominal percentage and in thounsands of pesos

esos
Time deposits - From 60 day term and more
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

CUADRO IX-2-1-2
S NO BANCARIAS, serie diaria (4), en % n.a. y en miles de $

pesos
Plazo fijo - De 60 o más días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes51 pasdes52 pasdes53 pasdes54 pasdes55 pasdes56 pasdes57


29.06 7,144 29.48 500 32.00 6,169 30.84
29.44 1,819 28.78 1,364 31.00 - -
31.74 2,705 29.55 679 32.75 - -
28.68 2,862 28.78 2,476 30.94 2,000 30.00
28.92 4,408 29.62 - - 11,450 26.75
28.77 2,006 28.82 1,844 28.68 2,564 28.00
29.00 4,228 29.05 856 29.00 13,733 30.00
28.88 3,311 29.47 642 30.00 2,977 27.50
28.05 3,270 27.97 1,168 28.76 4,000 31.75
27.62 2,901 27.91 1,723 27.50 - -
26.60 6,342 27.17 1,246 27.64 7,802 28.00
26.07 2,913 27.83 934 32.00 20,000 35.00
26.70 1,864 26.88 1,420 27.67 5,302 27.50
26.85 2,778 28.48 700 27.00 15,575 28.67
26.02 2,267 25.96 - - - -
27.18 3,178 26.96 1,561 30.14 - -
26.27 2,365 26.88 - - - -
25.78 2,347 26.93 500 28.00 - -
26.19 4,025 25.70 2,680 25.36 3,000 30.00
26.26 6,080 26.54 - - 21,198 28.50
25.69 4,390 28.02 2,392 28.21 - -
25.99 1,131 25.49 - - 2,135 28.50
27.04 1,759 26.10 - - 13,000 32.50
25.89 651 26.12 - - - -
28.81 2,136 26.11 - - 11,342 27.25
26.14 5,021 25.74 - - 9,403 28.71
25.10 3,272 27.06 2,040 25.10 - -
25.56 5,032 26.46 2,685 31.00 - -
25.11 3,219 25.97 858 29.00 1,200 27.00
25.11 1,259 25.69 - - 12,979 28.64
26.08 3,007 25.36 501 25.50 - -
28.67 485 24.70 685 25.60 - -
28.91 2,313 24.79 765 25.50 1,051 25.50
26.69 3,415 25.13 - - 6,000 26.50
25.40 2,030 24.39 - - - -
25.55 1,841 24.83 - - - -
25.51 3,230 25.47 1,218 25.46 2,000 28.00
28.19 2,616 25.64 - - - -
25.70 4,728 26.26 593 28.25 - -
24.94 1,627 25.34 837 27.00 - -
25.71 494 26.20 722 25.00 - -
25.59 2,226 25.18 - - - -
27.75 5,727 26.63 2,196 27.67 4,634 27.95
25.57 5,708 26.24 1,322 28.29 - -
25.61 3,185 26.59 - - 28,000 31.00
26.08 2,175 26.28 - - - -
25.77 1,147 27.74 559 30.00 4,000 33.00
48.80 2,323 25.86 563 32.50 - -
29.33 6,157 27.09 1,243 27.25 23,110 31.13
34.16 2,172 27.56 731 23.75 19,444 32.46
26.99 3,217 28.07 512 23.60 - -
25.88 1,331 26.36 - - - -
26.25 4,592 26.80 - - - -
26.43 5,153 27.03 - - 6,404 33.22
34.01 2,736 26.19 818 28.00 30,000 35.00
26.20 2,181 26.68 - - - -
32.74 8,052 27.66 5,488 30.38 37,499 31.68
26.51 4,593 27.45 527 26.90 - -
25.84 2,121 26.57 - - 2,067 33.99
26.40 1,819 25.98 1,230 30.90 1,707 29.00
33.22 5,840 27.29 1,216 31.00 - -
26.18 6,613 27.60 1,327 31.07 - -
26.15 3,151 27.75 - - 1,100 33.00
27.61 907 28.36 750 29.00 2,087 34.24
26.22 696 28.13 1,206 29.60 - -
27.47 1,365 26.92 645 31.50 20,038 30.50
26.58 4,615 27.14 665 25.00 - -
26.87 3,948 27.46 3,338 31.00 6,500 31.50
24.81 1,186 27.20 1,856 27.85 6,500 31.50
25.11 1,719 26.66 - - - -
26.54 4,108 27.94 - - - -
32.28 4,089 28.28 1,488 30.00 1,576 23.50
26.63 3,645 26.40 523 26.00 - -
26.85 1,523 28.38 717 26.00 - -
25.62 988 27.64 - - - -
33.70 2,578 26.33 806 27.90 - -
26.33 4,539 27.47 900 30.50 18,699 33.50
26.94 3,508 27.86 - - - -
28.77 1,162 27.32 500 34.51 - -
26.45 2,165 26.84 - - - -
25.88 3,871 26.93 1,232 31.50 34,023 30.50
26.65 3,514 27.05 1,986 29.24 2,281 33.00
26.76 2,715 27.20 925 27.50 2,190 27.50
26.87 2,375 27.81 549 27.90 - -
27.89 1,271 29.02 746 28.10 - -
26.33 4,452 26.47 1,193 25.81 1,960 33.00
26.17 3,151 27.33 796 31.50 28,000 31.25
26.00 3,123 26.82 501 28.10 1,266 30.50
26.59 2,234 26.75 1,489 28.02 - -
27.16 2,143 27.12 - - 12,255 33.00
26.95 5,067 27.44 864 32.51 20,989 32.75
27.03 4,343 27.32 2,736 26.13 - -
51.74 4,036 27.27 741 23.75 1,532 33.25
34.29 3,315 27.92 - - 1,125 32.00
26.78 1,682 27.50 728 28.10 - -
27.26 2,737 27.58 - - 11,124 28.50
32.93 4,276 26.90 - - - -
33.48 717 28.78 - - - -
26.96 2,134 25.69 1,655 30.76 65,990 32.32
25.99 3,656 26.57 1,800 25.91 - -
26.73 5,865 27.94 643 31.00 1,707 31.00
26.76 7,127 27.51 2,596 28.36 - -
27.74 2,628 26.47 720 26.50 1,043 27.00
27.56 1,522 26.46 597 28.10 - -
27.04 4,271 27.00 613 26.00 - -
26.60 3,460 27.84 - - - -
26.67 1,266 27.32 529 31.00 1,072 31.00
25.96 3,143 27.20 - - - -
32.05 1,886 27.67 679 31.00 - -
31.06 3,026 25.94 1,084 31.00 - -
25.82 7,260 27.71 3,514 31.00 11,292 31.63
26.51 4,776 27.70 - - - -
26.55 3,954 26.48 - - - -
27.52 1,400 29.26 - - - -
25.33 8,977 26.27 1,699 26.65 6,817 28.07
26.28 2,342 26.62 749 25.00 - -
25.55 2,156 26.96 876 25.00 - -
25.09 2,549 26.22 - - - -
26.00 6,934 26.24 1,787 25.63 3,376 27.00
25.26 2,546 27.28 - - - -
24.83 3,022 26.20 - - - -
25.28 1,912 27.54 - - - -
24.38 2,177 24.82 940 25.50 - -
25.05 4,826 25.64 1,467 27.37 2,289 25.50
23.16 2,776 24.84 615 24.00 2,063 30.00
26.13 2,692 24.86 629 23.35 1,190 30.75
26.78 1,260 27.59 - - - -
24.19 7,212 26.35 1,088 27.99 7,376 29.00
22.75 2,305 22.44 1,441 23.50 - -
26.19 1,956 24.31 - - 3,000 29.00
25.96 1,597 26.85 - - - -
24.99 5,090 26.51 1,347 25.00 - -
25.50 7,028 25.93 1,734 25.39 1,132 29.00
26.95 3,239 25.70 1,357 22.24 - -
26.83 2,812 27.08 - - - -
26.91 1,471 28.72 592 28.10 25,160 27.00
24.95 3,516 25.86 - - 4,000 27.50
27.93 2,286 27.80 901 29.00 1,680 29.00
23.29 7,019 23.75 2,690 25.57 35,300 30.40
25.06 3,036 24.79 - - 1,008 25.50
24.96 1,758 25.57 - - - -
24.01 4,296 25.90 530 29.00 - -
25.13 6,383 26.49 3,915 26.03 - -
25.99 3,145 24.85 577 23.00 - -
22.33 711 27.01 - - - -
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- OTHER FINANCIAL ENTITIES, daily series (

Deposits of US dollars
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - ENTIDADES FINANCIERAS NO

Depósitos de dólares estadou


Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdes66 pasdes67 pasdes68 pasdes69 pasdes70 pasdes71 pasdes72


336 0.38 408 0.50 - - -
336 0.38 408 0.50 - - -
336 0.38 408 0.50 - - -
336 0.38 408 0.50 - - -
320 0.38 - - - - -
320 0.38 - - - - -
317 0.38 - - - - -
317 0.38 - - - - -
308 0.37 - - - - -
307 0.37 - - - - -
308 0.37 - - - - -
291 0.36 - - - - -
291 0.36 - - - - -
291 0.36 - - - - -
291 0.36 - - - - -
291 0.36 - - - - -
291 0.36 - - - - -
291 0.36 - - - - -
291 0.36 - - - - -
291 0.36 - - - - -
291 0.50 - - - - -
291 0.50 - - - - -
287 0.50 - - - - -
287 0.50 - - - - -
287 0.50 - - - - -
290 0.50 - - - - -
288 0.50 - - - - -
310 0.50 - - - - -
310 0.50 - - - - -
300 0.50 - - - - -
300 0.50 - - - - -
288 0.50 - - - - -
288 0.25 - - - - -
288 0.50 - - - - -
288 0.50 - - - - -
287 0.50 - - - - -
287 0.50 - - - - -
287 0.50 - - - - -
287 0.50 - - - - -
287 0.50 - - - - -
286 0.50 - - - - -
286 0.50 - - - - -
286 0.50 - - - - -
286 0.50 - - - - -
286 0.50 - - - - -
316 0.50 - - - - -
286 0.50 - - - - -
288 0.50 - - - - -
288 0.50 - - - - -
288 0.50 - - - - -
288 0.50 - - - - -
288 0.50 - - - - -
288 0.50 - - - - -
294 0.50 - - - - -
294 0.50 300 0.50 - - -
294 0.50 300 0.50 - - -
294 0.50 300 0.50 - - -
289 0.50 300 0.50 - - -
290 0.50 300 0.50 - - -
290 0.50 300 0.50 - - -
287 0.50 300 0.50 - - -
287 0.50 300 0.50 - - -
287 0.50 300 0.50 - - -
297 0.50 300 0.50 - - -
290 0.50 300 0.50 - - -
292 0.50 300 0.50 - - -
292 0.50 300 0.50 - - -
292 0.50 300 0.50 - - -
312 0.50 300 0.50 - - -
282 0.50 300 0.50 - - -
282 0.50 300 0.50 - - -
289 0.50 300 0.50 - - -
289 0.50 300 0.50 - - -
289 0.50 300 0.50 - - -
289 0.50 300 0.50 - - -
282 0.50 300 0.50 - - -
274 0.50 300 0.50 - - -
364 0.50 300 0.50 - - -
274 0.50 300 0.50 - - -
277 0.50 300 0.50 - - -
278 0.50 300 0.50 - - -
278 0.50 300 0.50 - - -
286 0.50 300 0.50 - - -
286 0.50 300 0.50 - - -
286 0.50 300 0.50 - - -
272 0.50 300 0.50 - - -
272 0.50 300 0.50 - - -
272 0.50 300 0.50 - - -
282 0.50 300 0.50 - - -
273 0.50 300 0.50 - - -
273 0.50 300 0.50 - - -
293 0.50 300 0.50 - - -
293 0.50 300 0.50 - - -
293 0.50 300 0.50 - - -
315 0.50 300 0.50 - - -
280 0.50 300 0.50 - - -
259 0.50 300 0.50 - - -
259 0.50 - - - - -
259 0.50 - - - - -
266 0.50 - - - - -
266 0.50 - - - - -
262 0.50 - - - - -
136 0.50 - - - - -
136 0.50 - - - - -
136 0.50 - - - - -
136 0.50 - - - - -
136 0.50 - - - - -
136 0.50 - - - - -
136 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
126 0.50 - - - - -
FINANCIAL ENTITIES, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - Total
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

- ENTIDADES FINANCIERAS NO BANCARIAS, serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes73 pasdes74 pasdes75 pasdes76 pasdes77 pasdes78 pasdes79


- 194 0.75 - - - -
- 29 0.75 - - - -
- 28 0.75 - - - -
- 2 0.75 - - - -
- 17 0.75 - - - -
- 41 0.75 - - - -
- 25 1.56 - - - -
- 51 0.75 - - - -
- 10 0.75 - - - -
- 4 0.75 - - - -
- 153 0.75 - - - -
- 192 2.00 - - - -
- 19 0.75 - - - -
- 1 0.75 - - - -
- 42 1.00 - - - -
- 59 1.00 - - - -
- 1 1.00 - - - -
- 14 1.00 - - - -
- 19 1.00 - - - -
- 71 1.00 - - - -
- 15 1.00 - - - -
- 7 1.00 - - - -
- 38 1.00 - - - -
- 49 1.00 - - - -
- 23 1.00 - - - -
- 97 1.00 - - - -
- 3 1.00 - - - -
- 94 1.00 - - - -
- 70 1.00 - - - -
- 5 1.00 - - - -
- 28 1.00 - - - -
- 31 1.00 - - - -
- 57 1.00 - - - -
- 62 1.00 - - - -
- 203 2.23 - - - -
- 20 1.00 250 4.00 - -
- 40 1.60 - - - -
- 19 1.00 - - - -
- 94 1.00 - - - -
- 4 1.00 - - - -
- 5 1.00 - - - -
- 22 1.00 - - - -
- 21 1.29 - - - -
- 22 1.00 - - - -
- 34 2.32 - - - -
- 2 1.00 - - - -
- 4 1.00 - - - -
- 128 1.32 - - - -
- 90 1.00 - - - -
- 78 1.54 - - - -
- 4 1.00 - - - -
- 4 1.00 - - - -
- 36 1.00 - - - -
- 102 1.00 - - - -
- 12 1.00 - - - -
- 37 1.23 - - - -
- 112 1.01 - - - -
- 173 3.88 - - - -
- 42 1.00 - - - -
- 2 1.00 - - - -
- 39 1.00 - - - -
- 168 1.00 - - - -
- 3 1.00 - - - -
- 15 1.00 - - - -
- 20 3.25 - - - -
- 5 1.00 - - - -
- 45 1.00 - - - -
- 7 1.00 - - - -
- 57 1.00 - - - -
- 14 1.89 - - - -
- 54 1.85 - - - -
- 112 1.00 - - - -
- 47 2.06 - - - -
- 13 1.00 - - - -
- 25 1.00 - - - -
- 61 1.00 - - - -
- 90 1.00 - - - -
- 11 1.00 - - - -
- 16 1.25 - - - -
- 8 1.00 - - - -
- 19 1.01 - - - -
- 61 1.12 - - - -
- 169 2.37 - - 505 1.00
- 54 1.00 - - - -
- 39 1.00 - - - -
- 18 1.00 - - - -
- 108 1.14 - - - -
- 13 1.00 - - - -
- 77 2.99 - - - -
- 45 1.00 - - - -
- 56 1.00 - - - -
- 51 1.07 - - - -
- 22 1.00 - - - -
- 43 1.49 - - - -
- 22 1.00 - - - -
- 29 1.79 - - - -
- 142 1.00 - - - -
- 10 1.00 - - - -
- 19 1.00 - - - -
- 61 1.00 - - - -
- 49 1.00 - - - -
- 21 1.00 - - - -
- 9 1.00 - - - -
- 9 1.00 - - - -
- 73 1.00 - - - -
- 85 1.00 - - - -
- 174 2.44 - - - -
- 52 1.31 - - - -
- 6 1.00 - - - -
- 75 2.60 - - - -
- 139 1.00 - - - -
- 14 1.00 - - - -
- 14 1.00 - - - -
- 9 1.00 - - - -
- 71 1.00 - - - -
- 51 1.01 - - - -
- 27 1.00 - - - -
- 37 1.76 - - - -
- 149 1.15 - - - -
- 18 1.00 253 3.00 - -
- 27 1.00 - - - -
- 47 1.43 - - - -
- 11 1.00 - - - -
- 77 1.00 - - - -
- 36 1.23 - - - -
- 38 1.00 - - - -
- 6 1.00 - - - -
- 86 1.19 - - - -
- 6 1.00 - - - -
- 93 1.00 - - - -
- 9 1.00 - - - -
- 114 1.88 - - - -
- 81 1.00 - - 700 2.50
- 183 2.49 - - - -
- 8 1.00 - - 800 2.50
- 10 1.00 - - - -
- 101 2.24 - - - -
- - - - - - -
- 86 1.24 - - - -
- 65 1.00 - - - -
- 40 1.00 - - - -
- 34 1.15 - - - -
- 148 1.00 - - - -
- 4 1.00 - - - -
- 38 1.00 - - - -
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic
TABLE IX-2-1-2
INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSITED SUMS- OTHER FINANC

Deposits of US dollars
Time deposits - From 7 to 59 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina
CUADRO IX-2-1-2
TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - ENT

Depósitos de dólares estadounidenses


Plazo fijo - Hasta 59 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes80 pasdes81 pasdes82 pasdes83 pasdes84 pasdes85 pasdes86


- - 194 0.75 - - -
- - 29 0.75 - - -
- - 28 0.75 - - -
- - 2 0.75 - - -
- - 14 0.75 - - -
- - 33 0.75 - - -
- - 11 0.75 - - -
- - 51 0.75 - - -
- - 10 0.75 - - -
- - 3 0.75 - - -
- - 140 0.75 - - -
- - 180 2.08 - - -
- - 19 0.75 - - -
- - 1 0.75 - - -
- - 38 1.00 - - -
- - 50 1.00 - - -
- - 1 1.00 - - -
- - 14 1.00 - - -
- - 19 1.00 - - -
- - 69 1.00 - - -
- - 3 1.00 - - -
- - 7 1.00 - - -
- - 27 1.00 - - -
- - 49 1.00 - - -
- - 23 1.00 - - -
- - 96 1.00 - - -
- - 3 1.00 - - -
- - 84 1.00 - - -
- - 65 1.00 - - -
- - 5 1.00 - - -
- - 28 1.00 - - -
- - 31 1.00 - - -
- - 54 1.00 - - -
- - 61 1.00 - - -
- - 194 2.28 - - -
- - 20 1.00 - - -
- - 27 1.89 - - -
- - 19 1.00 - - -
- - 90 1.00 - - -
- - 4 1.00 - - -
- - 5 1.00 - - -
- - 21 1.00 - - -
- - 20 1.30 - - -
- - 22 1.00 - - -
- - 31 2.45 - - -
- - 2 1.00 - - -
- - 4 1.00 - - -
- - 117 1.28 - - -
- - 86 1.00 - - -
- - 63 1.00 - - -
- - 4 1.00 - - -
- - 2 1.00 - - -
- - 36 1.00 - - -
2,100 2.00 90 1.00 - - -
- - 12 1.00 - - -
- - 10 1.00 - - -
- - 109 1.01 - - -
- - 173 3.88 - - -
- - 38 1.00 - - -
- - 2 1.00 - - -
- - 16 1.00 - - -
- - 168 1.00 - - -
- - 3 1.00 - - -
- - 4 1.00 - - -
- - 20 3.25 - - -
- - 5 1.00 - - -
- - 45 1.00 - - -
- - 7 1.00 - - -
- - 57 1.00 - - -
- - 2 1.00 - - -
- - 50 1.92 - - -
- - 111 1.00 - - -
- - 4 1.00 - - -
- - 13 1.00 - - -
- - 21 1.00 - - -
- - 61 1.00 - - -
- - 80 1.00 - - -
- - 2 1.00 - - -
- - 11 1.00 - - -
- - 6 1.00 - - -
- - 15 1.01 - - -
- - 47 1.00 - - -
- - 168 2.38 - - 505
- - 48 1.00 - - -
- - 39 1.00 - - -
- - 18 1.00 - - -
- - 105 1.14 - - -
- - 6 1.00 - - -
- - 21 1.00 - - -
- - 35 1.00 - - -
- - 56 1.00 - - -
- - 48 1.08 - - -
- - 22 1.00 - - -
- - 29 1.00 - - -
- - 22 1.00 - - -
- - 29 1.79 - - -
- - 118 1.00 - - -
- - 10 1.00 - - -
- - 19 1.00 - - -
- - 55 1.00 - - -
- - 49 1.00 - - -
- - 5 1.00 - - -
- - 9 1.00 - - -
- - 9 1.00 - - -
- - 73 1.00 - - -
- - 85 1.00 - - -
- - 174 2.44 - - -
- - 52 1.31 - - -
- - 5 1.00 - - -
- - 75 2.60 - - -
- - 135 1.00 - - -
- - 5 1.00 - - -
- - 10 1.00 - - -
- - 9 1.00 - - -
- - 71 1.00 - - -
- - 48 1.01 - - -
- - 27 1.00 - - -
- - 16 1.00 - - -
- - 138 1.00 - - -
- - 9 1.00 253 3.00 -
- - 23 1.00 - - -
- - 43 1.47 - - -
- - 10 1.00 - - -
- - 70 1.00 - - -
- - 24 1.00 - - -
- - 38 1.00 - - -
- - 4 1.00 - - -
- - 74 1.22 - - -
- - 6 1.00 - - -
- - 93 1.00 - - -
- - 9 1.00 - - -
- - 61 1.00 - - -
- - 78 1.00 - - -
- - 1 1.00 - - -
- - 4 1.00 - - -
- - 10 1.00 - - -
- - 49 1.00 - - -
- - - - - - -
- - 60 1.34 - - -
- - 63 1.00 - - -
- - 40 1.00 - - -
- - 19 1.00 - - -
- - 130 1.00 - - -
- - 4 1.00 - - -
- - 34 1.00 - - -
EPOSITED SUMS- OTHER FINANCIAL ENTITIES, daily series (4), in annual nominal percentage and in thounsands of u$s

dollars Deposits of US dollars


to 59 day term Time deposits - From 30 to 44 day term
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

lica Argentina

RATOS DE MONTO- TOTAL - ENTIDADES FINANCIERAS NO BANCARIAS, serie diaria (4), en % n.a. y en miles de u$s

stadounidenses Depósitos de dólares estadounidenses


días de plazo Plazo fijo - De 30 a 44 días de plazo
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes87 pasdes88 pasdes89 pasdes90 pasdes91 pasdes92 pasdes93


- - - 164 0.75 - -
- - - 29 0.75 - -
- - - 28 0.75 - -
- - - 2 0.75 - -
- - - 13 0.75 - -
- - - 33 0.75 - -
- - - 11 0.75 - -
- - - 51 0.75 - -
- - - 10 0.75 - -
- - - 3 0.75 - -
- - - 133 0.75 - -
- - - 180 2.08 - -
- - - 19 0.75 - -
- - - 1 0.75 - -
- - - 27 1.00 - -
- - - 50 1.00 - -
- - - 1 1.00 - -
- - - 14 1.00 - -
- - - 19 1.00 - -
- - - 69 1.00 - -
- - - 3 1.00 - -
- - - 7 1.00 - -
- - - 27 1.00 - -
- - - 49 1.00 - -
- - - 21 1.00 - -
- - - 96 1.00 - -
- - - 3 1.00 - -
- - - 80 1.00 - -
- - - 64 1.00 - -
- - - 5 1.00 - -
- - - 28 1.00 - -
- - - 15 1.00 - -
- - - 46 1.00 - -
- - - 61 1.00 - -
- - - 194 2.28 - -
- - - 20 1.00 - -
- - - 27 1.89 - -
- - - 19 1.00 - -
- - - 90 1.00 - -
- - - 4 1.00 - -
- - - 5 1.00 - -
- - - 6 1.00 - -
- - - 20 1.30 - -
- - - 19 1.00 - -
- - - 31 2.45 - -
- - - 2 1.00 - -
- - - 4 1.00 - -
- - - 111 1.30 - -
- - - 86 1.00 - -
- - - 63 1.00 - -
- - - 4 1.00 - -
- - - 2 1.00 - -
- - - 36 1.00 - -
- - - 81 1.00 - -
- - - 12 1.00 - -
- - - 10 1.00 - -
- - - 98 1.00 - -
- - - 173 3.88 - -
- - - 38 1.00 - -
- - - 1 1.00 - -
- - - 13 1.00 - -
- - - 152 1.00 - -
- - - 3 1.00 - -
- - - 4 1.00 - -
- - - 20 3.25 - -
- - - 5 1.00 - -
- - - 45 1.00 - -
- - - 7 1.00 - -
- - - 57 1.00 - -
- - - 2 1.00 - -
- - - 50 1.92 - -
- - - 104 1.00 - -
- - - 4 1.00 - -
- - - 5 1.00 - -
- - - 19 1.00 - -
- - - 61 1.00 - -
- - - 80 1.00 - -
- - - - - - -
- - - 11 1.00 - -
- - - 6 1.00 - -
- - - 15 1.01 - -
- - - 47 1.00 - -
1.00 - - 168 2.38 - -
- - - 47 1.00 - -
- - - 39 1.00 - -
- - - 18 1.00 - -
- - - 105 1.14 - -
- - - 4 1.00 - -
- - - 21 1.00 - -
- - - 31 1.00 - -
- - - 56 1.00 - -
- - - 32 1.05 - -
- - - 22 1.00 - -
- - - 27 1.00 - -
- - - 22 1.00 - -
- - - 6 1.00 - -
- - - 118 1.00 - -
- - - 10 1.00 - -
- - - 19 1.00 - -
- - - 55 1.00 - -
- - - 49 1.00 - -
- - - 4 1.00 - -
- - - 9 1.00 - -
- - - 2 1.00 - -
- - - 73 1.00 - -
- - - 82 1.00 - -
- - - 174 2.44 - -
- - - 41 1.39 - -
- - - 5 1.00 - -
- - - 65 2.54 - -
- - - 135 1.00 - -
- - - 5 1.00 - -
- - - 10 1.00 - -
- - - 7 1.00 - -
- - - 71 1.00 - -
- - - 48 1.01 - -
- - - 27 1.00 - -
- - - 16 1.00 - -
- - - 134 1.00 - -
- - - 4 1.00 253 3.00
- - - 21 1.00 - -
- - - 28 1.71 - -
- - - 9 1.00 - -
- - - 70 1.00 - -
- - - 24 1.00 - -
- - - 38 1.00 - -
- - - 2 1.00 - -
- - - 72 1.22 - -
- - - 6 1.00 - -
- - - 93 1.00 - -
- - - 9 1.00 - -
- - - 61 1.00 - -
- - - 71 1.00 - -
- - - 1 1.00 - -
- - - 4 1.00 - -
- - - 8 1.00 - -
- - - 42 1.00 - -
- - - - - - -
- - - 60 1.34 - -
- - - 63 1.00 - -
- - - 24 1.00 - -
- - - 19 1.00 - -
- - - 130 1.00 - -
- - - 4 1.00 - -
- - - 23 1.00 - -
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republi
TABLE IX-2-1-2
nd in thounsands of u$s INTEREST RATES ON DEPOSITS -STRATIFICATION BY DEPOSI

Deposits of US dollars
eposits - From 30 to 44 day term Time deposits - From 45 to 59
From 500.000 Over 1.000.000 Up to 99.999 From 100.000
to 999.999 to 499.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Ar
CUADRO IX-2-1-2
n.a. y en miles de u$s TASAS DE INTERES POR DEPOSITOS -DESAG. POR ESTRATO

tos de dólares estadounidenses


fijo - De 30 a 44 días de plazo Plazo fijo - De 45 hasta 59 días
De 500.000 De 1.000.000 Hasta 99.999 De 100.000
a 999.999 y más a 499.999
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdes94 pasdes95 pasdes96 pasdes97 pasdes98 pasdes99 pasdes100


- - - - 30 0.75 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 1 0.75 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 7 0.75 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 11 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 2 1.00 -
- - - - - - -
- - - - - - -
- - - - 4 1.00 -
- - - - 1 1.00 -
- - - - - - -
- - - - - - -
- - - - 16 1.00 -
- - - - 8 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 15 1.00 -
- - - - - - -
- - - - 3 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 6 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 9 1.00 -
- - - - - - -
- - - - - - -
- - - - 11 1.11 -
- - - - - - -
- - - - - - -
- - - - 1 1.00 -
- - - - 3 1.00 -
- - - - 16 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 7 1.00 -
- - - - - - -
- - - - 8 1.00 -
- - - - 2 1.00 -
- - - - - - -
- - - - - - -
- - - - 2 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 1 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 2 1.00 -
- - - - - - -
- - - - 4 1.00 -
- - - - - - -
- - - - 16 1.14 -
- - - - - - -
- - - - 2 1.00 -
- - - - - - -
- - - - 23 2.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 1 1.00 -
- - - - - - -
- - - - 7 1.00 -
- - - - - - -
- - - - 3 1.00 -
- - - - - - -
- - - - 11 1.00 -
- - - - - - -
- - - - 10 3.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 2 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 4 1.00 -
- - - - 5 1.00 -
- - - - 2 1.00 -
- - - - 15 1.00 -
- - - - 1 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 2 1.00 -
- - - - 2 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 7 1.00 -
- - - - - - -
- - - - - - -
- - - - 2 1.00 -
- - - - 7 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 16 1.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 11 1.00 -
Central Bank of the Argentine Republic

TS -STRATIFICATION BY DEPOSITED SUMS- OTHER FINANCIAL ENTITIES, daily series (4), in annual nominal percentage and in thoun

Deposits of US dollars
Time deposits - From 45 to 59 day term Time deposits - From
From 100.000 From 500.000 Over 1.000.000 Up to 99.999
to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

as - Banco Central de la República Argentina

OSITOS -DESAG. POR ESTRATOS DE MONTO- TOTAL - ENTIDADES FINANCIERAS NO BANCARIAS, serie diaria (4), en % n.a. y en m

Depósitos de dólares estadounidenses


Plazo fijo - De 45 hasta 59 días de plazo Plazo fijo - De 60
De 100.000 De 500.000 De 1.000.000 Hasta 99.999
a 499.999 a 999.999 y más
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdes101 pasdes102 pasdes103 pasdes104 pasdes105 pasdes106 pasdes107


- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 3 0.75
- - - - - 8 0.75
- - - - - 14 2.20
- - - - - - -
- - - - - - -
- - - - - 1 0.75
- - - - - 13 0.75
- - - - - 12 0.75
- - - - - - -
- - - - - - -
- - - - - 4 1.00
- - - - - 9 1.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 2 1.00
- - - - - 12 1.00
- - - - - - -
- - - - - 11 1.00
- - - - - - -
- - - - - - -
- - - - - 1 1.00
- - - - - - -
- - - - - 10 1.00
- - - - - 5 1.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 3 1.00
- - - - - 1 1.00
- - - - - 9 1.00
- - - - - - -
- - - - - 13 1.00
- - - - - - -
- - - - - 4 1.00
- - - - - - -
- - - - - - -
- - - - - 1 1.00
- - - - - 1 1.00
- - - - - - -
- - - - - 3 1.00
- - - - - - -
- - - - - - -
- - - - - 11 1.73
- - - - - 4 1.00
- - - - - 15 3.80
- - - - - - -
- - - - - 2 1.00
- - - - - - -
- - - - - 12 1.00
- - - - - - -
- - - - - 27 1.31
- - - - - 3 1.00
- - - - - - -
- - - - - 4 1.00
- - - - - - -
- - - - - 23 1.00
- - - - - - -
- - - - - - -
- - - - - 11 1.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 12 2.04
- - - - - 4 1.00
- - - - - 1 1.00
- - - - - 43 2.16
- - - - - - -
- - - - - 4 1.00
- - - - - - -
- - - - - 10 1.01
- - - - - 9 1.00
- - - - - 5 1.80
- - - - - 2 1.00
- - - - - 4 1.00
- - - - - 14 1.54
- 505 1.00 - - 1 1.00
- - - - - 6 1.00
- - - - - - -
- - - - - - -
- - - - - 3 1.00
- - - - - 7 1.00
- - - - - 56 3.73
- - - - - 10 1.00
- - - - - - -
- - - - - 3 1.00
- - - - - - -
- - - - - 14 2.50
- - - - - - -
- - - - - - -
- - - - - 24 1.00
- - - - - - -
- - - - - - -
- - - - - 6 1.00
- - - - - - -
- - - - - 16 1.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 1 1.00
- - - - - - -
- - - - - 4 1.00
- - - - - 9 1.00
- - - - - 4 1.00
- - - - - - -
- - - - - - -
- - - - - 3 1.00
- - - - - - -
- - - - - 21 2.33
- - - - - 11 3.00
- - - - - 9 1.00
- - - - - 4 1.00
- - - - - 4 1.00
- - - - - 1 1.00
- - - - - 7 1.00
- - - - - 12 1.70
- - - - - - -
- - - - - 2 1.00
- - - - - 12 1.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 53 2.89
- - - - - 3 1.00
- - - - - 182 2.50
- - - - - 4 1.00
- - - - - - -
- - - - - 52 3.40
- - - - - - -
- - - - - 26 1.00
- - - - - 2 1.00
- - - - - - -
- - - - - 15 1.35
- - - - - 18 1.01
- - - - - - -
- - - - - 4 1.00
TABLE IX-2-1-2
annual nominal percentage and in thounsands of u$s

Time deposits - From 60 day term and more


From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest
sums rate sums rate sums rate

CUADRO IX-2-1-2
ARIAS, serie diaria (4), en % n.a. y en miles de u$s

ses
Plazo fijo - De 60 y más días de plazo
De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa
de de de
interés interés interés

pasdes108 pasdes109 pasdes110 pasdes111 pasdes112 pasdes113


- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
250 4.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 2,100 2.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 700 2.50 - -
- - - - - -
- - 800 2.50 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Date

Fecha

fecha
20160104
20160105
20160106
20160107
20160108
20160111
20160112
20160113
20160114
20160115
20160118
20160119
20160120
20160121
20160122
20160125
20160126
20160127
20160128
20160129
20160201
20160202
20160203
20160204
20160205
20160210
20160211
20160212
20160215
20160216
20160217
20160218
20160219
20160222
20160223
20160224
20160225
20160226
20160229
20160301
20160302
20160303
20160304
20160307
20160308
20160309
20160310
20160311
20160314
20160315
20160316
20160317
20160318
20160321
20160322
20160323
20160328
20160329
20160330
20160331
20160401
20160404
20160405
20160406
20160407
20160408
20160411
20160412
20160413
20160414
20160415
20160418
20160419
20160420
20160421
20160422
20160425
20160426
20160427
20160428
20160429
20160502
20160503
20160504
20160505
20160506
20160509
20160510
20160511
20160512
20160513
20160516
20160517
20160518
20160519
20160520
20160523
20160524
20160526
20160527
20160530
20160531
20160601
20160602
20160603
20160606
20160607
20160608
20160609
20160610
20160613
20160614
20160615
20160616
20160621
20160622
20160623
20160624
20160627
20160628
20160629
20160630
20160701
20160704
20160705
20160706
20160707
20160711
20160712
20160713
20160714
20160715
20160718
20160719
20160720
20160721
20160722
20160725
20160726
20160727
20160728
20160729
20160801
20160802
20160803
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PUBLIC SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in

Deposits of pesos
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PUBLICO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de pes
Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdespub10 pasdespub pasdespub12 pasdespub pasdespub14 pasdespub pasdespub16


28,305 0.43 11,602 0.53 2,310 0.11 24,645
23,607 0.50 11,253 0.53 2,206 0.12 23,745
25,758 0.49 10,861 0.53 2,660 0.22 20,810
27,898 0.50 11,623 0.53 3,123 0.20 19,252
28,507 0.50 12,295 0.51 1,931 0.29 16,138
27,431 0.50 12,370 0.51 1,139 0.45 15,785
26,345 0.49 11,953 0.52 1,689 0.32 15,866
25,664 0.49 12,094 0.53 1,689 0.32 15,912
25,503 0.49 11,790 0.53 1,689 0.32 15,888
25,390 0.49 11,802 0.53 1,675 0.32 15,940
6,919 0.21 4,306 0.40 1,137 0.18 15,113
23,945 0.49 11,238 0.52 1,675 0.32 15,248
23,583 0.48 10,259 0.56 2,796 0.21 15,404
23,145 0.48 10,124 0.57 3,342 0.22 15,619
23,315 0.48 10,479 0.57 3,347 0.22 15,904
22,586 0.48 10,118 0.57 3,383 0.22 16,275
18,667 0.54 10,809 0.58 2,847 0.15 16,377
21,948 0.48 10,797 0.58 2,895 0.15 16,669
21,833 0.48 10,025 0.58 2,879 0.15 16,894
23,298 0.48 9,967 0.58 2,294 0.18 20,234
20,900 0.55 10,246 0.58 2,331 0.16 23,058
24,294 0.49 10,100 0.58 2,366 0.16 23,292
25,776 0.49 11,477 0.57 3,831 0.21 18,422
27,591 0.50 12,271 0.57 3,542 0.22 17,830
29,030 0.51 12,377 0.57 3,445 0.21 17,904
26,215 0.50 11,302 0.57 3,451 0.21 18,259
25,574 0.49 11,101 0.55 2,342 0.29 19,566
25,601 0.48 11,989 0.56 1,805 0.20 19,293
24,454 0.48 11,779 0.56 2,096 0.11 19,233
24,812 0.46 11,745 0.57 1,895 0.12 19,291
24,596 0.45 12,157 0.55 1,259 0.15 19,363
25,202 0.44 11,498 0.54 2,105 0.33 19,176
24,531 0.45 11,859 0.55 2,703 0.27 19,017
24,163 0.44 10,862 0.54 2,927 0.29 19,273
24,653 0.44 11,943 0.47 4,798 0.31 38,155
23,841 0.44 10,627 0.55 2,528 0.22 24,022
23,391 0.44 10,611 0.55 1,989 0.11 24,247
23,156 0.44 10,586 0.56 2,010 0.11 27,928
23,086 0.46 12,423 0.57 1,312 0.15 26,948
24,850 0.47 11,646 0.56 1,245 0.15 27,112
27,061 0.47 12,574 0.56 2,152 0.11 36,968
27,085 0.47 12,518 0.56 2,174 0.11 34,208
29,259 0.48 12,375 0.56 2,181 0.11 33,464
28,238 0.48 13,125 0.54 1,283 0.15 33,175
29,169 0.47 13,951 0.55 1,288 0.15 32,853
32,799 0.42 13,394 0.54 1,289 0.15 32,920
26,774 0.47 12,750 0.54 1,290 0.15 32,768
27,416 0.48 12,431 0.54 1,272 0.15 33,220
26,354 0.46 12,563 0.55 1,272 0.15 32,131
25,994 0.46 11,878 0.54 1,285 0.15 32,303
25,296 0.46 12,123 0.55 1,143 0.17 32,385
24,664 0.47 12,070 0.53 1,154 0.17 32,520
24,464 0.47 12,077 0.54 1,769 0.13 32,895
23,078 0.47 11,757 0.54 1,979 0.12 33,139
22,876 0.47 11,379 0.54 1,979 0.12 33,987
23,071 0.47 10,644 0.53 2,843 0.27 33,562
22,657 0.47 10,538 0.54 2,801 0.27 33,802
22,765 0.46 12,901 0.55 2,802 0.27 33,988
22,169 0.47 12,512 0.54 2,804 0.27 37,346
7,162 0.19 4,339 0.37 585 0.29 35,842
25,546 0.48 13,888 0.52 603 0.34 36,757
25,010 0.49 13,173 0.52 1,546 0.16 35,098
27,125 0.49 12,967 0.51 1,550 0.17 35,960
29,374 0.50 14,339 0.52 1,350 0.18 36,037
30,082 0.50 14,370 0.53 1,357 0.18 30,334
29,385 0.50 14,199 0.53 1,157 0.21 15,427
27,246 0.49 14,937 0.51 623 0.34 15,573
26,604 0.49 15,056 0.52 625 0.34 15,793
26,300 0.49 13,683 0.52 631 0.34 15,224
25,570 0.49 13,867 0.53 631 0.34 15,105
24,910 0.49 13,496 0.53 631 0.34 15,016
24,791 0.49 13,170 0.52 1,199 0.46 15,173
24,509 0.49 12,540 0.53 1,360 0.19 15,497
25,225 0.46 13,107 0.52 1,385 0.19 15,674
24,426 0.46 12,507 0.54 2,900 0.25 15,630
24,092 0.46 12,614 0.54 2,177 0.14 14,213
23,254 0.47 12,154 0.54 1,466 0.18 15,620
23,582 0.46 11,533 0.53 1,469 0.19 15,784
22,885 0.47 11,417 0.52 2,749 0.33 15,849
22,779 0.47 11,446 0.52 2,689 0.32 18,974
24,024 0.48 12,949 0.53 1,868 0.43 12,273
22,731 0.53 13,423 0.53 1,869 0.43 25,068
24,729 0.50 13,441 0.53 1,869 0.43 28,777
26,470 0.51 13,287 0.54 2,782 0.31 28,115
28,641 0.51 14,295 0.54 2,342 0.35 28,028
28,477 0.51 15,515 0.53 2,752 0.49 28,188
26,717 0.51 14,606 0.53 1,830 0.43 28,138
25,408 0.51 14,519 0.53 1,830 0.43 28,282
24,671 0.52 14,044 0.53 1,757 0.42 28,025
23,901 0.52 13,737 0.54 1,757 0.42 28,229
23,251 0.52 13,522 0.54 1,717 0.42 28,156
21,231 0.54 13,951 0.54 1,717 0.42 98,355
22,175 0.51 13,690 0.54 1,717 0.42 28,118
22,460 0.51 14,062 0.54 1,717 0.42 28,306
22,003 0.51 14,012 0.54 1,717 0.42 28,513
21,988 0.51 14,733 0.53 1,459 0.19 27,424
21,057 0.51 14,438 0.53 1,459 0.19 37,660
20,948 0.51 13,924 0.53 1,468 0.19 29,912
21,700 0.48 13,567 0.53 1,468 0.19 29,552
21,746 0.47 13,283 0.53 2,041 0.15 29,956
20,352 0.49 13,601 0.53 2,041 0.15 34,388
21,148 0.50 14,024 0.53 1,819 0.32 29,121
24,171 0.50 13,750 0.52 1,303 0.20 31,284
24,273 0.51 13,412 0.52 2,120 0.14 29,774
25,441 0.52 13,805 0.52 2,136 0.14 30,538
28,230 0.52 16,108 0.54 2,036 0.15 30,327
27,151 0.52 14,927 0.54 1,243 0.43 29,672
25,707 0.52 15,365 0.54 2,892 0.40 29,513
24,644 0.51 14,732 0.54 2,813 0.40 29,569
24,099 0.51 14,296 0.53 2,606 0.52 29,837
22,492 0.51 13,726 0.54 2,613 0.52 29,724
22,342 0.51 13,828 0.54 2,104 0.50 29,863
22,852 0.50 13,558 0.55 2,132 0.35 29,669
23,216 0.50 13,136 0.57 2,656 0.40 29,597
22,400 0.50 12,737 0.56 4,023 0.47 29,750
23,409 0.51 13,662 0.56 3,274 0.44 29,563
24,850 0.52 13,075 0.56 2,701 0.40 29,855
25,587 0.52 13,703 0.56 2,673 0.40 27,457
24,271 0.53 15,036 0.55 2,005 0.34 27,537
24,000 0.51 14,766 0.56 2,007 0.34 28,880
24,435 0.49 14,690 0.55 2,504 0.26 34,983
25,131 0.50 14,653 0.56 2,521 0.26 27,704
27,471 0.50 14,233 0.56 1,919 0.32 30,512
27,136 0.51 14,878 0.56 1,899 0.32 31,131
28,455 0.52 14,208 0.56 2,057 0.34 32,249
32,997 0.53 16,829 0.57 2,023 0.35 31,310
31,563 0.52 16,513 0.57 2,023 0.35 80,315
29,016 0.52 16,376 0.56 2,035 0.34 30,874
28,041 0.52 15,991 0.56 1,984 0.34 30,797
26,835 0.52 16,997 0.54 1,477 0.44 31,309
26,351 0.52 15,975 0.54 1,477 0.44 31,085
32,095 0.44 15,922 0.53 1,476 0.44 30,868
26,192 0.50 15,550 0.53 2,020 0.33 32,077
25,348 0.50 14,946 0.53 2,033 0.33 32,710
25,266 0.50 15,090 0.53 2,627 0.39 32,434
24,778 0.50 14,967 0.54 3,614 0.30 31,255
25,005 0.49 15,106 0.53 3,544 0.29 31,579
24,054 0.48 15,663 0.54 3,544 0.29 30,762
23,486 0.48 15,610 0.54 4,300 0.25 29,908
23,245 0.48 15,892 0.54 3,556 0.20 29,945
23,105 0.48 15,286 0.53 3,486 0.19 30,074
23,746 0.48 14,829 0.54 2,453 0.38 34,870
25,510 0.50 13,934 0.54 2,443 0.38 33,163
26,174 0.50 13,548 0.53 1,864 0.47 32,121
28,296 0.51 14,156 0.53 1,849 0.47 33,413
ITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of pesos

Time deposits - Total


Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespub pasdespub18 pasdespub pasdespub20 pasdespub pasdespub22 pasdespub


0.13 76,561 13.25 142,140 13.85 96,050 15.55
0.13 3,678 13.08 9,559 18.31 15,887 22.46
0.15 1,033 16.92 5,458 20.68 5,977 22.71
0.15 536 21.15 2,625 23.41 3,526 23.30
0.17 28,643 13.76 72,386 14.76 45,356 17.14
0.18 6,733 13.72 19,397 17.05 12,110 18.32
0.18 7,208 12.25 16,206 13.19 8,631 16.72
0.18 21,195 13.09 55,540 14.49 33,015 17.10
0.18 16,071 11.90 27,444 13.61 14,980 15.59
0.18 4,583 11.82 13,464 11.90 10,633 13.71
0.17 12,529 12.40 35,753 14.11 21,152 13.70
0.16 6,491 11.13 12,228 12.37 8,798 13.52
0.16 4,428 12.90 15,009 15.20 15,407 22.66
0.16 2,024 11.57 9,445 12.10 8,422 18.95
0.16 2,734 11.94 6,140 12.98 10,165 20.58
0.16 8,223 13.10 21,744 14.09 16,610 18.31
0.16 422 5.93 1,748 19.58 8,220 20.67
0.15 11,034 12.83 28,524 14.56 19,022 18.37
0.15 4,066 11.98 11,899 17.71 12,887 17.90
0.14 25,162 13.22 63,219 14.03 59,705 18.11
0.12 44,598 15.16 11,396 13.94 9,300 15.94
0.12 892 16.14 4,502 21.04 6,188 25.11
0.14 52,338 13.45 100,605 14.29 63,204 15.36
0.14 12,567 11.43 23,800 13.12 19,919 16.60
0.14 10,089 12.30 23,900 13.18 24,662 18.00
0.14 35,619 12.96 82,921 14.48 59,443 16.43
0.15 5,009 12.38 19,133 14.83 10,554 18.77
0.15 21,684 12.87 57,219 14.34 36,134 17.20
0.15 26,242 11.86 51,405 13.26 37,504 16.20
0.15 3,017 11.64 9,089 13.85 6,899 19.56
0.15 8,204 11.57 22,509 13.67 14,685 13.21
0.15 3,812 12.41 10,735 15.49 7,573 19.35
0.15 5,087 12.97 16,609 15.39 13,525 21.13
0.15 11,070 12.11 31,782 13.75 31,287 18.76
0.10 2,575 12.11 107,992 26.06 9,036 21.75
0.13 3,440 13.53 9,536 15.90 6,483 20.05
0.13 856 11.56 3,639 16.32 6,610 21.19
0.12 14,887 12.93 38,743 13.96 27,199 17.69
0.12 27,190 13.12 70,373 14.62 59,102 16.79
0.12 3,316 12.18 10,317 14.72 9,524 17.89
0.10 1,687 14.95 5,404 17.26 3,878 23.93
0.11 1,393 14.61 4,491 15.63 9,872 22.22
0.11 53,194 13.55 104,328 14.53 61,654 15.33
0.11 16,909 11.79 33,250 13.71 26,529 19.07
0.11 10,261 12.82 22,798 13.61 23,490 18.40
0.11 656 18.92 3,864 24.78 8,952 25.12
0.11 1,288 13.45 4,794 21.83 11,400 28.12
0.11 29,064 13.87 72,902 15.35 42,557 15.57
0.10 28,601 12.53 73,825 13.82 47,759 16.23
0.10 3,220 12.35 5,709 21.35 10,870 23.34
0.10 3,426 13.82 13,613 16.91 13,367 18.03
0.10 16,279 12.30 30,886 14.29 22,794 20.38
0.10 14,267 11.91 34,335 14.27 21,943 14.00
0.10 12,752 12.23 32,794 14.59 26,726 19.53
0.10 1,974 15.57 7,965 14.97 8,726 25.69
0.10 3,397 14.72 12,786 17.64 25,476 22.99
0.10 27,987 12.50 168,219 24.67 41,801 17.94
0.10 4,529 13.13 14,971 18.12 8,057 19.42
0.10 22,700 13.66 62,531 15.82 49,646 18.09
0.10 4,299 14.01 12,483 16.26 18,600 19.74
0.11 1,935 14.33 6,800 18.05 9,242 24.94
0.11 59,251 13.72 114,391 14.28 72,636 16.17
0.11 1,270 13.48 7,161 20.46 11,676 23.10
0.11 2,275 13.03 10,240 16.80 10,424 24.26
0.07 13,923 13.38 25,664 14.46 20,788 18.12
0.09 1,428 15.22 7,322 22.62 15,305 26.23
0.09 40,129 13.22 89,843 14.63 65,300 17.67
0.09 2,453 17.43 7,138 21.58 9,894 23.56
0.09 22,160 13.37 63,683 15.04 43,924 18.90
0.09 2,974 10.91 6,626 13.08 4,479 15.03
0.09 6,007 12.71 19,919 16.16 20,627 17.77
0.09 28,195 12.10 56,748 14.24 41,023 15.88
0.09 6,736 12.65 19,094 16.13 13,144 20.77
0.09 5,565 12.91 22,580 17.93 22,635 20.25
0.09 3,605 11.29 9,726 13.36 2,612 11.00
0.09 4,348 11.97 16,100 14.47 19,618 21.45
0.09 5,061 13.92 12,376 17.56 12,931 19.95
0.09 756 15.93 3,966 16.97 5,360 27.24
0.09 15,295 13.77 38,666 15.38 27,052 19.79
0.08 2,103 11.22 14,735 16.96 7,457 26.95
0.10 30,817 12.86 72,293 14.88 59,442 17.67
0.18 12,003 13.04 34,174 14.91 26,378 17.76
0.19 883 15.36 7,731 22.80 9,545 26.82
0.19 53,043 13.85 98,102 14.52 66,530 17.19
0.19 2,405 13.92 7,812 18.58 10,249 22.67
0.19 5,300 12.84 20,921 16.50 13,443 22.90
0.19 15,589 11.83 32,626 13.37 22,091 16.48
0.19 2,205 11.57 7,282 16.51 8,856 22.92
0.19 28,023 13.83 65,719 15.53 47,515 17.64
0.19 2,261 18.05 7,774 20.46 14,961 24.71
0.19 30,536 13.32 79,645 14.19 51,516 16.80
0.06 10,593 12.61 27,458 15.89 22,701 16.25
0.19 3,367 12.10 6,162 14.52 10,262 19.61
0.19 9,585 12.86 31,985 16.31 27,861 20.00
0.19 16,895 12.06 25,177 13.18 23,721 18.32
0.20 6,532 12.60 20,425 16.49 19,292 18.77
0.16 12,751 11.87 35,033 13.55 25,141 16.18
0.18 2,907 13.14 9,764 16.99 12,100 25.98
0.19 1,890 18.39 11,030 20.83 13,771 24.71
0.18 16,021 14.07 39,705 14.82 29,344 19.64
0.17 26,803 13.44 74,180 15.11 45,063 16.93
0.19 9,147 11.22 18,856 16.18 11,756 15.07
0.17 3,109 16.63 12,084 20.34 12,677 24.74
0.18 4,623 12.17 12,630 15.77 14,505 19.55
0.17 56,215 13.76 109,340 14.63 68,600 15.92
0.17 7,312 12.83 25,942 15.04 17,268 19.87
0.18 3,398 13.41 14,136 18.64 17,839 22.83
0.18 2,629 13.80 11,491 18.44 6,899 20.62
0.18 12,060 11.70 23,729 13.60 16,146 20.62
0.18 28,935 13.74 71,315 15.09 50,880 16.92
0.18 26,593 13.68 76,255 14.59 52,403 17.32
0.18 9,161 12.12 20,471 14.15 16,252 15.10
0.18 4,830 13.62 16,762 16.80 24,457 18.21
0.18 3,784 11.87 9,813 15.67 9,574 18.31
0.18 37,844 12.23 80,712 13.97 72,048 18.20
0.18 4,312 12.67 19,318 15.97 20,415 21.75
0.18 3,150 11.13 14,200 14.92 11,955 19.45
0.19 5,882 12.40 15,185 14.94 14,729 20.13
0.19 21,462 13.28 52,102 13.89 45,381 16.69
0.18 1,278 13.87 5,608 20.59 12,455 21.73
0.16 22,620 13.28 60,301 15.12 41,415 17.39
0.19 2,728 13.47 17,519 15.34 9,864 18.91
0.16 3,429 14.66 13,609 18.22 11,711 20.23
0.16 66,027 13.08 125,059 13.98 83,185 15.17
0.16 4,197 12.77 13,772 16.33 10,183 18.87
0.16 4,967 15.58 17,197 16.98 11,851 22.83
0.07 2,926 14.13 12,510 18.04 20,698 22.52
0.16 47,040 12.79 108,700 13.99 62,217 14.40
0.16 2,349 13.23 6,861 16.38 16,044 19.42
0.16 22,621 13.56 67,486 14.33 48,632 17.28
0.16 2,512 12.78 10,148 18.41 10,600 20.70
0.16 4,969 13.10 16,786 16.05 23,352 16.65
0.17 14,278 12.21 31,956 12.87 25,964 13.24
0.17 705 9.74 1,828 13.45 2,830 20.81
0.17 572 18.37 4,003 16.30 3,262 23.34
0.18 15,567 12.33 45,905 14.43 42,277 17.41
0.18 17,594 11.87 34,378 12.76 28,460 15.87
0.16 10,989 11.58 27,240 14.25 25,239 18.46
0.16 6,231 12.26 16,159 14.65 13,524 19.09
0.16 16,400 13.42 40,984 14.70 39,324 17.19
0.16 1,024 13.15 7,643 20.72 11,194 22.24
0.15 25,243 12.77 67,135 14.85 37,368 15.81
0.15 7,950 12.88 34,435 14.84 26,893 17.82
0.16 1,041 12.37 4,793 19.09 7,088 24.32
0.15 52,090 13.33 96,871 14.22 70,256 15.52
TABLE IX-2-1-2-1

Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-1

De 1.000.000
y más
Monto Tasa
de
interés

pasdespub24 pasdespub
7,101,544 18.62
3,848,831 28.08
2,069,191 25.45
1,903,165 19.58
4,159,508 18.07
1,907,370 25.45
2,148,181 20.59
5,391,961 20.35
1,441,524 21.63
633,063 22.88
2,347,362 23.46
1,443,305 25.21
7,243,177 15.38
912,262 24.99
2,018,920 25.55
623,158 21.45
324,645 25.88
1,635,370 22.71
972,501 22.00
2,732,326 23.64
1,041,213 19.29
2,938,970 24.90
7,224,339 18.78
2,865,327 25.04
824,447 23.39
7,233,838 22.44
1,848,350 24.01
4,582,277 20.80
3,993,275 23.59
2,916,478 24.16
2,758,155 23.91
1,319,323 22.55
957,231 24.77
8,689,566 17.35
2,052,419 25.96
1,034,248 23.59
2,493,761 16.58
1,415,596 23.02
1,976,787 22.58
1,180,841 23.66
731,585 23.12
3,331,543 28.79
6,330,980 18.62
3,424,008 27.36
1,646,285 25.38
1,000,329 28.28
759,636 26.57
3,505,755 21.03
4,974,518 23.78
3,437,472 28.10
3,213,210 26.21
3,289,998 27.66
1,364,441 27.01
3,464,547 25.54
1,337,122 29.28
6,707,244 18.06
2,957,536 25.24
4,002,743 23.25
2,398,676 23.74
555,007 26.25
1,113,501 26.91
4,872,836 28.23
1,031,208 29.66
2,452,906 29.23
2,348,228 26.39
682,723 29.34
8,053,842 21.49
1,123,739 24.83
1,729,871 27.84
1,225,741 30.96
2,899,815 23.80
5,533,376 24.38
3,681,518 23.79
3,264,440 29.64
2,574,608 30.43
8,013,275 18.44
2,175,684 29.79
2,665,320 30.37
3,016,499 26.96
959,363 28.07
1,701,697 25.76
2,561,845 26.45
1,576,422 25.84
1,562,220 26.26
1,136,565 28.25
660,933 26.62
3,332,512 29.73
818,156 30.14
1,347,755 28.33
2,727,675 28.55
2,025,043 27.86
1,501,438 29.50
5,908,357 22.23
3,765,707 25.59
2,798,857 29.91
1,109,935 28.97
5,634,093 28.53
11,207,798 26.22
5,024,220 26.25
2,024,199 27.67
4,493,329 29.25
3,090,366 30.26
2,202,312 29.47
1,440,403 29.16
3,408,857 27.21
3,354,026 28.41
969,350 29.90
2,750,422 27.63
1,134,288 28.42
1,741,954 27.69
1,808,629 27.14
1,893,786 29.18
2,131,049 28.12
1,473,578 28.18
5,398,055 26.96
13,704,987 24.31
1,608,024 27.08
7,746,222 23.94
2,181,087 25.98
1,021,907 26.88
3,988,102 21.58
1,469,732 26.78
3,759,548 23.58
3,805,417 23.06
2,620,663 26.70
3,610,209 26.02
2,517,280 25.83
3,461,688 25.40
2,202,301 26.67
1,718,091 24.46
1,313,507 21.96
1,016,554 24.32
2,792,151 25.19
2,233,270 26.06
2,736,840 26.04
2,794,597 25.36
6,572,218 25.94
1,969,104 25.13
8,428,848 25.63
2,025,030 25.11
6,675,229 19.60
3,015,001 25.05
2,066,899 22.42
680,257 24.04
2,590,371 23.93
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PUBLIC SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in

Deposits of pesos
Time deposits - From 7 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PUBLICO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de pesos
Plazo fijo - Hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdespub26 pasdespub pasdespub28 pasdespub pasdespub30 pasdespub pasdespub32


74,866 12.99 138,794 13.72 91,315 15.29 6,996,428
3,638 12.91 8,773 17.76 15,887 22.46 1,033,253
968 16.31 4,589 19.07 5,109 22.07 1,690,885
471 19.99 2,125 22.64 3,526 23.30 1,739,552
28,273 13.74 71,568 14.60 44,256 16.84 4,011,208
6,615 13.51 18,833 17.07 12,110 18.32 1,804,501
7,095 12.29 15,977 13.31 7,855 15.90 2,018,219
21,195 13.09 54,857 14.37 33,015 17.10 4,367,536
15,991 11.90 27,312 13.55 14,440 15.21 1,399,972
4,310 11.73 13,214 11.63 10,633 13.71 594,049
12,133 12.15 34,884 13.92 19,676 13.73 1,935,140
6,439 11.07 12,228 12.37 8,298 12.85 808,087
4,428 12.90 15,009 15.20 13,307 22.17 6,942,892
2,024 11.57 9,045 12.06 7,914 19.30 685,363
2,734 11.94 6,140 12.98 9,654 20.28 641,017
7,783 13.04 19,880 13.11 13,709 16.85 590,059
325 6.28 1,371 17.62 6,717 19.44 162,546
11,034 12.83 28,184 14.43 19,022 18.37 870,716
4,066 11.98 11,899 17.71 11,087 16.56 740,869
24,984 13.22 61,522 13.81 58,869 17.97 2,073,010
44,347 15.18 9,369 13.06 7,800 13.91 286,135
477 18.05 3,733 20.80 3,952 23.91 2,718,099
52,312 13.44 99,904 14.21 61,397 15.01 7,118,264
12,487 11.42 23,800 13.12 19,074 16.09 2,724,023
9,987 12.27 22,669 12.75 23,962 17.71 704,713
35,298 12.97 81,376 14.34 58,278 16.21 6,889,239
4,881 12.17 17,824 14.14 10,054 18.33 1,434,110
21,472 12.86 55,522 14.19 34,305 17.29 4,336,795
26,024 11.85 48,716 12.75 35,562 15.95 3,338,589
2,960 11.52 8,172 13.36 6,094 18.64 2,551,652
8,180 11.52 22,409 13.63 14,165 12.71 2,614,531
3,765 12.35 10,421 15.41 7,573 19.35 1,237,229
4,940 13.00 16,158 15.10 12,790 20.80 520,948
10,686 11.96 30,135 13.78 28,229 17.87 7,081,467
2,480 11.85 107,195 26.15 6,644 20.46 724,965
3,431 13.54 8,936 15.47 6,483 20.05 930,165
832 11.44 3,158 14.73 4,597 18.70 2,420,441
14,499 12.86 37,204 13.99 25,417 17.26 1,091,704
26,968 13.06 67,785 14.45 56,580 16.40 1,907,419
3,287 12.07 9,798 14.49 8,064 16.41 571,492
1,553 14.02 5,103 16.82 3,878 23.93 628,907
1,302 14.76 4,491 15.63 8,600 21.52 3,054,128
52,789 13.56 103,090 14.41 58,219 14.71 6,189,707
16,724 11.64 32,649 13.62 25,879 18.77 2,954,122
9,597 12.35 21,085 12.95 19,465 16.89 1,446,409
650 19.04 3,539 24.30 8,129 25.09 866,733
1,234 12.94 3,752 20.98 10,650 28.09 521,462
28,977 13.84 71,837 15.20 41,891 15.63 3,359,225
28,299 12.50 73,210 13.79 47,045 16.21 4,855,984
2,757 11.68 5,386 21.22 7,097 21.31 3,294,440
3,338 13.83 13,363 16.66 13,367 18.03 3,128,210
16,279 12.30 30,540 14.16 21,994 20.04 3,165,603
14,211 11.86 34,335 14.27 21,443 13.63 1,123,473
12,329 11.85 31,483 14.22 24,897 19.20 2,735,125
1,723 13.75 7,506 14.76 6,530 25.11 1,195,520
3,351 14.75 11,935 17.54 22,565 22.56 6,243,531
27,468 12.46 165,811 24.63 38,494 16.97 2,713,283
4,128 13.06 13,336 17.05 7,457 18.93 2,074,640
22,502 13.57 60,735 15.48 49,146 17.99 1,919,406
4,299 14.01 11,576 15.56 18,044 19.43 456,569
1,935 14.33 6,343 18.17 7,666 25.35 1,064,699
58,667 13.72 112,637 14.24 70,716 16.01 3,177,552
1,233 13.12 6,340 19.66 11,676 23.10 931,187
2,275 13.03 10,240 16.80 9,924 23.98 1,455,434
12,633 11.73 24,151 13.52 18,139 17.30 1,785,640
1,374 15.34 6,651 22.36 12,346 25.38 620,078
39,734 13.21 88,615 14.52 63,100 17.30 7,717,129
2,176 17.87 6,228 22.10 9,894 23.56 1,053,093
22,078 13.37 63,220 15.03 42,497 18.78 1,612,635
2,943 10.97 6,626 13.08 4,479 15.03 1,225,741
5,979 12.71 19,144 15.87 19,236 17.58 2,407,659
28,030 12.07 55,647 14.22 37,815 15.48 5,252,642
6,521 12.58 18,346 15.71 11,754 19.81 3,578,700
5,540 12.85 21,358 17.47 21,897 19.96 3,157,805
3,605 11.29 9,726 13.36 2,612 11.00 990,601
4,156 11.90 15,609 14.21 16,394 20.11 7,893,894
4,704 13.65 10,823 17.38 9,703 17.03 2,111,621
472 17.68 2,328 17.83 4,434 26.76 2,448,011
15,199 13.70 38,416 15.29 26,552 19.58 2,869,240
2,103 11.22 14,406 16.73 6,817 26.66 894,340
30,750 12.86 70,074 14.57 56,438 17.40 1,559,020
11,936 13.01 31,983 14.85 24,467 16.92 1,765,133
499 16.62 6,787 23.12 5,794 26.49 1,493,072
52,948 13.84 97,802 14.47 66,530 17.19 1,400,268
2,293 13.50 7,431 18.91 10,249 22.67 838,778
5,218 12.63 19,637 15.83 12,343 22.42 540,051
15,122 11.69 32,498 13.38 19,891 15.31 2,905,349
2,183 11.54 5,392 15.02 8,856 22.92 672,365
27,856 13.82 64,137 15.22 45,965 17.51 1,286,677
2,207 18.05 7,621 20.25 14,961 24.71 2,223,086
30,439 13.33 78,857 14.12 50,246 16.63 1,712,496
10,160 12.55 27,076 15.74 21,974 16.04 1,324,479
3,254 11.71 6,056 14.39 8,885 19.67 5,828,239
9,491 12.70 31,985 16.31 27,211 19.92 2,589,740
16,739 12.02 24,662 13.21 23,721 18.32 2,420,738
6,455 12.61 20,158 16.56 18,667 18.46 986,855
12,478 11.81 34,248 13.33 23,591 15.27 2,537,193
2,863 13.16 8,740 16.47 10,414 26.16 10,614,585
1,880 18.43 9,886 19.94 12,314 24.35 4,892,382
15,721 14.02 38,625 14.53 28,705 19.48 1,600,949
26,343 13.38 71,579 14.92 44,563 16.81 3,528,453
8,877 11.14 16,357 14.47 11,256 14.96 2,806,930
3,046 16.71 11,665 20.09 12,677 24.74 2,101,909
4,461 12.00 12,330 15.54 14,505 19.55 1,306,903
55,707 13.78 108,350 14.52 67,322 15.89 1,819,579
7,065 12.62 24,288 14.59 16,468 19.74 1,707,562
3,378 13.39 12,080 17.28 15,989 22.32 861,198
2,582 13.95 10,939 18.21 6,899 20.62 2,479,955
11,977 11.64 23,729 13.60 14,496 19.67 991,995
28,637 13.75 70,471 14.99 47,901 16.38 1,385,090
26,176 13.65 74,739 14.45 50,464 17.04 1,249,129
8,863 11.88 19,511 13.84 15,573 15.26 1,613,154
4,795 13.63 16,033 16.24 23,699 17.89 1,650,597
3,658 11.52 8,566 14.49 8,309 16.96 1,236,680
37,120 12.11 77,366 13.76 67,926 17.64 2,695,380
4,255 12.48 19,175 15.88 18,789 21.20 13,647,500
3,150 11.13 14,083 14.83 10,650 18.65 1,530,474
5,825 12.29 14,580 14.95 11,838 18.64 7,596,788
21,004 13.29 50,006 13.99 42,986 16.43 1,333,971
1,172 13.75 5,147 20.73 10,380 21.86 892,947
22,620 13.28 59,960 15.11 41,415 17.39 3,872,034
2,621 12.91 16,536 14.75 9,864 18.91 1,331,209
3,415 14.67 13,014 18.07 11,711 20.23 2,077,820
65,549 13.06 122,473 13.95 79,949 14.90 3,684,547
4,123 12.54 12,869 15.68 8,982 18.12 2,534,555
3,774 12.84 15,778 16.08 9,505 22.36 3,453,989
2,708 13.23 10,608 17.20 18,771 22.20 2,315,350
46,313 12.72 107,328 13.92 61,717 14.30 2,862,601
2,185 13.27 5,840 16.22 16,044 19.42 2,065,573
22,589 13.57 66,961 14.25 48,006 17.16 1,618,813
2,512 12.78 10,148 18.41 9,362 20.36 1,251,221
4,806 13.21 16,288 15.78 22,801 16.63 934,507
13,902 11.97 31,226 12.81 22,781 12.45 2,735,733
668 9.65 1,556 13.79 2,830 20.81 1,820,848
520 17.75 3,420 15.36 3,262 23.34 2,311,435
15,562 12.33 45,677 14.41 41,552 17.29 2,730,743
17,594 11.87 34,133 12.77 28,460 15.87 6,413,575
10,617 11.38 26,255 13.83 21,854 17.41 1,913,263
6,014 12.24 15,884 14.57 10,306 18.74 8,241,899
16,300 13.41 40,177 14.48 38,724 17.05 1,869,164
969 13.13 6,669 20.38 11,194 22.24 6,548,377
25,035 12.76 65,337 14.62 37,368 15.81 1,363,666
7,571 12.87 30,294 14.21 25,124 17.27 1,263,704
363 14.21 3,440 17.18 6,588 24.28 604,886
52,005 13.32 96,083 14.18 69,533 15.47 2,453,361
ITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos
Time deposits - From 30 to 44 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - De 30 a 44 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespub pasdespub34 pasdespub pasdespub36 pasdespub pasdespub38 pasdespub


18.48 74,565 12.98 138,794 13.72 91,315 15.29
24.49 3,621 12.88 8,055 16.86 15,033 22.04
24.15 968 16.31 4,589 19.07 5,109 22.07
18.74 392 18.47 2,125 22.64 3,526 23.30
18.12 28,273 13.74 71,568 14.60 43,656 16.70
25.32 6,615 13.51 18,833 17.07 12,110 18.32
20.20 7,095 12.29 15,977 13.31 6,865 14.28
19.90 21,195 13.09 54,857 14.37 32,316 17.16
21.43 15,991 11.90 26,814 13.32 13,345 14.32
22.56 4,310 11.73 13,214 11.63 10,633 13.71
22.51 12,133 12.15 34,884 13.92 19,676 13.73
24.69 6,439 11.07 12,228 12.37 8,298 12.85
14.92 4,428 12.90 14,774 15.10 12,043 21.82
24.62 2,024 11.57 9,045 12.06 7,914 19.30
25.34 2,734 11.94 6,140 12.98 9,654 20.28
21.47 7,696 12.90 19,256 13.18 13,709 16.85
24.78 325 6.28 1,371 17.62 6,717 19.44
19.81 11,034 12.83 27,864 14.29 19,022 18.37
20.32 4,066 11.98 11,899 17.71 10,380 16.01
22.78 24,984 13.22 61,522 13.81 57,999 17.83
23.33 44,347 15.18 9,120 13.11 7,800 13.91
24.82 408 17.73 3,533 20.51 3,952 23.91
18.70 52,312 13.44 99,904 14.21 61,397 15.01
25.03 12,487 11.42 23,800 13.12 19,074 16.09
23.04 9,987 12.27 22,669 12.75 22,558 17.18
22.23 33,861 13.06 78,849 14.44 56,972 15.99
23.32 4,881 12.17 17,824 14.14 10,054 18.33
20.49 21,472 12.86 55,522 14.19 34,305 17.29
23.23 26,024 11.85 48,716 12.75 34,432 15.74
23.87 2,960 11.52 8,172 13.36 6,094 18.64
23.71 8,180 11.52 22,409 13.63 14,165 12.71
22.74 3,534 12.44 9,971 15.03 6,883 18.63
23.87 4,865 12.88 15,847 14.90 12,790 20.80
15.95 10,686 11.96 30,135 13.78 28,229 17.87
25.66 2,398 11.44 106,795 26.15 6,644 20.46
23.29 3,431 13.54 8,936 15.47 6,483 20.05
16.33 832 11.44 3,158 14.73 4,597 18.70
22.16 14,499 12.86 37,204 13.99 25,417 17.26
22.44 26,968 13.06 67,535 14.41 55,703 16.25
22.08 3,269 12.03 9,798 14.49 8,064 16.41
22.60 1,553 14.02 4,631 15.96 3,878 23.93
28.95 1,302 14.76 4,491 15.63 7,886 20.98
18.52 52,789 13.56 103,090 14.41 57,719 14.61
26.86 16,724 11.64 32,487 13.55 24,954 18.41
25.76 9,597 12.35 20,843 12.85 18,664 16.33
28.44 650 19.04 3,339 24.08 8,129 25.09
25.73 1,190 12.41 3,045 20.83 10,650 28.09
20.73 28,977 13.84 71,000 15.14 41,891 15.63
23.62 28,299 12.50 73,004 13.76 47,045 16.21
27.99 2,757 11.68 4,866 20.57 7,097 21.31
26.15 3,338 13.83 13,363 16.66 12,640 17.46
27.83 16,279 12.30 30,009 14.07 21,994 20.04
27.01 14,211 11.86 34,335 14.27 21,443 13.63
27.31 12,329 11.85 31,029 14.05 24,119 18.82
29.27 1,723 13.75 7,381 14.82 5,774 26.93
17.41 3,351 14.75 11,935 17.54 21,834 22.38
24.94 27,389 12.44 164,402 24.57 37,856 16.75
21.33 4,128 13.06 13,336 17.05 6,586 17.73
24.79 22,502 13.57 59,726 15.27 48,235 17.78
25.60 4,299 14.01 11,266 15.11 16,319 19.69
26.74 1,651 14.90 5,962 17.61 6,488 24.88
27.82 58,356 13.72 112,637 14.24 69,716 15.91
29.48 1,233 13.12 5,876 19.24 10,091 22.29
29.42 2,237 13.06 10,240 16.80 9,424 23.78
28.19 12,633 11.73 23,686 13.23 18,139 17.30
29.44 1,374 15.34 6,651 22.36 11,146 25.02
21.44 39,734 13.21 88,615 14.52 62,493 17.17
24.75 2,176 17.87 5,814 21.68 9,894 23.56
27.96 22,078 13.37 62,830 14.93 41,997 18.67
30.96 2,943 10.97 6,626 13.08 4,479 15.03
24.45 5,979 12.71 19,144 15.87 19,236 17.58
24.14 28,030 12.07 55,647 14.22 37,315 15.32
23.61 6,521 12.58 18,046 15.52 11,754 19.81
29.64 5,540 12.85 21,108 17.30 21,179 19.55
30.94 3,605 11.29 9,726 13.36 2,612 11.00
18.30 4,106 11.72 15,609 14.21 16,394 20.11
29.80 4,704 13.65 9,786 16.96 8,574 15.49
30.51 454 17.59 1,958 19.12 4,434 26.76
26.86 15,199 13.70 37,926 15.13 26,552 19.58
27.94 2,103 11.22 14,406 16.73 6,817 26.66
25.47 30,750 12.86 70,074 14.57 55,748 17.26
29.04 11,936 13.01 31,727 14.88 24,467 16.92
25.58 499 16.62 6,446 22.91 5,794 26.49
25.78 52,948 13.84 97,802 14.47 65,630 17.02
27.92 2,293 13.50 7,431 18.91 10,249 22.67
26.10 5,218 12.63 19,637 15.83 12,343 22.42
29.85 15,122 11.69 32,498 13.38 19,891 15.31
30.14 2,183 11.54 5,392 15.02 8,856 22.92
28.48 27,856 13.82 64,137 15.22 45,451 17.36
28.25 2,199 18.07 7,621 20.25 14,961 24.71
27.65 30,439 13.33 78,857 14.12 50,246 16.63
29.32 10,160 12.55 25,659 15.06 20,212 15.96
22.10 3,254 11.71 6,056 14.39 8,885 19.67
23.56 9,491 12.70 31,985 16.31 26,711 19.74
29.77 16,424 11.99 24,662 13.21 23,221 18.17
28.97 6,453 12.61 20,158 16.56 18,667 18.46
29.43 12,367 11.77 34,248 13.33 23,591 15.27
25.99 2,863 13.16 8,610 16.27 8,107 25.16
26.15 1,880 18.43 8,836 18.75 12,314 24.35
27.17 15,721 14.02 38,625 14.53 28,012 19.29
29.01 26,343 13.38 71,579 14.92 44,563 16.81
30.31 8,877 11.14 16,057 14.22 11,256 14.96
29.55 3,046 16.71 11,665 20.09 12,024 24.42
29.13 4,461 12.00 12,330 15.54 14,505 19.55
24.79 55,707 13.78 108,040 14.49 67,322 15.89
26.54 7,065 12.62 24,288 14.59 15,832 19.33
30.00 3,378 13.39 11,793 17.00 15,159 21.95
27.34 2,582 13.95 10,539 18.25 5,979 19.79
28.56 11,827 11.57 22,916 13.53 13,711 19.21
27.63 28,637 13.75 70,064 14.90 47,201 16.23
26.57 26,176 13.65 73,437 14.32 49,212 16.78
29.56 8,851 11.86 19,511 13.84 15,573 15.26
28.41 4,795 13.63 16,033 16.24 23,699 17.89
28.32 3,658 11.52 8,307 14.59 8,309 16.96
27.13 37,101 12.11 77,366 13.76 67,926 17.64
24.30 4,158 12.20 19,175 15.88 18,789 21.20
27.19 3,150 11.13 13,863 14.80 10,650 18.65
23.88 5,809 12.27 14,580 14.95 10,238 17.45
24.05 20,996 13.29 49,764 13.92 42,986 16.43
26.76 1,172 13.75 5,147 20.73 9,680 21.51
21.41 22,620 13.28 59,500 15.03 40,628 17.21
26.82 2,621 12.91 15,923 14.25 8,065 19.34
21.14 3,415 14.67 12,666 17.92 10,203 20.01
22.94 65,307 13.07 122,473 13.95 79,949 14.90
26.73 4,041 12.36 12,869 15.68 8,982 18.12
26.00 3,774 12.84 15,514 15.90 8,381 21.76
25.77 2,604 12.93 10,608 17.20 17,171 21.82
25.11 46,313 12.72 107,004 13.88 61,717 14.30
26.75 2,185 13.27 5,840 16.22 14,555 18.69
24.35 22,528 13.55 66,729 14.22 47,039 16.98
21.73 2,512 12.78 10,148 18.41 9,362 20.36
24.23 4,806 13.21 16,288 15.78 21,102 15.85
25.19 13,827 11.93 30,906 12.68 22,781 12.45
26.01 668 9.65 1,556 13.79 2,830 20.81
26.03 440 16.98 3,420 15.36 1,862 21.72
25.38 15,562 12.33 45,677 14.41 41,552 17.29
25.95 17,594 11.87 34,133 12.77 28,460 15.87
25.09 10,617 11.38 25,975 13.86 21,854 17.41
25.62 6,014 12.24 15,884 14.57 10,306 18.74
25.13 16,300 13.41 40,177 14.48 38,724 17.05
19.49 969 13.13 6,540 20.36 11,194 22.24
23.66 25,035 12.76 64,956 14.64 36,734 15.64
24.14 7,571 12.87 30,031 14.23 25,124 17.27
23.72 363 14.21 3,440 17.18 6,588 24.28
23.85 52,005 13.32 96,083 14.18 67,846 15.21
TABLE IX-2-1-2-1

erm
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-1

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdespub40 pasdespub
6,540,728 17.78
946,605 24.43
1,325,605 25.28
1,184,003 20.33
3,637,025 17.91
1,707,801 25.27
886,495 16.06
4,077,028 19.99
1,266,668 21.41
399,964 21.29
1,821,493 22.48
754,306 24.58
6,836,163 14.72
482,503 24.17
414,379 24.98
588,777 21.46
162,546 24.78
836,890 19.70
656,724 19.72
2,041,010 22.73
286,135 23.33
1,750,801 25.25
6,971,358 18.65
2,699,024 25.03
588,086 22.69
6,828,529 22.22
1,356,199 23.44
3,606,799 19.80
3,218,603 23.20
2,470,577 23.89
2,213,011 23.34
1,078,445 22.56
412,966 24.15
6,943,835 15.78
598,582 26.03
824,759 22.99
1,823,441 16.63
953,889 21.61
1,902,100 22.43
541,492 21.85
606,067 22.48
1,910,128 29.21
6,084,826 18.37
2,853,308 26.79
1,383,970 25.86
636,866 28.54
497,462 25.70
3,327,809 20.69
4,741,149 23.53
2,989,531 27.65
2,591,139 24.94
3,060,705 27.88
1,012,233 27.70
2,669,262 27.25
1,190,175 29.26
6,220,902 17.37
2,600,475 24.73
1,130,891 23.94
1,829,491 24.53
434,541 25.74
518,583 23.79
2,991,594 27.91
837,281 29.46
1,188,795 29.77
1,646,743 27.99
555,506 29.31
7,657,072 21.37
957,122 24.11
1,420,221 27.52
1,205,902 30.94
1,926,120 26.09
4,879,689 23.75
3,532,464 23.51
3,055,771 29.66
948,137 30.98
7,875,306 18.26
2,067,789 29.76
2,346,160 30.53
2,623,529 26.53
705,767 27.27
1,424,085 25.00
946,833 27.02
930,937 22.04
1,105,969 24.95
734,471 27.60
467,252 25.48
2,705,083 30.69
624,089 30.06
1,150,750 28.45
1,839,537 27.94
1,502,606 27.47
1,195,138 29.27
5,807,929 22.07
2,502,293 23.40
2,330,561 29.76
900,622 28.72
2,431,790 29.40
10,446,308 25.92
4,581,378 25.87
1,277,279 27.55
2,925,367 28.90
2,139,864 30.61
1,927,978 29.53
733,940 28.55
1,708,600 24.57
1,565,182 26.49
643,499 30.04
2,413,394 27.31
719,866 28.12
1,089,754 27.38
1,175,480 26.47
1,379,206 29.64
1,481,673 28.23
1,125,253 28.28
2,561,899 27.12
11,605,039 23.54
1,366,052 27.28
7,452,748 23.80
1,142,730 23.47
564,436 26.47
3,702,299 21.16
878,587 26.49
1,798,431 20.27
3,570,019 22.83
1,875,215 26.55
3,216,415 25.98
1,924,263 25.63
2,603,476 24.99
1,135,945 26.57
1,505,497 24.25
815,561 20.74
801,014 23.91
2,354,364 25.19
1,631,600 25.94
2,306,635 26.03
2,705,743 25.37
6,237,390 25.95
1,623,520 25.06
8,120,212 25.69
1,795,912 25.12
6,090,472 19.03
1,304,832 23.59
1,126,744 24.02
445,887 23.13
1,949,888 23.50
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PUBLIC SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in

Deposits of peso
Time deposits - From 45 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PUBLICO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de pes
Plazo fijo - De 45 a 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdespub42 pasdespub pasdespub44 pasdespub pasdespub46 pasdespub pasdespub48


301 15.00 - - - - 455,700
17 20.00 718 27.87 854 30.00 86,648
- - - - - - 365,280
79 27.50 - - - - 555,549
- - - - 600 27.15 374,183
- - - - - - 96,700
- - - - 990 27.13 1,131,724
- - - - 699 14.04 290,508
- - 498 26.00 1,095 26.00 133,304
- - - - - - 194,085
- - - - - - 113,647
- - - - - - 53,781
- - 235 21.50 1,264 25.50 106,729
- - - - - - 202,860
- - - - - - 226,638
87 25.53 624 11.08 - - 1,282
- - - - - - -
- - 320 26.00 - - 33,826
- - - - 707 24.50 84,145
- - - - 870 27.00 32,000
- - 249 11.20 - - -
69 20.00 200 26.00 - - 967,298
- - - - - - 146,906
- - - - - - 24,999
- - - - 1,404 26.25 116,627
1,437 11.00 2,527 11.00 1,306 26.03 60,710
- - - - - - 77,911
- - - - - - 729,996
- - - - 1,130 22.12 119,986
- - - - - - 81,075
- - - - - - 401,520
231 11.00 450 23.75 690 26.50 158,784
75 21.00 311 25.50 - - 107,982
- - - - - - 137,632
82 23.75 400 26.50 - - 126,383
- - - - - - 105,406
- - - - - - 597,000
- - - - - - 137,815
- - 250 24.10 877 25.50 5,319
18 20.00 - - - - 30,000
- - 472 25.25 - - 22,840
- - - - 714 27.50 1,144,000
- - - - 500 27.00 104,881
- - 162 28.01 925 28.50 100,814
- - 242 21.50 801 30.00 62,439
- - 200 28.10 - - 229,867
44 27.50 707 21.63 - - 24,000
- - 837 20.45 - - 31,416
- - 206 25.00 - - 114,835
- - 520 27.25 - - 304,909
- - - - 727 28.00 537,071
- - 531 19.50 - - 104,898
- - - - - - 111,240
- - 454 26.00 778 31.00 65,863
- - 125 11.20 756 11.20 5,345
- - - - 731 28.00 22,629
79 19.11 1,409 31.49 638 30.00 112,808
- - - - 871 28.00 943,749
- - 1,009 28.21 911 29.00 89,915
- - 310 31.80 1,725 17.01 22,028
284 11.00 381 26.81 1,178 27.93 546,116
311 13.60 - - 1,000 23.12 185,958
- - 464 25.00 1,585 28.25 93,906
38 11.20 - - 500 27.60 266,639
- - 465 28.50 - - 138,897
- - - - 1,200 28.75 64,572
- - - - 607 31.25 60,057
- - 414 28.00 - - 95,971
- - 390 31.17 500 28.75 192,414
- - - - - - 19,839
- - - - - - 481,539
- - - - 500 28.00 372,953
- - 300 27.30 - - 46,236
- - 250 31.65 718 31.80 102,034
- - - - - - 42,464
50 26.50 - - - - 18,588
- - 1,037 21.33 1,129 28.78 43,832
18 20.00 370 11.00 - - 101,851
- - 490 27.50 - - 245,711
- - - - - - 188,573
- - - - 690 29.00 134,935
- - 256 11.20 - - 818,300
- - 341 27.10 - - 562,135
- - - - 900 29.50 294,299
- - - - - - 104,307
- - - - - - 72,799
- - - - - - 200,266
- - - - - - 48,276
- - - - 514 30.25 135,927
8 11.20 - - - - 383,549
- - - - - - 209,890
- - 1,417 28.01 1,762 17.01 129,341
- - - - - - 20,310
- - - - 500 29.50 87,447
315 13.63 - - 500 25.00 90,177
2 25.50 - - - - 86,233
111 16.99 - - - - 105,403
- - 130 29.56 2,307 29.69 168,277
- - 1,050 30.00 - - 311,004
- - - - 693 27.00 323,670
- - - - - - 603,086
- - 300 27.50 - - 667,066
- - - - 653 30.75 173,931
- - - - - - 572,963
- - 310 25.40 - - 110,979
- - - - 636 30.00 142,380
- - 287 29.00 830 29.00 217,699
- - 400 17.01 920 26.00 66,561
150 17.44 813 15.53 785 27.75 272,129
- - 407 30.30 700 26.50 295,336
- - 1,302 21.89 1,252 27.40 73,649
12 29.00 - - - - 233,948
- - - - - - 168,924
- - 259 11.20 - - 111,427
19 20.00 - - - - 133,481
97 24.46 - - - - 2,042,461
- - 220 17.01 - - 164,422
16 17.00 - - 1,600 26.25 144,040
8 11.20 242 27.00 - - 191,241
- - - - 700 26.75 328,511
- - 460 25.50 787 26.75 169,735
- - 613 27.65 1,799 17.01 452,622
- - 348 23.50 1,508 21.68 279,389
242 11.00 - - - - 114,528
82 21.50 - - - - 659,340
- - 264 27.00 1,124 26.87 237,574
104 20.61 - - 1,600 26.34 391,087
- - 324 24.77 - - 259,125
- - - - 1,489 26.58 929,628
61 22.00 232 22.00 967 25.50 113,316
- - - - - - 435,660
- - - - 1,699 26.35 133,493
75 20.00 320 25.40 - - 381,369
- - - - - - 189,248
80 22.00 - - 1,400 25.50 4,800
- - - - - - 25,000
- - - - - - 176,185
- - 280 11.20 - - 289,743
- - - - - - 121,687
- - - - - - 73,252
- - 129 21.50 - - 457,905
- - 381 11.00 634 25.50 58,834
- - 263 11.20 - - 136,960
- - - - - - 158,999
- - - - 1,687 25.77 503,473
ITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos
Time deposits - From 60 day term and more
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - De 60 o más días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespub pasdespub50 pasdespub pasdespub52 pasdespub pasdespub54 pasdespub


28.61 1,695 24.77 3,346 19.14 4,735 20.51
25.13 40 28.03 786 24.46 - -
20.04 65 26.00 869 29.22 868 26.50
15.35 65 29.55 500 26.65 - -
20.19 370 15.49 818 28.90 1,100 29.45
26.09 118 25.55 564 16.54 - -
23.45 113 9.82 229 4.75 776 25.00
18.66 - - 683 24.27 - -
21.58 80 12.10 132 25.50 540 25.75
25.18 273 13.26 250 25.90 - -
22.94 396 20.13 869 21.64 1,476 13.20
26.24 52 18.35 - - 500 24.75
27.63 - - - - 2,100 25.75
25.66 - - 400 13.01 508 13.51
26.00 - - - - 511 26.25
27.00 440 14.19 1,864 24.46 2,901 25.20
- 97 4.75 377 26.71 1,503 26.18
22.64 - - 340 26.00 - -
24.98 - - - - 1,800 26.19
26.38 178 13.98 1,697 22.07 836 28.00
- 251 11.24 2,027 18.00 1,500 26.50
24.03 415 13.94 769 22.16 2,236 27.23
21.27 26 28.05 701 25.45 1,807 26.98
25.14 80 13.41 - - 845 28.12
24.78 102 16.08 1,231 21.05 700 28.00
23.32 321 11.07 1,545 21.96 1,165 27.57
21.21 128 20.33 1,309 24.13 500 27.50
23.94 212 13.64 1,697 19.16 1,829 15.40
24.01 218 13.04 2,689 22.48 1,942 20.80
23.47 57 17.56 917 18.18 805 26.50
25.74 24 28.05 100 24.00 520 27.00
23.99 47 17.41 314 18.00 - -
22.80 147 11.88 451 25.65 735 26.75
24.61 384 16.28 1,647 13.13 3,058 26.94
23.92 95 19.09 797 13.89 2,392 25.35
25.69 9 10.69 600 22.20 - -
15.42 24 15.51 481 26.75 2,013 26.87
25.94 388 15.61 1,539 13.13 1,782 23.91
26.00 222 20.92 2,588 19.07 2,522 25.71
26.21 29 24.76 519 19.05 1,460 26.10
25.72 134 25.66 301 24.75 - -
28.51 91 12.50 - - 1,272 26.91
27.62 405 11.43 1,238 24.59 3,435 25.87
28.93 185 25.58 601 18.45 650 31.00
23.49 664 19.58 1,713 21.73 4,025 25.70
28.19 6 6.00 325 30.01 823 25.50
26.17 54 25.01 1,042 24.91 750 28.50
24.72 87 24.13 1,065 24.89 666 12.25
27.42 302 16.11 615 16.66 714 17.51
31.38 463 16.34 323 23.55 3,773 27.17
32.00 88 13.50 250 30.00 - -
26.58 - - 346 25.50 800 29.75
20.80 56 23.18 - - 500 30.00
29.92 423 23.23 1,311 23.50 1,829 24.00
31.25 251 28.02 459 18.47 2,196 27.42
28.84 46 12.50 851 19.00 2,911 26.35
29.79 519 14.67 2,408 27.77 3,307 29.21
18.21 401 13.77 1,635 26.79 600 25.50
29.93 198 22.91 1,796 27.06 500 28.52
22.95 - - 907 25.25 556 29.90
29.54 - - 457 16.43 1,576 22.94
26.44 584 13.57 1,754 16.79 1,920 22.24
29.65 37 25.75 821 26.60 - -
27.83 - - - - 500 30.00
30.46 1,290 29.56 1,513 29.36 2,649 23.76
30.60 54 12.25 671 25.25 2,959 29.76
31.21 395 13.73 1,228 22.61 2,200 28.15
31.13 277 13.94 910 18.02 - -
31.17 82 12.10 463 17.66 1,427 22.37
31.70 31 5.25 - - - -
17.91 28 11.35 775 23.37 1,391 20.35
29.20 165 16.72 1,101 15.54 3,208 20.54
31.45 215 14.92 748 26.56 1,390 28.86
28.99 25 27.00 1,222 26.08 738 29.00
30.19 - - - - - -
31.80 192 13.48 491 22.83 3,224 28.27
31.60 357 17.46 1,553 18.81 3,228 28.71
30.09 284 13.01 1,638 15.75 926 29.50
30.31 96 25.25 250 29.25 500 30.60
30.46 - - 329 26.77 640 30.00
30.39 67 14.01 2,219 24.95 3,004 22.55
31.37 67 17.22 2,191 15.84 1,911 28.55
31.45 384 13.72 944 20.48 3,751 27.33
28.90 95 15.52 300 30.50 - -
30.18 112 22.50 381 12.25 - -
30.06 82 26.00 1,284 26.75 1,100 28.23
18.55 467 16.37 128 11.50 2,200 27.02
31.15 22 14.66 1,890 20.77 - -
28.81 167 15.12 1,582 28.12 1,550 21.49
29.75 54 18.25 153 31.00 - -
28.94 97 9.35 788 21.41 1,270 23.58
29.82 433 14.03 382 26.60 727 22.50
31.32 113 23.34 106 22.25 1,377 19.25
28.10 94 28.50 - - 650 23.50
30.24 156 15.72 515 11.35 - -
31.56 77 11.96 267 11.50 625 28.00
30.04 273 14.55 785 22.97 1,550 29.98
30.19 44 12.25 1,024 21.46 1,686 24.88
30.38 10 11.37 1,144 28.51 1,457 27.71
25.70 300 16.81 1,080 25.18 639 27.10
29.55 460 16.83 2,601 20.30 500 27.75
29.32 270 13.77 2,499 27.41 500 17.52
29.80 63 12.50 419 27.10 - -
29.87 162 16.95 300 25.25 - -
28.11 508 11.25 990 26.18 1,278 17.56
27.05 247 18.72 1,654 21.73 800 22.40
29.88 20 18.01 2,056 26.62 1,850 27.29
28.23 47 5.25 552 23.01 - -
29.73 83 20.87 - - 1,650 28.98
28.57 298 12.45 844 23.59 2,979 25.67
28.11 417 15.16 1,516 21.27 1,939 24.60
29.12 298 19.14 960 20.48 679 11.50
29.97 35 12.10 729 29.03 758 28.25
28.68 126 22.02 1,247 23.77 1,265 27.17
27.36 724 18.55 3,346 18.92 4,122 27.38
28.59 57 27.14 143 29.10 1,626 28.05
26.46 - - 117 25.50 1,305 25.98
27.74 57 24.50 605 14.82 2,891 26.24
27.47 458 13.09 2,096 11.57 2,395 21.46
27.27 106 15.28 461 18.98 2,075 21.04
26.86 - - 341 16.79 - -
27.46 107 27.00 983 25.27 - -
26.74 14 11.35 595 21.51 - -
26.26 478 15.44 2,586 15.38 3,236 21.82
27.24 74 25.50 903 25.55 1,201 24.49
26.29 1,193 24.22 1,419 26.97 2,346 24.76
26.46 218 25.33 1,902 22.71 1,927 25.58
26.32 727 17.49 1,372 19.33 500 26.50
26.98 164 12.70 1,021 17.28 - -
25.68 32 5.25 525 25.19 626 26.80
23.59 - - - - 1,238 23.30
26.15 163 9.84 498 24.83 551 17.52
25.22 376 20.92 730 15.46 3,183 18.91
26.66 37 11.35 272 11.50 - -
26.23 52 24.50 583 21.77 - -
26.50 5 18.11 228 18.01 725 24.50
26.05 - - 245 11.35 - -
25.23 372 17.19 985 25.45 3,385 25.28
21.32 217 12.66 275 19.42 3,218 20.21
25.36 100 15.32 807 25.66 600 26.00
25.59 55 13.50 974 23.08 - -
25.18 208 13.70 1,798 23.13 - -
25.09 379 13.03 4,141 19.46 1,769 25.62
25.36 678 11.38 1,353 23.95 500 24.80
25.24 85 20.43 788 18.27 723 21.00
TABLE IX-2-1-2-1

more
Over 1.000.000

Deposited Interest
sums rate

CUADRO IX-2-1-2-1

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdespub56 pasdespub
105,116 28.16
2,815,578 29.40
378,306 31.26
163,613 28.53
148,300 16.78
102,869 27.74
129,962 26.52
1,024,425 22.25
41,552 28.26
39,014 27.69
412,222 27.94
635,218 25.87
300,285 26.01
226,899 26.10
1,377,903 25.65
33,099 21.03
162,099 26.98
764,654 26.01
231,632 27.41
659,316 26.33
755,078 17.76
220,871 25.86
106,075 24.29
141,304 25.11
119,734 25.44
344,599 26.63
414,240 26.42
245,482 26.27
654,686 25.45
364,826 26.16
143,624 27.46
82,094 19.58
436,283 25.84
1,608,099 23.52
1,327,454 26.13
104,083 26.19
73,320 24.69
323,892 25.92
69,368 26.60
609,349 25.14
102,678 26.35
277,415 27.03
141,273 23.01
469,886 30.46
199,876 22.69
133,596 27.18
238,174 28.41
146,530 27.89
118,534 30.31
143,032 30.64
85,000 28.21
124,395 23.24
240,968 27.00
729,422 18.90
141,602 29.36
463,713 26.77
244,253 28.56
1,928,103 25.32
479,270 19.53
98,438 29.25
48,802 30.64
1,695,284 29.01
100,021 31.37
997,472 28.95
562,588 20.67
62,645 28.35
336,713 22.59
70,646 26.02
117,236 26.26
- -
492,156 20.64
280,734 28.96
102,818 30.12
106,635 29.75
1,584,007 30.11
119,381 27.83
64,063 29.32
217,309 28.80
147,259 28.98
65,023 29.86
142,677 28.97
796,712 20.73
83,350 30.52
161,952 30.44
297,787 29.16
120,882 28.92
427,163 28.89
145,791 30.14
61,078 25.12
504,589 29.89
312,547 28.97
176,959 30.85
80,118 31.77
1,175,967 30.06
378,119 30.77
123,080 28.99
3,096,900 27.80
593,213 30.26
131,838 29.91
423,250 29.54
964,876 30.13
283,436 29.77
100,403 27.67
133,500 29.49
1,589,278 29.98
1,646,464 30.35
108,152 29.08
270,467 30.29
142,293 27.38
356,864 27.90
559,500 28.41
280,632 26.99
480,452 27.15
236,898 27.48
2,702,675 26.79
57,487 27.27
77,550 24.82
149,434 27.00
847,116 29.03
128,960 27.69
116,068 27.28
138,523 26.43
1,681,728 26.60
120,870 26.71
86,108 25.92
156,220 26.44
201,930 26.56
599,087 26.81
136,728 25.48
99,278 26.26
62,286 26.53
82,047 25.29
56,418 24.74
412,422 26.24
425,405 26.12
63,854 24.52
158,643 25.33
55,841 26.56
186,949 26.04
155,866 24.92
126,852 25.49
1,651,335 26.19
803,195 19.71
75,371 26.58
137,010 25.25
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PUBLIC SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in

Deposits of US do
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PUBLICO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de dólares estad


Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdespub66 pasdespub pasdespub68 pasdespub pasdespub70 pasdespub pasdespub72


294 0.08 649 0.04 760 0.01 20,979
294 0.08 649 0.04 760 0.01 20,973
283 0.08 649 0.04 760 0.01 20,973
283 0.08 658 0.04 760 0.01 20,973
290 0.08 687 0.04 760 0.01 20,973
290 0.08 687 0.04 760 0.01 20,969
283 0.08 687 0.04 760 0.01 20,969
283 0.08 687 0.04 760 0.01 20,969
283 0.08 687 0.04 760 0.01 20,969
283 0.08 687 0.04 760 0.01 20,266
222 0.07 687 0.04 760 0.01 20,266
283 0.08 687 0.04 760 0.01 20,266
283 0.08 687 0.04 760 0.01 20,266
283 0.08 687 0.04 760 0.01 20,266
283 0.08 687 0.04 760 0.01 20,266
283 0.08 687 0.04 760 0.01 20,266
273 0.08 687 0.04 760 0.01 19,172
273 0.08 687 0.04 760 0.01 20,260
273 0.08 687 0.04 760 0.01 19,959
285 0.08 695 0.04 760 0.01 20,641
275 0.08 687 0.04 760 0.01 19,957
275 0.08 687 0.04 760 0.01 19,957
275 0.08 687 0.04 760 0.01 19,957
273 0.08 687 0.04 760 0.01 19,957
273 0.08 687 0.04 760 0.01 19,956
276 0.08 687 0.04 760 0.01 19,956
276 0.08 687 0.04 882 0.01 18,868
280 0.07 687 0.04 882 0.01 19,791
280 0.07 687 0.04 882 0.01 19,791
275 0.08 687 0.04 882 0.01 19,791
274 0.08 687 0.04 882 0.01 19,791
274 0.08 687 0.04 882 0.01 19,790
274 0.08 687 0.04 1,882 0.01 19,790
274 0.08 688 0.04 1,882 0.01 18,740
274 0.08 688 0.04 1,882 0.01 18,739
339 0.06 688 0.04 1,882 0.01 18,739
271 0.08 698 0.04 1,882 0.01 18,739
276 0.08 698 0.04 1,882 0.01 18,739
279 0.08 707 0.04 1,882 0.01 19,420
275 0.08 698 0.04 1,882 0.01 18,739
275 0.08 698 0.04 1,882 0.01 18,739
274 0.08 698 0.04 1,882 0.01 18,739
273 0.08 698 0.04 1,882 0.01 18,739
273 0.08 698 0.04 1,882 0.01 18,739
273 0.08 698 0.04 1,882 0.01 18,739
269 0.08 698 0.04 1,882 0.01 17,644
271 0.08 698 0.04 1,882 0.01 17,644
271 0.08 698 0.04 1,882 0.01 17,644
270 0.08 698 0.04 1,882 0.01 17,644
270 0.08 698 0.04 1,882 0.01 17,644
270 0.08 498 0.01 1,882 0.01 750,857
270 0.08 498 0.01 1,882 0.01 750,857
290 0.07 498 0.01 1,882 0.01 750,857
290 0.07 498 0.01 1,882 0.01 750,857
298 0.07 498 0.01 1,882 0.01 750,846
291 0.07 498 0.01 1,882 0.01 750,846
291 0.07 498 0.01 1,882 0.01 750,846
291 0.07 498 0.01 1,882 0.01 732,750
291 0.07 498 0.01 1,882 0.01 702,750
225 0.07 498 0.01 1,882 0.01 673,444
287 0.07 498 0.01 1,882 0.01 652,750
287 0.07 498 0.01 1,882 0.01 647,750
295 0.07 498 0.01 1,882 0.01 647,750
274 0.08 498 0.01 1,882 0.01 647,750
273 0.08 498 0.01 1,882 0.01 647,750
276 0.08 498 0.01 1,882 0.01 647,750
277 0.08 498 0.01 1,882 0.01 650,279
277 0.08 498 0.01 1,882 0.01 650,279
277 0.08 498 0.01 1,882 0.01 575,290
319 0.07 498 0.01 1,882 0.01 575,290
277 0.08 498 0.01 1,882 0.01 575,290
277 0.08 498 0.01 1,882 0.01 575,290
278 0.08 498 0.01 1,882 0.01 575,290
278 0.08 498 0.01 1,882 0.01 575,185
278 0.08 498 0.01 1,882 0.01 575,185
278 0.08 499 0.01 1,882 0.01 575,185
278 0.08 725 0.01 1,882 0.01 575,185
284 0.08 725 0.01 1,882 0.01 575,185
280 0.08 725 0.01 1,882 0.01 565,373
280 0.08 725 0.01 1,882 0.01 564,418
281 0.08 725 0.01 1,882 0.01 560,112
270 0.08 725 0.01 1,882 0.01 554,418
278 0.08 725 0.01 1,882 0.01 544,418
281 0.08 725 0.01 1,882 0.01 544,418
265 0.07 725 0.01 1,882 0.01 544,410
265 0.07 725 0.01 1,882 0.01 544,410
265 0.07 725 0.01 1,882 0.01 545,236
265 0.07 725 0.01 1,882 0.01 545,236
265 0.07 725 0.01 1,882 0.01 532,007
272 0.07 725 0.01 1,882 0.01 522,238
272 0.07 725 0.01 1,882 0.01 522,238
268 0.07 725 0.01 1,882 0.01 522,238
276 0.07 725 0.01 1,882 0.01 522,238
276 0.07 725 0.01 1,882 0.01 522,238
282 0.07 725 0.01 1,882 0.01 522,238
580 0.04 2,432 0.01 1,882 0.01 522,238
293 0.07 725 0.01 882 0.01 522,238
299 0.07 725 0.01 882 0.01 522,238
299 0.07 725 0.01 882 0.01 522,238
292 0.07 725 0.01 882 0.01 522,236
292 0.07 725 0.01 882 0.01 522,236
292 0.07 725 0.01 882 0.01 502,944
292 0.07 725 0.01 882 0.01 502,173
291 0.07 725 0.01 882 0.01 502,173
278 0.07 725 0.01 882 0.01 502,173
278 0.07 725 0.01 882 0.01 502,173
280 0.07 725 0.01 882 0.01 457,424
280 0.07 725 0.01 882 0.01 457,424
278 0.07 725 0.01 882 0.01 457,424
279 0.07 725 0.01 882 0.01 457,304
278 0.07 725 0.01 882 0.01 457,224
280 0.07 725 0.01 882 0.01 457,224
278 0.07 725 0.01 882 0.01 1,456,224
278 0.07 725 0.01 882 0.01 1,456,224
277 0.07 725 0.01 882 0.01 961,147
259 0.07 725 0.01 882 0.01 953,341
283 0.07 725 0.01 882 0.01 913,340
283 0.07 725 0.01 882 0.01 781,287
284 0.07 725 0.01 882 0.01 781,287
290 0.07 920 0.02 882 0.01 741,287
271 0.07 919 0.02 882 0.01 731,287
279 0.07 918 0.02 882 0.01 691,996
318 0.07 918 0.02 882 0.01 681,287
318 0.07 918 0.02 882 0.01 681,287
318 0.07 918 0.02 882 0.01 681,287
312 0.07 918 0.02 882 0.01 681,284
309 0.07 918 0.02 882 0.01 681,284
309 0.07 918 0.02 882 0.01 681,284
309 0.07 918 0.02 882 0.01 681,284
312 0.07 918 0.02 882 0.01 681,284
312 0.07 918 0.02 882 0.01 681,284
312 0.07 918 0.02 882 0.01 681,194
312 0.07 918 0.02 882 0.01 681,194
312 0.07 918 0.02 882 0.01 681,194
305 0.06 918 0.02 882 0.01 681,194
305 0.06 918 0.02 882 0.01 640,413
328 0.06 605 0.02 882 0.01 640,413
328 0.06 605 0.02 882 0.01 640,413
326 0.06 605 0.02 882 0.01 640,413
326 0.06 605 0.02 882 0.01 638,413
321 0.06 605 0.02 882 0.01 633,197
321 0.06 605 0.02 882 0.01 628,197
327 0.06 605 0.02 882 0.01 627,849
327 0.06 605 0.02 882 0.01 627,849
322 0.06 605 0.02 882 0.01 627,849
ITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - Total
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespub pasdespub74 pasdespub pasdespub76 pasdespub pasdespub78 pasdespub


0.10 8,031 0.26 5,975 0.29 4,296 0.88
0.10 542 0.24 1,223 1.55 650 3.10
0.10 133 1.48 106 2.45 652 0.90
0.10 51 0.15 - - - -
0.10 3,438 0.33 1,884 0.69 536 0.10
0.10 235 0.18 1,286 1.54 1,464 0.20
0.10 745 0.38 319 0.15 - -
0.10 3,802 0.39 3,040 0.82 842 0.15
0.10 1,784 0.20 1,773 0.57 - -
0.10 369 0.17 156 2.45 - -
0.10 759 0.27 1,150 2.55 1,388 1.28
0.10 1,456 0.21 331 0.15 706 0.15
0.10 255 0.18 390 1.09 1,677 0.35
0.10 225 0.29 - - 1,293 0.77
0.10 380 1.04 1,120 2.45 598 0.15
0.10 870 0.24 539 1.12 - -
0.10 - - - - - -
0.10 442 0.28 103 0.15 - -
0.10 485 0.35 127 1.50 - -
0.10 2,004 0.41 2,127 0.29 804 0.15
0.10 227 0.22 683 2.32 848 1.75
0.10 - - - - 959 3.20
0.10 5,709 0.23 3,953 0.35 3,221 1.65
0.10 1,202 0.16 1,399 0.48 1,805 0.15
0.10 1,001 0.21 961 0.47 - -
0.10 3,852 0.30 1,929 0.81 536 0.10
0.10 631 0.16 1,238 0.15 735 0.15
0.10 3,883 0.35 3,041 0.82 842 0.15
0.10 2,709 0.19 2,209 0.37 729 0.25
0.10 195 0.18 576 2.62 - -
0.10 344 0.23 636 0.89 683 1.00
0.10 207 0.98 401 1.75 706 0.15
0.10 524 0.84 1,159 1.80 1,677 0.35
0.10 2,175 0.19 910 1.01 2,590 0.22
0.10 271 0.44 852 1.18 1,391 0.15
0.10 50 0.34 124 0.15 - -
0.10 92 1.15 - - - -
0.10 826 0.20 103 0.15 - -
0.10 2,647 0.47 3,028 0.54 1,515 1.25
0.10 327 0.15 140 0.15 900 3.20
0.10 112 0.44 548 2.42 - -
0.10 106 0.73 229 0.15 - -
0.10 5,621 0.21 4,176 0.38 2,496 0.88
0.10 1,368 0.18 1,082 0.15 1,806 0.15
0.10 993 0.20 1,004 0.30 - -
0.10 18 0.21 - - - -
0.10 57 0.17 106 0.70 - -
0.10 3,127 0.25 2,066 0.69 536 0.10
0.10 4,698 0.27 4,822 0.47 1,577 0.15
0.10 287 1.15 1,061 1.00 - -
0.11 248 0.17 477 0.42 - -
0.11 1,739 0.24 1,556 0.58 500 1.00
0.11 1,080 0.28 1,445 0.61 684 1.00
0.11 991 0.33 1,596 0.81 4,014 0.37
0.11 140 0.24 274 1.50 500 1.50
0.11 165 0.72 1,039 0.83 1,092 0.31
0.11 2,990 0.19 1,506 0.66 2,095 0.15
0.11 413 0.20 - - - -
0.11 1,807 0.50 1,949 0.28 - -
0.11 537 0.20 203 0.35 920 0.15
0.11 49 0.15 - - - -
0.11 6,268 0.20 4,569 0.39 3,152 0.74
0.11 163 0.16 465 0.47 653 0.90
0.11 72 0.32 460 0.78 - -
0.11 1,457 0.31 842 0.15 1,806 0.15
0.11 98 0.19 140 0.25 - -
0.11 4,078 0.21 2,675 0.50 536 0.10
0.11 155 1.22 545 1.25 545 3.00
0.11 3,838 0.30 3,645 0.41 842 0.15
0.11 163 0.15 465 0.15 735 0.15
0.11 817 0.37 1,826 0.49 - -
0.11 2,281 0.21 3,580 0.85 606 1.50
0.11 742 0.24 319 0.15 - -
0.11 371 0.28 1,564 0.64 1,679 0.35
0.11 102 0.19 200 0.70 - -
0.11 321 0.15 790 0.78 2,992 0.55
0.11 283 0.27 1,250 0.80 - -
0.11 158 0.70 275 1.15 - -
0.11 542 0.20 719 0.68 791 0.15
0.11 347 0.44 128 1.00 - -
0.11 3,213 0.18 3,076 0.42 1,305 0.15
0.11 1,465 0.20 626 0.59 1,771 0.63
0.11 78 0.77 214 1.06 - -
0.11 5,398 0.20 3,634 0.35 2,499 0.57
0.11 313 0.15 527 0.56 - -
0.11 317 0.22 400 0.70 - -
0.11 1,828 0.23 1,302 0.15 2,462 0.38
0.11 298 0.74 - - - -
0.11 2,988 0.22 1,165 0.60 536 0.10
0.11 128 0.76 534 0.79 - -
0.11 4,712 0.27 3,747 0.32 842 0.15
0.11 626 0.38 1,842 0.44 1,727 1.21
0.11 521 0.25 523 0.15 - -
0.11 460 0.18 922 1.03 - -
0.11 1,656 0.18 1,022 0.32 - -
0.11 434 0.27 1,125 0.70 2,579 0.44
0.11 1,075 0.24 1,061 0.45 1,092 0.26
0.11 217 0.18 743 0.97 706 0.15
0.11 115 0.37 859 0.77 685 1.00
0.11 652 0.42 345 0.34 790 0.15
0.11 2,063 0.33 1,727 0.30 - -
0.11 1,648 0.25 502 0.44 2,020 1.16
0.11 453 0.73 150 1.50 - -
0.11 462 0.16 167 0.15 - -
0.11 5,785 0.20 3,840 0.51 3,420 0.46
0.11 867 0.19 1,070 1.56 - -
0.11 203 0.18 105 2.00 - -
0.11 202 0.47 - - - -
0.11 1,424 0.22 1,244 0.54 1,806 0.15
0.11 3,017 0.23 1,371 0.53 536 0.10
0.11 4,506 0.28 3,857 0.37 1,391 1.27
0.11 1,033 0.17 736 0.15 - -
0.11 428 0.47 1,225 1.37 - -
0.11 140 0.15 465 0.15 735 0.15
0.11 3,143 0.18 4,129 0.75 3,310 0.85
0.11 172 0.15 204 0.15 500 0.40
0.11 182 0.26 733 0.65 - -
0.11 660 0.30 425 0.29 - -
0.11 1,002 0.22 599 0.54 2,728 0.54
0.11 65 0.41 576 1.34 - -
0.11 1,626 0.24 2,809 0.47 536 2.50
0.11 323 0.42 137 0.70 - -
0.12 399 0.27 - - - -
0.12 7,407 0.19 4,286 0.32 4,524 0.50
0.12 336 0.15 186 1.00 920 0.15
0.12 529 0.33 534 0.56 - -
0.12 253 0.13 270 0.52 - -
0.12 4,980 0.22 2,700 0.54 2,342 0.14
0.12 128 0.56 400 0.51 - -
0.12 3,703 0.26 3,698 0.56 843 0.15
0.12 403 0.15 430 1.25 - -
0.12 502 0.44 714 0.79 - -
0.12 1,503 0.25 1,433 0.15 735 0.15
0.12 29 0.24 101 0.50 - -
0.12 11 0.15 - - - -
0.12 932 0.23 740 0.46 2,580 0.44
0.12 1,745 0.21 2,479 0.50 800 0.40
0.12 841 0.21 506 0.27 - -
0.12 601 0.15 702 0.98 - -
0.12 608 0.27 227 0.15 790 0.15
0.12 107 0.48 324 1.53 - -
0.12 1,865 0.28 1,940 0.39 1,392 0.69
0.12 860 0.37 299 0.40 2,741 1.77
0.12 160 1.58 286 1.34 - -
0.12 5,237 0.19 3,468 0.26 2,502 0.57
TABLE IX-2-1-2-1

Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-1

De 1.000.000
y más
Monto Tasa
de
interés

pasdespub80 pasdespub
35,928 1.84
5,795 3.39
- -
- -
16,220 2.45
- -
30,095 2.30
6,571 0.57
21,303 0.15
- -
3,765 0.89
- -
39,500 2.45
- -
35,000 2.45
- -
2,988 1.70
- -
- -
- -
- -
34,000 2.45
11,328 0.29
- -
1,558 2.45
4,262 3.42
- -
12,656 1.77
35,416 0.91
3,241 2.18
3,767 0.43
- -
1,969 1.50
74,500 1.50
5,335 0.75
2,088 1.50
- -
2,127 1.51
61,758 1.50
- -
6,053 0.60
- -
12,153 0.24
24,348 0.70
4,750 0.47
3,448 1.81
- -
9,082 0.93
37,031 0.82
6,058 0.70
9,621 0.70
41,707 0.47
7,375 1.07
- -
- -
116,976 0.70
2,311 2.77
40,585 0.72
2,164 0.70
34,000 0.70
- -
12,460 0.28
2,251 0.70
10,228 0.76
3,189 0.36
- -
11,452 0.68
2,742 1.47
8,197 0.60
- -
6,061 0.70
50,209 0.56
1,073 1.70
28,824 0.70
- -
49,640 0.71
5,342 0.50
- -
83,172 0.71
- -
- -
- -
- -
52,029 0.59
- -
2,252 0.70
1,270 0.15
- -
37,323 0.70
1,527 1.00
4,215 0.39
28,604 1.70
2,073 0.75
18,440 0.62
21,314 0.15
- -
4,399 2.50
- -
44,547 0.68
35,691 0.72
- -
1,240 3.00
83,356 0.73
- -
10,157 0.15
4,175 0.61
1,380 1.75
41,848 0.68
- -
2,233 0.70
4,216 0.39
- -
43,250 0.70
1,054 0.50
24,865 0.16
15,976 0.70
1,186 2.00
3,622 1.50
5,532 1.74
- -
37,095 0.72
1,089 0.30
- -
11,396 0.19
- -
83,557 0.70
1,000 0.50
3,505 0.50
- -
44,809 0.68
- -
7,637 0.70
2,132 1.11
2,442 0.90
35,896 0.72
2,548 0.15
21,320 0.15
5,329 0.50
- -
17,064 0.82
- -
2,415 1.25
1,230 1.25
3,770 1.50
47,329 0.60
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PUBLIC SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in

Deposits of US dollars
Time deposits - From 7 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PUBLICO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de dólares estadounidenses


Plazo fijo - Hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdespub82 pasdespub pasdespub84 pasdespub pasdespub86 pasdespub pasdespub88


7,948 0.23 5,863 0.29 4,296 0.88 11,326
534 0.20 628 0.15 - - 4,732
65 0.32 - - - - -
51 0.15 - - - - -
3,398 0.33 1,744 0.73 536 0.10 16,220
203 0.15 857 0.75 1,464 0.20 -
691 0.18 319 0.15 - - 3,375
3,802 0.39 3,040 0.82 842 0.15 4,209
1,784 0.20 1,773 0.57 - - 21,303
343 0.15 156 2.45 - - -
722 0.25 365 1.47 1,388 1.28 3,765
1,428 0.15 331 0.15 706 0.15 -
255 0.18 390 1.09 1,677 0.35 39,500
217 0.22 - - 1,293 0.77 -
370 1.05 1,120 2.45 598 0.15 35,000
870 0.24 355 0.15 - - -
- - - - - - 2,988
442 0.28 103 0.15 - - -
485 0.35 127 1.50 - - -
1,937 0.41 2,127 0.29 804 0.15 -
204 0.22 240 0.15 - - -
- - - - - - 34,000
5,645 0.22 3,953 0.35 3,221 1.65 11,328
1,202 0.16 1,219 0.26 1,805 0.15 -
993 0.21 736 0.15 - - 1,558
3,635 0.26 1,929 0.81 536 0.10 3,190
625 0.16 1,238 0.15 735 0.15 -
3,820 0.34 3,041 0.82 842 0.15 12,656
2,659 0.18 2,209 0.37 729 0.25 21,307
190 0.15 233 0.80 - - 2,225
344 0.23 535 0.91 683 1.00 3,767
131 0.46 - - 706 0.15 -
452 0.39 1,057 1.72 1,677 0.35 -
2,169 0.19 910 1.01 2,590 0.22 74,500
220 0.19 390 0.80 1,391 0.15 -
50 0.34 124 0.15 - - -
24 0.15 - - - - -
822 0.20 103 0.15 - - 2,127
2,491 0.35 2,381 0.28 804 0.15 61,758
327 0.15 140 0.15 - - -
82 0.15 251 1.50 - - 4,756
16 0.15 229 0.15 - - -
5,621 0.21 3,819 0.36 2,496 0.88 12,153
1,368 0.18 1,082 0.15 1,806 0.15 24,348
961 0.20 1,004 0.30 - - 4,750
7 0.15 - - - - -
57 0.17 106 0.70 - - -
3,117 0.26 1,798 0.64 536 0.10 9,082
4,590 0.27 4,259 0.39 1,577 0.15 37,031
229 1.13 674 0.72 - - 6,058
247 0.16 477 0.42 - - 7,730
1,644 0.20 1,142 0.25 - - 35,309
994 0.17 1,235 0.50 684 1.00 3,769
843 0.21 1,596 0.81 2,384 0.29 -
118 0.15 - - - - -
100 0.23 855 0.80 1,092 0.31 115,000
2,984 0.19 1,049 0.51 2,095 0.15 1,077
346 0.15 - - - - 39,500
1,580 0.35 1,949 0.28 - - -
507 0.15 203 0.35 920 0.15 34,000
49 0.15 - - - - -
6,236 0.20 4,569 0.39 3,152 0.74 11,226
163 0.16 465 0.47 - - 2,251
72 0.32 333 0.70 - - 8,121
1,336 0.18 842 0.15 1,806 0.15 1,270
66 0.15 - - - - -
4,005 0.21 2,441 0.38 536 0.10 11,452
54 1.37 153 0.70 - - 2,742
3,802 0.30 3,645 0.41 842 0.15 4,214
163 0.15 465 0.15 735 0.15 -
775 0.32 1,826 0.49 - - 6,061
2,209 0.19 2,690 0.49 - - 50,209
723 0.20 319 0.15 - - -
371 0.28 1,463 0.65 1,679 0.35 26,850
102 0.19 - - - - -
321 0.15 790 0.78 2,482 0.45 49,640
218 0.15 819 0.76 - - 5,342
56 0.29 - - - - -
542 0.20 719 0.68 791 0.15 81,079
347 0.44 128 1.00 - - -
3,199 0.18 2,280 0.27 1,305 0.15 -
1,421 0.20 440 0.54 920 0.15 -
14 0.15 102 2.00 - - -
5,390 0.20 3,634 0.35 2,499 0.57 50,728
313 0.15 527 0.56 - - -
307 0.21 400 0.70 - - 2,252
1,820 0.23 1,302 0.15 1,806 0.15 1,270
114 0.38 - - - - -
2,988 0.22 1,165 0.60 536 0.10 36,232
128 0.76 534 0.79 - - -
4,712 0.27 3,747 0.32 842 0.15 4,215
572 0.38 1,631 0.43 735 0.15 7,628
498 0.15 523 0.15 - - 2,073
460 0.18 482 0.15 - - 16,547
1,656 0.18 1,022 0.32 - - 21,314
417 0.26 1,125 0.70 2,579 0.44 -
983 0.16 1,061 0.45 1,092 0.26 4,399
217 0.18 637 0.88 706 0.15 -
115 0.37 859 0.77 685 1.00 36,225
602 0.28 345 0.34 790 0.15 35,691
1,927 0.24 1,727 0.30 - - -
1,633 0.24 502 0.44 1,305 0.15 -
357 0.31 - - - - 80,000
462 0.16 167 0.15 - - -
5,743 0.19 3,466 0.35 3,420 0.46 10,157
837 0.18 677 0.46 - - 2,254
198 0.15 105 2.00 - - -
184 0.47 - - - - 40,770
1,379 0.17 982 0.15 1,806 0.15 -
2,974 0.23 1,371 0.53 536 0.10 2,233
4,324 0.26 3,649 0.37 843 0.15 4,216
1,023 0.16 736 0.15 - - -
426 0.47 809 1.18 - - 41,632
140 0.15 465 0.15 735 0.15 1,054
3,087 0.18 3,212 0.40 2,580 0.44 23,865
172 0.15 204 0.15 500 0.40 14,000
182 0.26 488 0.63 - - 1,186
660 0.30 425 0.29 - - 3,622
992 0.21 599 0.54 2,728 0.54 5,532
65 0.41 118 0.70 - - -
1,561 0.21 1,975 0.34 - - 35,000
214 0.48 137 0.70 - - -
377 0.27 - - - - -
7,324 0.19 3,965 0.25 3,806 0.43 10,159
336 0.15 - - 920 0.15 -
468 0.18 534 0.56 - - 82,255
253 0.13 143 0.10 - - -
4,908 0.22 2,125 0.31 2,342 0.14 3,505
98 0.52 400 0.51 - - -
3,690 0.25 3,523 0.43 843 0.15 43,717
402 0.15 430 1.25 - - -
476 0.43 714 0.79 - - 7,637
1,457 0.21 1,433 0.15 735 0.15 1,054
20 0.12 101 0.50 - - -
11 0.15 - - - - 34,000
852 0.16 740 0.46 2,580 0.44 2,548
1,737 0.21 2,144 0.44 800 0.40 21,320
829 0.21 506 0.27 - - -
601 0.15 320 0.15 - - -
600 0.27 227 0.15 790 0.15 15,083
107 0.48 324 1.53 - - -
1,700 0.20 1,940 0.39 1,392 0.69 2,415
777 0.33 299 0.40 854 1.25 1,230
87 1.39 286 1.34 - - 3,770
5,237 0.19 3,468 0.26 2,502 0.57 45,160
ITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 30 to 44 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 30 a 44 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespub pasdespub106 pasdespub pasdespub108 pasdespub pasdespub110 pasdespub


0.29 7,948 0.23 5,863 0.29 4,296 0.88
3.46 534 0.20 628 0.15 - -
- 65 0.32 - - - -
- 51 0.15 - - - -
2.45 3,326 0.34 1,744 0.73 536 0.10
- 203 0.15 857 0.75 1,464 0.20
1.12 691 0.18 319 0.15 - -
0.39 3,802 0.39 3,040 0.82 842 0.15
0.15 1,784 0.20 1,773 0.57 - -
- 343 0.15 156 2.45 - -
0.89 722 0.25 365 1.47 1,388 1.28
- 1,428 0.15 331 0.15 706 0.15
2.45 255 0.18 390 1.09 1,677 0.35
- 217 0.22 - - 1,293 0.77
2.45 370 1.05 1,120 2.45 598 0.15
- 870 0.24 355 0.15 - -
1.70 - - - - - -
- 442 0.28 103 0.15 - -
- 485 0.35 127 1.50 - -
- 1,937 0.41 2,127 0.29 804 0.15
- 204 0.22 240 0.15 - -
2.45 - - - - - -
0.29 5,645 0.22 3,953 0.35 3,221 1.65
- 1,202 0.16 1,219 0.26 1,805 0.15
2.45 984 0.20 736 0.15 - -
3.75 3,568 0.26 1,929 0.81 536 0.10
- 575 0.16 1,238 0.15 735 0.15
1.77 3,768 0.34 3,041 0.82 842 0.15
0.15 2,659 0.18 2,209 0.37 729 0.25
2.45 190 0.15 233 0.80 - -
0.43 344 0.23 535 0.91 683 1.00
- 131 0.46 - - 706 0.15
- 452 0.39 955 1.62 1,677 0.35
1.50 2,097 0.19 910 1.01 2,590 0.22
- 220 0.19 390 0.80 1,391 0.15
- 50 0.34 124 0.15 - -
- 24 0.15 - - - -
1.51 822 0.20 103 0.15 - -
1.50 2,491 0.35 2,381 0.28 804 0.15
- 327 0.15 140 0.15 - -
0.35 82 0.15 251 1.50 - -
- 16 0.15 229 0.15 - -
0.24 5,621 0.21 3,819 0.36 2,496 0.88
0.70 1,368 0.18 1,082 0.15 1,806 0.15
0.47 961 0.20 1,004 0.30 - -
- 7 0.15 - - - -
- 57 0.17 106 0.70 - -
0.93 3,117 0.26 1,798 0.64 536 0.10
0.82 4,590 0.27 4,259 0.39 1,577 0.15
0.70 229 1.13 674 0.72 - -
0.70 247 0.16 477 0.42 - -
0.37 1,644 0.20 1,142 0.25 - -
0.43 994 0.17 1,235 0.50 684 1.00
- 843 0.21 1,596 0.81 2,384 0.29
- 118 0.15 - - - -
0.70 100 0.23 855 0.80 1,092 0.31
2.50 2,932 0.19 1,049 0.51 2,095 0.15
0.70 346 0.15 - - - -
- 1,580 0.35 1,949 0.28 - -
0.70 507 0.15 203 0.35 920 0.15
- 35 0.15 - - - -
0.20 6,236 0.20 4,569 0.39 3,152 0.74
0.70 163 0.16 465 0.47 - -
0.70 72 0.32 333 0.70 - -
0.15 1,264 0.19 842 0.15 1,806 0.15
- 66 0.15 - - - -
0.68 4,005 0.21 2,441 0.38 536 0.10
1.47 54 1.37 153 0.70 - -
0.39 3,802 0.30 3,645 0.41 842 0.15
- 163 0.15 465 0.15 735 0.15
0.70 775 0.32 1,826 0.49 - -
0.56 2,209 0.19 2,690 0.49 - -
- 723 0.20 319 0.15 - -
0.70 371 0.28 1,358 0.60 1,679 0.35
- 102 0.19 - - - -
0.71 321 0.15 790 0.78 2,482 0.45
0.50 218 0.15 819 0.76 - -
- 56 0.29 - - - -
0.71 542 0.20 719 0.68 791 0.15
- 347 0.44 128 1.00 - -
- 3,199 0.18 2,280 0.27 1,305 0.15
- 1,421 0.20 440 0.54 920 0.15
- 14 0.15 102 2.00 - -
0.59 5,390 0.20 3,634 0.35 2,499 0.57
- 313 0.15 527 0.56 - -
0.70 307 0.21 400 0.70 - -
0.15 1,820 0.23 1,302 0.15 1,806 0.15
- 114 0.38 - - - -
0.70 2,988 0.22 1,165 0.60 536 0.10
- 128 0.76 534 0.79 - -
0.39 4,712 0.27 3,747 0.32 842 0.15
0.70 572 0.38 1,631 0.43 735 0.15
0.75 498 0.15 523 0.15 - -
0.62 460 0.18 482 0.15 - -
0.15 1,656 0.18 1,022 0.32 - -
- 417 0.26 1,125 0.70 2,579 0.44
2.50 911 0.16 1,061 0.45 1,092 0.26
- 217 0.18 259 0.70 706 0.15
0.71 115 0.37 859 0.77 685 1.00
0.72 602 0.28 345 0.34 790 0.15
- 1,927 0.24 1,727 0.30 - -
- 1,537 0.16 502 0.44 1,305 0.15
0.70 357 0.31 - - - -
- 462 0.16 167 0.15 - -
0.15 5,743 0.19 3,466 0.35 3,420 0.46
0.70 837 0.18 677 0.46 - -
- 198 0.15 105 2.00 - -
0.68 184 0.47 - - - -
- 1,379 0.17 982 0.15 1,806 0.15
0.70 2,974 0.23 1,371 0.53 536 0.10
0.39 4,324 0.26 3,649 0.37 843 0.15
- 1,023 0.16 736 0.15 - -
0.70 426 0.47 809 1.18 - -
0.50 140 0.15 465 0.15 735 0.15
0.15 3,087 0.18 3,212 0.40 2,580 0.44
0.70 172 0.15 204 0.15 500 0.40
2.00 130 0.30 488 0.63 - -
1.50 660 0.30 425 0.29 - -
1.74 992 0.21 599 0.54 2,728 0.54
- 65 0.41 118 0.70 - -
0.70 1,561 0.21 1,975 0.34 - -
- 214 0.48 137 0.70 - -
- 377 0.27 - - - -
0.15 7,324 0.19 3,965 0.25 3,806 0.43
- 336 0.15 - - 920 0.15
0.70 468 0.18 534 0.56 - -
- 181 0.12 143 0.10 - -
0.50 4,908 0.22 2,125 0.31 2,342 0.14
- 98 0.52 400 0.51 - -
0.67 3,690 0.25 3,523 0.43 843 0.15
- 402 0.15 430 1.25 - -
0.70 476 0.43 714 0.79 - -
0.50 1,457 0.21 1,433 0.15 735 0.15
- 20 0.12 101 0.50 - -
0.70 11 0.15 - - - -
0.15 852 0.16 740 0.46 2,580 0.44
0.15 1,737 0.21 2,144 0.44 800 0.40
- 829 0.21 506 0.27 - -
- 601 0.15 320 0.15 - -
0.79 600 0.27 227 0.15 790 0.15
- 89 0.44 103 2.00 - -
1.25 1,700 0.20 1,940 0.39 1,392 0.69
1.25 777 0.33 299 0.40 854 1.25
1.50 87 1.39 286 1.34 - -
0.58 5,237 0.19 3,468 0.26 2,502 0.57
TABLE IX-2-1-2-1

erm
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-1

ses
zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdespub112 pasdespub
11,326 0.29
4,732 3.46
- -
- -
16,220 2.45
- -
2,326 0.50
4,209 0.39
21,303 0.15
- -
3,765 0.89
- -
39,500 2.45
- -
35,000 2.45
- -
2,988 1.70
- -
- -
- -
- -
34,000 2.45
11,328 0.29
- -
1,558 2.45
3,190 3.75
- -
12,656 1.77
21,307 0.15
2,225 2.45
3,767 0.43
- -
- -
74,500 1.50
- -
- -
- -
1,075 2.50
61,758 1.50
- -
4,756 0.35
- -
12,153 0.24
24,348 0.70
4,750 0.47
- -
- -
9,082 0.93
37,031 0.82
6,058 0.70
7,730 0.70
35,309 0.37
3,769 0.43
- -
- -
115,000 0.70
1,077 2.50
39,500 0.70
- -
34,000 0.70
- -
11,226 0.20
2,251 0.70
8,121 0.70
1,270 0.15
- -
11,452 0.68
2,742 1.47
4,214 0.39
- -
6,061 0.70
50,209 0.56
- -
26,850 0.70
- -
49,640 0.71
5,342 0.50
- -
81,079 0.71
- -
- -
- -
- -
50,728 0.59
- -
2,252 0.70
1,270 0.15
- -
36,232 0.70
- -
4,215 0.39
7,628 0.70
2,073 0.75
16,547 0.62
21,314 0.15
- -
4,399 2.50
- -
36,225 0.71
35,691 0.72
- -
- -
80,000 0.70
- -
10,157 0.15
2,254 0.70
- -
40,770 0.68
- -
2,233 0.70
4,216 0.39
- -
41,632 0.70
1,054 0.50
23,865 0.15
14,000 0.70
1,186 2.00
3,622 1.50
5,532 1.74
- -
35,000 0.70
- -
- -
10,159 0.15
- -
82,255 0.70
- -
3,505 0.50
- -
43,717 0.67
- -
7,637 0.70
1,054 0.50
- -
34,000 0.70
2,548 0.15
21,320 0.15
- -
- -
15,083 0.79
- -
2,415 1.25
1,230 1.25
3,770 1.50
45,160 0.58
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PUBLIC SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in

Deposits of US do
Time deposits - From 45 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PUBLICO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de dólares estad


Plazo fijo - De 45 hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdespub114 pasdespub pasdespub116 pasdespub pasdespub118 pasdespub pasdespub120


- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
72 0.15 - - - - -
- - - - - - -
- - - - - - 1,049
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
9 1.00 - - - - -
67 0.15 - - - - -
50 0.15 - - - - -
52 0.15 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 102 2.65 - - -
72 0.15 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 1,052
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
52 0.15 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
14 0.15 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
72 0.15 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 105 1.35 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
72 0.15 - - - - -
- - 378 1.00 - - -
- - - - - - -
- - - - - - -
- - - - - - -
96 1.60 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
52 0.15 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
72 0.15 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
18 0.70 221 1.31 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
ITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 60 day term and more
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 60 y más días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespub pasdespub122 pasdespub pasdespub124 pasdespub pasdespub126 pasdespub


- 83 3.70 112 0.20 - -
- 8 3.10 595 3.03 650 3.10
- 68 2.60 106 2.45 652 0.90
- - - - - - -
- 40 0.29 140 0.25 - -
- 32 0.41 429 3.10 - -
2.50 54 2.88 - - - -
- - - - - - -
- - - - - - -
- 26 0.50 - - - -
- 37 0.85 785 3.05 - -
- 28 3.18 - - - -
- - - - - - -
- 8 2.25 - - - -
- 10 0.50 - - - -
- - - 184 3.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
- 67 0.42 - - - -
- 23 0.27 443 3.50 848 1.75
- - - - - 959 3.20
- 64 0.90 - - - -
- - - 180 2.00 - -
- 8 0.15 225 1.50 - -
- 217 0.85 - - - -
- 6 0.50 - - - -
- 63 0.95 - - - -
- 50 0.24 - - - -
- 5 1.50 343 3.85 - -
- - - 101 0.75 - -
- 76 1.87 401 1.75 - -
- 72 3.65 102 2.65 - -
- 6 3.10 - - - -
- 51 1.50 462 1.50 - -
- - - - - - -
- 68 1.50 - - - -
0.50 4 0.50 - - - -
- 156 2.50 647 1.50 711 2.50
- - - - - 900 3.20
- 30 1.22 297 3.20 - -
- 90 0.83 - - - -
- - - 357 0.54 - -
- - - - - - -
- 32 0.48 - - - -
- 11 0.25 - - - -
- - - - - - -
- 10 0.20 268 1.00 - -
- 108 0.23 563 1.13 - -
- 58 1.22 387 1.50 - -
- 1 2.70 - - - -
- 95 0.92 414 1.50 500 1.00
- 86 1.57 210 1.25 - -
- 148 0.99 - - 1,630 0.48
- 22 0.70 274 1.50 500 1.50
- 65 1.47 184 1.00 - -
- 6 0.50 457 1.00 - -
- 67 0.42 - - - -
- 227 1.54 - - - -
- 30 1.00 - - - -
- - - - - - -
- 32 0.90 - - - -
- - - - - 653 0.90
- - - 127 1.00 - -
- 121 1.75 - - - -
- 32 0.25 140 0.25 - -
- 73 0.34 234 1.70 - -
- 101 1.14 392 1.46 545 3.00
- 36 0.90 - - - -
- - - - - - -
- 42 1.25 - - - -
- 72 0.86 890 1.93 606 1.50
- 19 1.70 - - - -
- - - 101 0.50 - -
- - - 200 0.70 - -
- - - - - 510 1.00
- 65 0.66 431 0.87 - -
- 102 0.92 275 1.15 - -
- - - - - - -
- - - - - - -
- 14 0.70 796 0.85 - -
- 44 0.26 186 0.70 851 1.15
- 64 0.90 112 0.20 - -
- 8 0.20 - - - -
- - - - - - -
- 10 0.50 - - - -
- 8 0.46 - - 656 1.00
- 184 0.97 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 54 0.40 211 0.50 992 2.00
- 23 2.40 - - - -
- - - 440 2.00 - -
- - - - - - -
- 17 0.55 - - - -
- 92 1.12 - - - -
- - - 106 1.50 - -
- - - - - - -
- 50 2.13 - - - -
- 136 1.54 - - - -
- 15 0.70 - - 715 3.00
- 96 2.31 150 1.50 - -
- - - - - - -
- 42 1.00 374 2.00 - -
- 30 0.44 393 3.45 - -
- 5 1.50 - - - -
- 18 0.54 - - - -
- 45 1.60 262 2.00 - -
- 43 0.20 - - - -
- 182 0.64 208 0.50 548 3.00
- 10 0.32 - - - -
- 2 0.90 416 1.75 - -
- - - - - - -
- 56 0.27 917 1.97 730 2.30
- - - - - - -
- - - 245 0.70 - -
- - - - - - -
- 10 0.50 - - - -
- - - 458 1.50 - -
- 65 0.94 834 0.77 536 2.50
- 109 0.30 - - - -
- 22 0.30 - - - -
- 83 0.66 321 1.21 718 0.90
- - - 186 1.00 - -
- 61 1.50 - - - -
- - - 127 1.00 - -
- 72 0.34 575 1.38 - -
- 30 0.70 - - - -
- 13 3.00 175 3.10 - -
- 1 0.25 - - - -
- 26 0.50 - - - -
- 46 1.71 - - - -
- 9 0.50 - - - -
- - - - - - -
- 80 1.00 - - - -
- 8 0.60 335 0.90 - -
- 12 0.45 - - - -
- - - 382 1.68 - -
- 8 0.20 - - - -
- - - - - - -
- 165 1.12 - - - -
- 83 0.76 - - 1,887 2.00
- 73 1.81 - - - -
- - - - - - -
TABLE IX-2-1-2-1

more
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-1

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdespub128 pasdespub129
24,602 2.56
1,063 3.10
- -
- -
- -
- -
26,720 2.45
2,362 0.90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,072 2.45
- -
- -
14,109 2.05
1,016 1.60
- -
- -
1,969 1.50
- -
5,335 0.75
2,088 1.50
- -
- -
- -
- -
1,297 1.50
- -
- -
- -
- -
3,448 1.81
- -
- -
- -
- -
1,891 0.70
6,398 1.00
3,606 1.75
- -
- -
1,976 0.70
1,234 3.00
1,085 1.50
2,164 0.70
- -
- -
1,234 1.00
- -
2,107 0.97
1,919 0.50
- -
- -
- -
3,983 0.82
- -
- -
- -
1,073 1.70
1,974 0.70
- -
- -
- -
- -
2,093 0.70
- -
- -
- -
- -
1,301 0.70
- -
- -
- -
- -
1,091 0.70
1,527 1.00
- -
20,976 2.07
- -
1,893 0.70
- -
- -
- -
- -
8,322 0.55
- -
- -
1,240 3.00
3,356 1.51
- -
- -
1,921 0.50
1,380 1.75
1,078 0.70
- -
- -
- -
- -
1,618 0.70
- -
1,000 0.50
1,976 0.70
- -
- -
- -
- -
2,095 1.00
1,089 0.30
- -
1,237 0.50
- -
1,302 1.00
1,000 0.50
- -
- -
1,092 1.00
- -
- -
1,078 1.70
2,442 0.90
1,896 1.00
- -
- -
5,329 0.50
- -
1,981 1.00
- -
- -
- -
- -
2,169 1.00
Date

Fecha

fecha
20160104
20160105
20160106
20160107
20160108
20160111
20160112
20160113
20160114
20160115
20160118
20160119
20160120
20160121
20160122
20160125
20160126
20160127
20160128
20160129
20160201
20160202
20160203
20160204
20160205
20160210
20160211
20160212
20160215
20160216
20160217
20160218
20160219
20160222
20160223
20160224
20160225
20160226
20160229
20160301
20160302
20160303
20160304
20160307
20160308
20160309
20160310
20160311
20160314
20160315
20160316
20160317
20160318
20160321
20160322
20160323
20160328
20160329
20160330
20160331
20160401
20160404
20160405
20160406
20160407
20160408
20160411
20160412
20160413
20160414
20160415
20160418
20160419
20160420
20160421
20160422
20160425
20160426
20160427
20160428
20160429
20160502
20160503
20160504
20160505
20160506
20160509
20160510
20160511
20160512
20160513
20160516
20160517
20160518
20160519
20160520
20160523
20160524
20160526
20160527
20160530
20160531
20160601
20160602
20160603
20160606
20160607
20160608
20160609
20160610
20160613
20160614
20160615
20160616
20160621
20160622
20160623
20160624
20160627
20160628
20160629
20160630
20160701
20160704
20160705
20160706
20160707
20160711
20160712
20160713
20160714
20160715
20160718
20160719
20160720
20160721
20160722
20160725
20160726
20160727
20160728
20160729
20160801
20160802
20160803
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), i

Deposits of pesos
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PRIVADO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de pes
Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdespri10 pasdespri1 pasdespri12 pasdespri1 pasdespri14 pasdespri1 pasdespri16


143,110,744 0.19 45,539,313 0.19 5,720,628 0.18 3,571,432
142,471,540 0.19 44,572,636 0.19 5,508,394 0.18 3,288,854
143,708,811 0.19 44,054,679 0.19 5,294,527 0.18 3,067,911
147,908,083 0.19 46,522,996 0.19 5,220,707 0.19 3,072,579
148,467,659 0.19 44,495,100 0.19 5,388,066 0.18 3,128,234
133,981,244 0.19 46,000,488 0.19 5,464,216 0.18 3,100,671
132,504,623 0.19 42,334,478 0.19 5,249,591 0.19 2,994,236
129,514,040 0.19 43,315,329 0.19 5,337,500 0.18 2,898,738
127,570,747 0.19 43,000,544 0.19 5,270,726 0.18 2,933,589
126,074,603 0.19 42,558,339 0.19 5,228,204 0.19 2,915,991
115,388,532 0.18 41,050,855 0.17 5,229,588 0.17 2,944,437
117,636,764 0.19 41,559,964 0.19 5,194,958 0.19 2,879,961
116,366,049 0.19 41,945,331 0.19 5,399,809 0.19 2,926,284
116,148,735 0.19 42,198,416 0.19 5,440,975 0.19 3,004,823
115,183,229 0.19 42,331,796 0.19 5,427,904 0.18 2,969,359
108,913,350 0.19 43,683,319 0.19 5,466,440 0.18 3,038,153
111,429,625 0.19 41,026,928 0.19 5,255,832 0.19 2,892,903
113,660,496 0.19 42,441,371 0.19 5,503,829 0.19 3,297,264
120,520,980 0.19 43,588,206 0.19 5,594,082 0.18 3,207,737
139,464,193 0.19 46,357,389 0.19 5,772,972 0.18 3,352,839
140,404,189 0.19 46,547,643 0.18 5,748,441 0.18 3,417,555
139,512,318 0.19 45,727,721 0.18 5,698,757 0.18 3,329,986
140,527,235 0.19 46,438,470 0.18 5,826,832 0.18 3,433,199
149,832,794 0.19 46,619,720 0.18 5,792,294 0.18 3,390,947
146,501,279 0.18 48,846,389 0.18 5,678,153 0.18 3,211,887
129,026,388 0.19 45,721,005 0.18 5,953,548 0.18 6,026,314
125,223,706 0.19 47,211,141 0.18 5,800,636 0.18 3,424,804
125,594,730 0.19 44,670,612 0.18 5,771,753 0.18 3,395,136
119,062,840 0.19 44,150,270 0.18 5,832,041 0.19 3,429,219
116,862,532 0.19 43,115,970 0.18 5,646,021 0.19 3,481,100
115,543,400 0.19 43,238,890 0.18 5,763,708 0.19 3,480,788
114,717,171 0.19 42,763,009 0.18 5,666,708 0.19 3,230,043
114,865,589 0.19 42,836,829 0.18 5,695,897 0.19 3,239,708
109,558,174 0.19 42,845,015 0.18 5,787,607 0.19 3,443,115
107,121,559 0.19 43,998,870 0.18 5,618,032 0.19 3,291,997
107,644,652 0.19 44,272,791 0.19 5,713,224 0.19 3,271,577
109,741,833 0.19 42,888,957 0.18 7,649,481 0.19 3,357,428
120,767,592 0.19 44,643,592 0.18 5,878,443 0.18 3,516,482
131,337,942 0.19 50,835,313 0.18 6,260,070 0.18 3,896,376
139,684,099 0.19 48,729,961 0.18 6,173,876 0.18 3,747,704
139,303,515 0.19 48,801,899 0.18 6,195,286 0.18 3,845,241
142,101,107 0.18 48,517,053 0.18 6,153,478 0.18 3,718,154
154,109,661 0.18 49,227,708 0.18 6,148,331 0.18 3,670,184
140,834,610 0.18 50,917,161 0.18 6,162,509 0.18 3,632,085
138,829,491 0.18 46,641,075 0.18 6,004,418 0.18 3,558,245
131,932,226 0.18 47,936,726 0.18 5,746,711 0.18 3,719,437
130,780,383 0.18 44,761,586 0.18 5,656,121 0.18 3,299,011
128,903,637 0.18 45,201,362 0.18 5,832,211 0.18 3,393,358
123,057,430 0.19 45,373,884 0.18 6,016,287 0.19 3,572,743
119,750,763 0.19 43,776,356 0.18 5,774,635 0.19 3,455,024
117,501,703 0.19 43,508,067 0.18 5,803,584 0.19 3,353,975
112,849,699 0.19 45,086,285 0.19 5,721,650 0.19 3,277,002
111,161,872 0.19 44,513,083 0.18 5,665,053 0.19 3,491,123
108,909,241 0.19 42,527,478 0.18 5,819,461 0.19 3,473,157
108,120,352 0.19 41,821,251 0.18 5,637,929 0.19 3,365,269
108,239,156 0.19 41,883,743 0.18 5,635,702 0.19 3,471,529
102,325,829 0.19 44,729,571 0.19 5,957,270 0.18 3,735,561
104,823,254 0.19 44,672,264 0.19 5,873,159 0.18 3,735,865
112,086,300 0.19 46,989,254 0.18 6,025,040 0.18 3,946,185
129,074,603 0.18 46,500,029 0.17 6,143,611 0.17 4,067,834
141,153,720 0.20 49,304,010 0.19 6,341,754 0.18 4,077,260
135,657,024 0.19 48,925,752 0.19 6,465,833 0.18 4,240,579
137,859,169 0.19 47,883,286 0.19 6,197,820 0.19 4,088,525
146,781,911 0.19 48,449,924 0.19 6,316,900 0.19 4,107,809
141,521,487 0.19 51,129,529 0.19 6,194,964 0.19 3,746,272
140,947,789 0.19 47,457,177 0.19 6,131,599 0.19 3,737,163
129,337,767 0.19 46,717,372 0.19 6,223,093 0.19 3,952,019
125,508,831 0.20 45,556,554 0.19 6,023,561 0.19 3,968,095
123,987,510 0.20 45,609,360 0.19 6,111,118 0.19 4,231,997
122,306,459 0.20 45,756,941 0.19 6,161,365 0.19 3,737,437
120,506,664 0.20 45,408,133 0.19 6,211,875 0.19 3,679,329
114,820,319 0.20 45,106,500 0.19 6,303,867 0.19 4,085,915
113,020,086 0.20 43,834,293 0.19 6,066,088 0.19 4,066,771
113,600,836 0.20 43,359,280 0.19 5,923,122 0.19 3,652,926
112,811,089 0.20 44,025,813 0.19 6,076,470 0.19 3,814,487
110,899,732 0.20 44,110,968 0.19 6,159,577 0.19 3,709,121
107,884,509 0.20 43,206,695 0.19 6,000,898 0.19 3,721,376
108,403,199 0.20 43,002,437 0.19 5,841,760 0.19 3,798,307
110,891,206 0.20 44,148,717 0.19 6,013,644 0.19 3,795,998
118,419,975 0.20 45,435,706 0.19 6,086,919 0.19 4,051,766
139,220,962 0.20 48,638,559 0.19 6,364,170 0.19 3,910,187
139,396,300 0.20 49,346,442 0.19 6,501,563 0.19 4,099,076
138,426,856 0.19 48,447,716 0.19 6,418,191 0.19 4,115,114
141,198,769 0.19 48,842,019 0.19 6,473,487 0.19 3,993,165
149,978,336 0.19 49,125,643 0.19 6,473,331 0.19 4,035,342
148,045,181 0.19 48,836,520 0.19 6,470,882 0.19 4,082,126
134,209,835 0.19 50,750,180 0.19 6,511,460 0.19 4,302,950
130,403,612 0.20 46,647,170 0.19 6,364,512 0.19 4,340,661
127,265,902 0.20 46,668,594 0.19 6,363,674 0.19 4,388,671
125,419,065 0.20 46,315,302 0.19 6,367,789 0.19 4,201,644
124,091,743 0.20 46,150,229 0.19 6,410,598 0.19 4,388,300
117,972,453 0.20 46,140,758 0.19 6,503,573 0.19 4,374,178
114,106,368 0.20 47,393,792 0.19 6,341,382 0.19 4,371,517
115,388,547 0.20 45,368,782 0.19 6,387,058 0.19 4,301,116
114,967,840 0.20 45,127,217 0.19 6,308,516 0.19 4,034,179
113,922,649 0.20 45,056,566 0.19 6,313,722 0.19 4,013,543
109,705,512 0.20 45,119,499 0.19 6,344,620 0.19 4,239,532
107,758,286 0.20 44,400,444 0.19 8,158,058 0.19 4,094,846
107,166,059 0.20 46,642,490 0.19 6,308,389 0.19 4,023,494
112,447,042 0.20 45,411,615 0.19 6,291,127 0.19 3,926,680
118,114,532 0.20 47,049,272 0.19 6,611,393 0.19 4,523,264
136,117,415 0.20 48,734,571 0.19 6,586,547 0.19 4,339,826
137,831,885 0.19 52,687,504 0.19 6,685,209 0.19 4,336,130
141,147,361 0.19 49,630,218 0.19 6,679,078 0.19 4,171,798
146,515,154 0.19 50,061,523 0.19 6,707,557 0.19 4,135,907
144,237,729 0.19 53,162,926 0.19 6,871,501 0.19 4,290,585
143,135,849 0.19 48,821,559 0.19 6,552,702 0.19 4,166,984
138,804,558 0.19 48,690,962 0.19 6,625,530 0.19 4,164,282
136,077,704 0.19 48,072,629 0.19 6,545,445 0.19 4,054,037
132,292,574 0.19 47,726,791 0.19 6,580,154 0.19 3,979,636
124,991,222 0.19 47,669,161 0.19 6,682,721 0.19 3,988,940
124,777,631 0.20 46,890,995 0.19 6,463,529 0.19 3,844,491
126,050,611 0.20 47,803,179 0.19 6,843,560 0.19 4,242,277
128,313,520 0.20 47,495,016 0.19 6,665,848 0.19 3,998,480
119,984,232 0.20 48,435,779 0.19 7,093,011 0.19 4,253,830
118,251,323 0.20 51,018,313 0.19 7,118,643 0.19 4,644,247
122,084,593 0.20 48,942,631 0.19 6,944,570 0.19 4,290,489
124,050,520 0.20 48,733,568 0.19 6,731,220 0.19 4,053,681
121,973,954 0.20 49,780,905 0.19 7,060,710 0.19 4,327,415
127,224,002 0.20 50,538,459 0.19 6,875,435 0.19 4,253,933
138,396,575 0.20 53,754,514 0.19 7,289,652 0.19 4,615,648
164,879,842 0.19 58,167,434 0.19 7,612,294 0.18 4,598,914
174,231,547 0.19 60,273,623 0.18 7,772,027 0.18 4,702,582
166,091,703 0.18 59,558,300 0.18 7,874,800 0.18 4,828,815
169,335,982 0.18 59,293,008 0.18 7,685,991 0.18 4,633,261
179,603,790 0.18 60,676,029 0.18 7,930,546 0.18 4,899,627
177,258,775 0.18 59,621,239 0.18 7,739,842 0.18 4,761,971
160,394,255 0.18 59,083,588 0.18 8,147,792 0.18 5,035,436
153,545,729 0.18 60,127,223 0.18 7,741,176 0.18 4,828,202
150,561,623 0.19 56,953,099 0.18 7,847,582 0.18 4,838,739
147,351,508 0.19 56,209,675 0.18 7,743,656 0.18 4,615,150
145,294,165 0.19 55,870,848 0.18 7,850,417 0.18 4,545,244
137,560,956 0.19 54,990,174 0.18 7,794,752 0.18 4,649,177
135,519,430 0.19 53,939,233 0.18 7,544,763 0.18 4,562,685
131,705,551 0.19 55,636,399 0.18 7,497,939 0.18 4,624,958
133,340,692 0.19 54,326,383 0.18 7,741,390 0.18 4,738,445
131,685,609 0.19 54,183,188 0.18 7,859,925 0.18 4,584,802
126,968,552 0.19 54,165,354 0.18 7,870,912 0.18 4,721,118
124,837,220 0.19 55,771,814 0.18 7,740,539 0.18 4,574,700
129,226,466 0.19 54,562,709 0.18 7,875,049 0.18 4,699,607
136,192,357 0.19 56,023,849 0.18 8,014,765 0.18 4,700,686
157,175,267 0.19 59,797,721 0.18 8,275,600 0.18 4,814,955
157,385,217 0.19 61,269,016 0.18 8,499,550 0.18 5,075,668
155,380,575 0.19 59,415,165 0.18 8,108,415 0.18 4,871,789
154,064,564 0.18 63,361,043 0.18 8,274,885 0.18 5,004,815
SITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of pesos

Time deposits - Total


Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespri1 pasdespri18 pasdespri1 pasdespri20 pasdespri2 pasdespri22 pasdespri2


0.18 4,793,151 26.49 9,937,587 26.90 2,989,181 26.90
0.19 2,004,262 27.13 4,145,904 27.20 1,233,431 27.43
0.19 1,454,483 27.06 2,829,933 27.12 830,097 27.40
0.20 1,105,145 26.86 1,972,959 26.99 558,493 27.19
0.20 3,066,821 26.16 6,744,522 26.36 2,067,068 26.42
0.19 2,747,025 26.49 5,917,674 26.61 1,772,649 26.83
0.19 1,602,161 26.34 3,343,054 26.47 1,022,396 26.73
0.20 2,461,035 25.68 5,529,871 25.95 1,546,790 26.00
0.19 1,650,157 25.88 3,593,536 26.03 1,026,335 26.18
0.19 1,872,741 25.58 4,060,300 25.73 1,239,674 26.04
0.18 3,140,473 25.37 7,045,158 25.54 2,058,974 25.83
0.19 1,444,091 25.46 3,117,653 25.65 968,274 25.98
0.19 1,907,586 25.42 4,345,133 25.59 1,357,274 25.99
0.21 1,578,302 25.56 3,390,193 25.66 1,044,673 26.05
0.18 1,529,495 25.26 3,125,556 25.41 988,127 25.71
0.18 2,204,096 25.33 4,753,231 25.44 1,420,561 25.74
0.18 1,162,322 26.06 2,338,017 25.50 695,592 25.89
0.18 1,892,937 24.97 4,031,312 25.23 1,163,053 25.56
0.19 1,468,101 25.21 3,124,782 25.33 920,372 25.69
0.19 2,985,229 24.90 6,495,026 25.09 1,930,513 25.26
0.19 2,217,878 25.34 4,542,786 25.45 1,350,662 25.86
0.18 1,408,487 25.74 3,062,906 25.41 945,960 25.88
0.18 2,857,985 24.15 6,128,604 24.70 1,942,212 24.78
0.19 1,928,749 24.94 4,140,526 25.07 1,282,564 25.42
0.18 1,670,944 25.05 3,379,003 25.06 1,083,767 25.42
0.19 4,628,533 24.79 10,273,376 24.89 3,160,505 25.18
0.18 2,212,091 24.89 4,905,344 25.08 1,486,106 25.47
0.17 2,999,454 24.40 6,888,577 24.72 2,037,496 25.07
0.18 3,084,649 24.61 6,951,583 24.80 1,950,084 25.21
0.18 1,592,291 24.72 3,592,638 24.92 1,110,440 25.42
0.19 2,093,509 24.49 4,888,126 24.80 1,426,720 25.10
0.18 1,607,231 24.94 3,545,390 24.89 1,060,215 25.39
0.17 2,054,648 24.95 4,605,889 24.88 1,447,021 25.30
0.17 2,800,903 24.73 6,058,248 24.91 1,895,643 25.25
0.17 1,322,487 24.70 2,873,471 24.93 877,425 25.49
0.17 1,385,683 24.65 3,058,074 24.90 988,625 25.40
0.17 1,159,556 24.68 2,493,053 24.98 797,840 25.35
0.17 2,117,191 24.58 4,494,075 24.79 1,332,399 25.17
0.17 3,446,970 24.50 7,933,893 24.76 2,352,191 25.10
0.17 1,634,676 24.73 3,348,450 24.88 1,006,779 25.12
0.16 1,538,613 24.89 3,279,297 25.07 998,627 25.71
0.16 1,536,916 26.52 3,234,187 26.76 1,032,344 27.37
0.16 3,232,071 25.88 7,036,851 26.36 2,290,680 26.68
0.16 3,003,675 26.88 6,421,425 27.07 2,016,119 27.60
0.16 1,864,635 26.89 4,134,911 27.21 1,263,583 27.77
0.17 1,169,995 27.29 2,425,920 27.45 752,459 28.21
0.17 968,600 27.26 1,976,784 27.60 651,855 28.35
0.18 3,172,293 27.00 7,231,741 27.00 2,344,968 27.46
0.18 3,943,907 26.75 9,116,843 27.10 2,734,657 27.56
0.18 1,800,852 27.42 4,012,092 27.37 1,164,767 27.98
0.18 2,135,693 26.95 5,095,973 27.24 1,515,487 27.85
0.18 1,696,352 26.95 3,764,668 27.26 1,200,125 27.86
0.23 2,334,656 26.83 5,471,482 27.18 1,755,960 27.78
0.18 3,042,703 26.90 6,990,799 27.23 2,178,972 27.78
0.18 1,472,460 27.08 3,339,773 27.36 1,074,162 28.10
0.17 2,155,235 27.00 4,948,096 27.36 1,617,001 27.92
0.17 4,003,366 26.99 8,842,352 27.26 2,674,973 27.88
0.17 1,996,741 28.10 4,598,818 27.34 1,489,950 27.99
0.17 2,684,675 26.96 6,210,432 27.14 1,983,249 27.70
0.17 1,810,935 27.13 3,916,999 27.37 1,249,229 28.00
0.17 2,069,205 27.37 4,232,315 27.46 1,415,077 28.28
0.18 4,130,329 26.59 8,913,599 27.02 2,716,221 27.45
0.18 1,617,286 27.14 3,637,762 27.47 1,140,707 28.11
0.17 1,923,955 27.30 4,264,911 27.57 1,400,863 28.18
0.18 1,848,767 26.98 3,928,336 27.26 1,293,529 27.91
0.18 1,502,098 27.24 3,086,053 27.45 990,317 28.18
0.18 3,687,185 26.95 8,139,611 27.17 2,603,552 27.76
0.18 1,605,798 27.25 3,697,435 27.56 1,161,202 28.29
0.15 2,604,597 26.86 6,071,077 27.24 1,989,050 27.80
0.17 787,097 27.71 1,581,618 27.92 470,632 28.25
0.18 2,427,308 27.23 6,125,804 27.57 1,951,042 28.24
0.19 3,815,953 27.01 8,730,229 27.29 2,709,635 27.92
0.18 1,820,767 27.09 4,226,066 27.46 1,315,357 28.20
0.19 2,240,102 27.12 5,250,536 27.46 1,775,795 28.16
0.19 650,333 27.85 1,328,348 28.04 470,683 28.45
0.20 1,960,896 27.26 4,705,696 27.55 1,657,526 28.26
0.19 2,124,679 27.21 4,769,235 27.58 1,446,240 28.30
0.20 1,351,749 27.23 3,151,755 27.68 1,015,089 28.44
0.19 2,245,153 27.17 5,098,812 27.55 1,595,086 28.27
0.18 1,656,661 27.39 3,796,301 27.66 1,288,102 28.42
0.18 2,772,071 27.14 6,455,131 27.48 2,096,707 28.16
0.17 3,239,498 27.44 6,960,434 27.69 2,142,710 28.25
0.18 1,758,371 27.57 3,953,497 27.71 1,331,689 28.50
0.18 3,038,483 26.71 6,610,308 27.22 2,110,400 27.58
0.18 1,855,297 27.67 3,907,147 27.74 1,319,327 28.49
0.17 2,279,892 27.64 5,128,424 27.84 1,623,799 28.50
0.18 2,969,146 27.49 6,245,557 27.75 1,986,923 28.34
0.17 1,757,018 27.46 4,097,957 27.83 1,300,760 28.62
0.18 2,774,394 27.29 6,288,880 27.49 2,154,604 28.10
0.17 1,675,983 27.89 3,671,619 27.85 1,179,761 28.58
0.17 2,880,841 27.19 6,646,893 27.56 2,193,833 28.16
0.17 3,157,579 27.49 7,669,764 27.82 2,444,347 28.46
0.17 1,678,280 28.01 4,013,498 27.82 1,296,956 28.61
0.19 2,549,817 27.49 5,980,133 27.65 1,943,211 28.41
0.18 1,758,786 27.35 3,866,594 27.59 1,290,145 28.27
0.19 2,274,150 27.23 5,555,288 27.64 1,860,587 28.37
0.18 2,811,640 27.45 6,463,362 27.69 2,056,353 28.38
0.18 1,398,283 27.65 3,260,253 27.74 1,131,945 28.49
0.18 1,830,536 27.59 4,106,763 27.80 1,389,376 28.55
0.18 2,515,287 27.15 5,892,533 27.53 1,854,060 28.21
0.17 3,766,038 27.19 8,978,617 27.50 2,931,122 28.18
0.17 1,806,440 27.28 4,232,587 27.62 1,386,343 28.34
0.17 2,227,651 27.45 5,033,091 27.70 1,637,143 28.37
0.18 1,688,073 27.19 3,629,972 27.40 1,218,359 28.02
0.17 3,125,761 26.22 7,055,949 26.83 2,263,710 27.21
0.17 3,452,426 27.11 7,778,608 27.34 2,454,530 27.98
0.18 1,705,179 27.67 3,682,521 27.31 1,168,024 27.82
0.18 1,982,060 27.35 4,359,017 27.35 1,503,300 28.07
0.18 1,719,153 26.82 3,698,611 27.14 1,195,452 27.71
0.18 2,963,673 26.67 6,817,833 26.83 2,283,605 27.34
0.18 3,798,956 26.82 8,862,625 26.93 2,861,167 27.47
0.18 1,758,565 26.24 4,094,207 26.67 1,306,981 27.33
0.18 2,158,934 26.53 5,372,004 26.69 1,811,233 27.27
0.18 1,972,636 26.24 4,820,982 26.43 1,562,029 27.22
0.18 5,234,658 25.71 12,895,820 26.04 4,161,940 26.62
0.18 2,615,760 25.65 6,482,074 26.05 2,179,901 26.68
0.18 1,840,504 25.61 4,217,403 25.95 1,362,672 26.62
0.18 1,514,412 25.35 3,491,941 25.67 1,068,140 26.30
0.17 3,239,719 25.28 7,603,521 25.52 2,439,755 25.98
0.18 1,674,105 25.16 4,017,094 25.50 1,284,676 26.13
0.18 2,530,780 25.09 6,011,451 25.36 1,987,439 25.82
0.18 1,945,130 24.99 4,306,212 25.18 1,384,276 25.74
0.17 2,502,508 24.80 5,532,773 25.03 1,856,154 25.53
0.17 4,346,497 24.24 9,740,515 24.62 3,132,788 25.01
0.18 1,881,076 24.74 4,152,795 24.88 1,384,361 25.46
0.17 2,401,624 24.43 5,743,174 24.72 1,865,754 25.25
0.16 2,158,761 24.26 4,815,007 24.51 1,537,912 25.01
0.16 5,138,512 24.00 11,887,522 24.24 3,864,418 24.72
0.16 2,093,713 24.01 4,962,390 24.35 1,603,968 24.96
0.16 2,836,609 23.66 6,808,105 24.05 2,251,711 24.54
0.17 1,823,501 23.86 4,179,570 24.20 1,474,290 24.84
0.17 2,479,503 23.94 6,305,156 24.09 2,109,633 24.57
0.16 2,736,449 23.70 6,654,505 24.01 2,122,097 24.56
0.16 1,502,692 23.89 3,575,090 23.99 1,154,061 24.57
0.16 979,599 23.95 2,216,285 23.96 678,414 24.57
0.16 2,759,561 23.31 7,064,705 23.48 2,427,781 24.08
0.16 2,442,594 23.16 6,116,730 23.58 2,009,872 24.13
0.16 2,567,723 23.39 5,919,321 23.67 1,957,071 24.20
0.16 1,564,158 23.24 3,843,890 23.56 1,261,371 24.24
0.17 2,493,960 23.13 6,147,784 23.40 2,030,722 24.03
0.17 1,626,436 23.33 3,908,821 23.54 1,308,809 24.23
0.17 2,780,065 22.68 6,859,458 23.06 2,358,065 23.65
0.16 3,740,954 23.01 8,784,759 23.34 2,831,962 23.84
0.17 1,679,574 22.88 4,171,319 23.24 1,378,383 23.92
0.17 2,921,148 22.53 6,772,553 22.80 2,276,445 23.27
TABLE IX-2-1-2-2

Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-2

De 1.000.000
y más
Monto Tasa
de
interés

pasdespri24 pasdespri2
13,049,875 27.77
10,562,550 28.65
6,086,627 28.18
4,830,978 27.89
12,446,860 23.66
7,809,986 27.49
4,384,626 27.44
5,566,443 25.73
5,313,844 26.20
7,891,544 26.69
8,286,236 26.34
5,848,429 27.61
6,536,103 26.18
5,364,671 27.89
7,139,489 28.05
7,312,109 27.97
4,540,443 29.58
7,762,181 27.34
6,616,573 27.67
12,698,251 27.01
6,734,726 28.31
5,597,610 27.06
9,862,547 26.31
6,843,085 26.96
5,321,454 27.60
14,060,813 26.14
6,989,479 27.12
8,548,659 27.26
9,669,661 26.11
4,654,522 26.98
6,912,008 26.36
6,273,908 27.16
7,753,273 26.94
8,469,716 26.42
5,017,086 26.81
5,777,830 26.60
4,050,597 27.50
7,013,906 27.10
11,867,594 26.84
5,208,335 28.03
5,324,037 29.06
5,971,615 29.54
10,401,310 27.97
6,785,904 29.50
6,533,412 30.50
5,149,435 30.87
4,697,824 31.08
9,523,203 28.60
11,203,553 29.44
4,801,878 30.33
6,292,773 29.47
7,137,933 31.07
7,808,550 30.16
9,011,109 30.39
5,059,452 31.44
6,528,141 31.24
9,851,623 30.45
6,562,172 32.44
8,051,681 29.67
7,371,104 30.87
7,001,093 30.75
9,212,281 29.46
6,114,011 30.97
4,294,019 31.09
4,954,479 30.29
5,520,095 31.35
8,510,571 28.20
5,689,798 30.87
5,677,721 29.83
2,379,730 32.04
8,058,560 30.83
9,426,346 29.95
4,957,054 30.76
7,214,740 29.89
2,333,295 31.62
5,559,408 30.74
5,424,698 32.29
3,637,879 32.91
7,373,966 31.07
4,024,672 31.55
7,427,753 30.13
6,049,609 30.13
4,660,806 32.48
7,544,400 29.87
4,775,876 31.92
5,277,626 32.25
4,844,395 30.84
4,686,446 32.04
9,182,949 30.48
5,780,777 32.37
6,756,769 31.07
6,991,097 30.88
5,509,134 31.13
6,953,187 31.15
4,407,706 32.52
6,227,969 31.14
7,706,095 31.01
4,359,698 32.12
5,414,001 32.23
8,034,953 31.21
9,060,759 30.41
6,752,054 31.06
6,316,312 29.41
6,196,640 32.28
6,593,734 28.43
7,519,248 30.51
3,628,739 30.06
4,344,821 30.22
5,360,433 30.93
7,010,095 28.89
10,237,374 29.66
4,638,771 29.84
7,314,522 30.35
8,174,251 31.73
11,753,918 28.15
9,618,308 28.90
5,802,293 28.68
4,681,602 28.86
7,597,444 27.97
4,173,937 27.74
5,938,751 27.06
5,624,776 27.22
5,857,073 29.01
9,004,802 25.90
5,091,023 26.86
5,701,499 26.40
4,225,821 26.42
8,734,092 25.38
7,004,806 26.51
6,692,047 26.70
4,455,362 26.97
7,329,541 26.24
6,772,382 26.64
4,848,714 26.90
3,320,508 28.49
6,563,929 25.42
7,983,804 26.18
6,580,596 25.90
4,616,087 26.15
7,612,889 26.62
4,439,937 26.00
9,361,013 26.51
8,268,286 26.01
4,427,663 26.76
6,586,755 24.13
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), i

Deposits of pesos
Time deposits - From 7 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PRIVADO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de pesos
Plazo fijo - Hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdespri26 pasdespri2 pasdespri28 pasdespri2 pasdespri30 pasdespri3 pasdespri32


3,925,814 26.29 7,902,671 26.68 2,385,925 26.59 11,030,475
1,533,789 27.00 3,197,243 27.08 961,124 27.28 8,996,542
1,093,803 26.98 2,119,697 27.01 635,762 27.30 4,845,149
834,603 26.80 1,438,063 26.90 435,755 27.02 3,915,439
2,541,049 26.02 5,478,289 26.19 1,686,678 26.22 10,837,939
2,112,829 26.42 4,464,245 26.51 1,365,857 26.68 6,350,192
1,142,063 26.26 2,295,668 26.35 719,333 26.58 2,854,958
2,111,455 25.56 4,719,947 25.83 1,298,561 25.80 4,958,126
1,369,609 25.81 2,984,791 25.94 859,642 26.06 4,728,741
1,492,401 25.53 3,170,836 25.65 978,563 25.94 7,084,783
2,504,204 25.32 5,476,827 25.47 1,646,335 25.72 7,403,540
1,052,276 25.41 2,211,584 25.58 705,415 25.90 4,460,930
1,599,664 25.38 3,631,144 25.54 1,119,582 25.91 5,563,415
1,322,756 25.54 2,818,895 25.62 874,513 25.98 4,672,072
1,273,550 25.15 2,619,812 25.29 848,443 25.59 6,390,896
1,557,387 25.20 3,272,574 25.24 1,002,711 25.50 5,663,142
816,020 26.24 1,570,763 25.31 505,683 25.71 3,521,308
1,581,071 24.82 3,310,132 25.08 984,340 25.41 6,858,432
1,207,521 25.10 2,587,875 25.19 754,180 25.51 5,119,460
2,453,106 24.77 5,237,912 24.92 1,554,473 25.04 11,052,758
1,633,353 25.21 3,198,469 25.24 989,678 25.63 5,142,393
925,258 25.88 1,898,952 25.23 582,060 25.57 4,531,381
2,509,504 23.95 5,302,034 24.53 1,699,729 24.57 8,680,310
1,654,216 24.85 3,541,659 24.95 1,086,851 25.24 5,761,104
1,425,631 24.94 2,909,347 24.95 941,476 25.30 4,270,785
3,766,750 24.65 8,121,783 24.70 2,520,453 24.95 12,357,643
1,759,898 24.75 3,853,173 24.93 1,194,795 25.27 5,577,958
2,446,651 24.24 5,531,879 24.55 1,638,872 24.83 6,461,421
2,453,822 24.46 5,407,490 24.69 1,541,971 25.00 8,614,211
1,131,562 24.57 2,467,092 24.72 799,910 25.21 3,389,774
1,763,271 24.37 4,134,703 24.69 1,199,239 24.92 5,932,502
1,308,992 24.88 2,908,429 24.78 863,993 25.22 4,518,537
1,645,918 24.90 3,691,205 24.76 1,170,559 25.18 6,447,862
2,176,725 24.60 4,645,406 24.76 1,473,696 25.06 6,983,733
980,253 24.56 2,099,563 24.80 677,935 25.39 3,929,830
1,104,935 24.53 2,426,979 24.77 809,166 25.31 4,853,097
924,646 24.55 1,984,639 24.83 645,153 25.20 3,594,777
1,692,578 24.44 3,513,662 24.64 1,068,739 24.98 5,923,999
2,770,535 24.36 6,263,109 24.61 1,873,337 24.89 9,952,699
1,282,750 24.59 2,566,642 24.73 784,875 24.90 4,168,577
1,253,634 24.82 2,684,425 24.98 820,764 25.60 4,695,695
1,232,667 26.38 2,555,075 26.59 830,211 27.16 5,037,310
2,678,337 25.65 5,741,327 26.15 1,864,489 26.39 8,137,072
2,476,220 26.77 5,234,644 26.96 1,637,301 27.46 6,019,915
1,248,744 26.76 2,581,005 27.04 797,940 27.53 4,794,302
841,688 27.23 1,638,009 27.32 520,870 28.05 4,006,369
688,773 27.14 1,349,353 27.45 466,493 28.24 3,803,230
2,660,393 26.68 6,006,675 26.86 1,957,424 27.30 8,332,023
3,170,204 26.61 7,145,528 26.94 2,205,320 27.39 8,427,131
1,251,369 27.33 2,708,077 27.22 797,749 27.85 3,331,957
1,768,139 26.84 4,218,198 27.13 1,246,391 27.72 5,430,917
1,389,596 26.79 3,051,024 27.09 975,347 27.66 5,456,393
1,906,449 26.71 4,336,348 27.01 1,394,251 27.57 7,018,467
2,380,124 26.76 5,369,719 27.08 1,683,361 27.61 7,171,589
1,047,849 26.89 2,365,668 27.23 798,617 27.99 4,014,590
1,771,521 26.90 4,042,723 27.23 1,350,205 27.79 5,909,629
3,163,357 26.87 6,784,156 27.12 2,073,163 27.70 8,396,653
1,373,821 28.51 3,005,330 27.18 1,018,252 27.89 5,382,814
2,310,008 26.87 5,313,883 27.03 1,703,296 27.59 6,907,254
1,519,696 27.05 3,267,797 27.25 1,040,251 27.85 6,581,745
1,667,301 27.28 3,380,981 27.35 1,140,244 28.18 6,126,960
3,357,508 26.40 7,024,178 26.83 2,157,774 27.18 8,163,476
1,197,812 27.05 2,643,474 27.36 841,210 28.01 4,398,751
1,622,249 27.21 3,603,612 27.48 1,195,454 28.10 3,965,200
1,539,256 26.90 3,252,717 27.15 1,083,226 27.80 4,376,861
1,263,851 27.18 2,590,600 27.38 839,942 28.13 5,258,765
3,003,506 26.86 6,427,780 27.03 2,094,153 27.62 7,596,423
1,069,663 27.24 2,348,243 27.50 796,521 28.24 3,819,292
2,262,738 26.78 5,267,391 27.16 1,744,813 27.69 4,731,370
703,453 27.64 1,428,822 27.84 423,367 28.19 2,247,456
2,017,039 27.16 5,075,165 27.49 1,645,233 28.16 7,283,080
3,040,125 26.89 6,837,550 27.18 2,154,603 27.79 8,227,902
1,289,435 26.99 2,925,556 27.33 930,887 28.12 4,186,827
1,842,128 27.04 4,320,804 27.38 1,492,467 28.06 6,561,369
573,779 27.75 1,188,319 27.93 412,929 28.33 2,090,483
1,623,342 27.14 3,872,186 27.47 1,366,807 28.21 5,114,833
1,498,875 27.10 3,297,540 27.49 1,029,112 28.26 4,439,539
816,367 27.13 1,811,330 27.61 612,899 28.47 2,826,100
1,884,187 27.09 4,252,150 27.47 1,323,050 28.16 6,664,694
1,340,514 27.31 3,056,992 27.58 1,049,467 28.32 3,577,110
2,312,692 27.07 5,276,266 27.37 1,739,831 28.04 6,444,852
2,592,728 27.35 5,400,026 27.58 1,690,753 28.09 4,723,651
1,209,503 27.59 2,576,044 27.61 901,677 28.41 3,080,551
2,651,804 26.56 5,649,135 27.07 1,816,694 27.36 6,391,032
1,538,996 27.66 3,222,610 27.65 1,082,058 28.40 3,773,306
1,898,331 27.61 4,201,638 27.79 1,342,801 28.42 4,264,252
2,355,669 27.45 4,783,198 27.69 1,508,568 28.22 3,673,642
1,178,547 27.43 2,523,928 27.78 807,850 28.56 3,660,737
2,375,351 27.24 5,309,559 27.40 1,841,373 27.98 7,566,422
1,368,252 27.94 2,927,341 27.79 975,722 28.56 4,090,545
2,407,423 27.12 5,475,818 27.46 1,841,605 28.04 5,651,612
2,438,187 27.47 5,801,333 27.80 1,828,047 28.39 5,741,493
1,139,950 27.51 2,642,507 27.80 863,389 28.58 4,061,431
2,139,185 27.37 5,025,185 27.58 1,647,414 28.30 5,697,247
1,478,652 27.31 3,209,154 27.50 1,092,896 28.16 3,347,410
1,877,303 27.20 4,525,927 27.59 1,539,636 28.29 5,200,212
2,217,525 27.40 5,030,863 27.64 1,641,795 28.33 5,999,242
1,033,684 27.63 2,414,623 27.70 856,193 28.40 3,623,536
1,500,316 27.59 3,336,274 27.74 1,155,755 28.50 4,694,638
2,036,592 27.11 4,635,871 27.48 1,476,060 28.13 6,893,691
2,949,007 27.16 6,900,409 27.43 2,253,118 28.13 7,749,518
1,316,441 27.26 2,958,795 27.55 996,110 28.33 5,378,465
1,863,904 27.43 4,154,029 27.65 1,374,963 28.28 5,194,833
1,407,844 27.16 2,980,587 27.33 1,014,417 27.98 5,365,676
2,672,939 26.06 5,867,494 26.70 1,876,019 26.97 5,991,361
2,800,736 27.07 6,198,807 27.30 1,978,633 27.95 5,551,332
1,324,818 27.84 2,714,111 27.25 878,417 27.76 2,760,414
1,665,095 27.38 3,575,612 27.31 1,278,842 28.02 3,663,119
1,418,471 26.71 3,053,504 27.07 965,166 27.59 4,989,655
2,492,013 26.61 5,617,994 26.75 1,880,087 27.19 5,563,062
3,075,964 26.80 6,937,215 26.84 2,250,091 27.37 9,045,966
1,292,548 26.23 2,851,871 26.64 942,769 27.32 3,333,119
1,810,183 26.55 4,467,912 26.67 1,526,731 27.24 5,402,859
1,638,412 26.25 3,993,537 26.40 1,278,736 27.12 7,207,262
4,166,445 25.69 10,130,660 26.02 3,300,719 26.58 10,068,626
2,146,353 25.64 5,312,576 26.04 1,821,155 26.66 8,339,917
1,534,454 25.60 3,544,353 25.92 1,150,952 26.58 5,087,568
1,152,656 25.37 2,622,018 25.67 832,541 26.31 4,158,522
2,573,484 25.27 5,847,391 25.48 1,870,611 25.94 6,475,147
1,163,736 25.18 2,724,011 25.50 906,102 26.08 3,143,944
2,156,925 25.07 5,131,878 25.32 1,714,041 25.77 5,197,103
1,622,866 24.95 3,580,224 25.14 1,142,237 25.67 4,697,797
2,123,656 24.76 4,693,179 24.99 1,554,952 25.47 5,155,858
3,569,441 24.11 7,785,562 24.51 2,546,647 24.83 7,538,539
1,407,645 24.75 3,004,061 24.83 1,020,856 25.38 3,957,597
2,045,707 24.40 4,849,855 24.68 1,578,516 25.17 5,199,544
1,825,737 24.23 4,053,363 24.46 1,288,729 24.94 3,743,175
4,215,738 23.96 9,451,238 24.18 3,078,421 24.58 7,319,419
1,514,436 23.99 3,437,957 24.32 1,154,708 24.92 6,129,749
2,477,406 23.61 5,910,414 23.99 1,959,955 24.45 6,240,498
1,528,284 23.84 3,496,615 24.16 1,257,331 24.82 3,923,441
2,050,679 23.97 5,156,136 24.07 1,761,205 24.53 6,304,588
2,025,286 23.68 4,795,564 23.97 1,566,303 24.51 5,428,037
1,031,491 23.99 2,302,362 23.98 770,069 24.54 3,676,042
708,616 24.06 1,558,145 23.96 504,316 24.54 2,730,095
2,482,637 23.28 6,365,450 23.43 2,179,371 24.02 5,794,584
2,095,467 23.11 5,274,331 23.53 1,775,595 24.10 6,775,387
2,047,718 23.33 4,662,313 23.62 1,592,132 24.14 5,629,169
1,119,399 23.18 2,656,592 23.49 874,234 24.19 3,690,998
2,120,573 23.11 5,175,204 23.35 1,742,808 23.96 7,017,470
1,345,892 23.31 3,213,916 23.47 1,091,332 24.16 3,452,107
2,280,082 22.63 5,611,315 23.00 1,948,869 23.61 7,565,274
3,017,804 22.96 7,029,636 23.29 2,283,980 23.78 7,066,566
1,194,461 22.84 2,881,038 23.20 987,621 23.82 3,744,856
2,582,316 22.44 5,934,352 22.72 1,999,350 23.14 6,105,824
SITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos
Time deposits - From 30 to 44 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - De 30 a 44 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespri3 pasdespri34 pasdespri3 pasdespri36 pasdespri3 pasdespri38 pasdespri3


27.56 3,754,157 26.24 7,476,865 26.63 2,247,521 26.50
28.37 1,431,955 26.98 2,971,140 27.05 893,206 27.23
27.84 1,026,030 26.97 1,964,699 26.99 576,099 27.23
27.89 776,165 26.78 1,311,680 26.88 396,243 26.98
22.97 2,418,510 25.97 5,186,484 26.13 1,578,100 26.13
27.15 1,989,291 26.39 4,174,138 26.48 1,268,775 26.61
26.91 1,057,544 26.22 2,101,891 26.31 642,259 26.52
25.42 2,041,541 25.53 4,539,303 25.80 1,238,868 25.75
26.08 1,259,606 25.78 2,701,321 25.89 781,740 25.98
26.69 1,383,442 25.49 2,922,807 25.60 885,092 25.87
26.21 2,356,278 25.28 5,095,444 25.42 1,520,667 25.67
27.57 971,145 25.36 2,020,122 25.51 647,836 25.81
26.09 1,530,902 25.36 3,457,401 25.51 1,063,700 25.90
27.97 1,260,502 25.52 2,682,068 25.58 827,534 25.94
27.92 1,218,127 25.14 2,502,281 25.29 806,137 25.59
27.65 1,446,051 25.19 3,007,320 25.22 915,925 25.47
29.90 763,130 26.30 1,463,473 25.30 468,685 25.67
27.20 1,536,778 24.81 3,195,245 25.06 950,455 25.39
27.44 1,138,022 25.08 2,415,138 25.18 717,724 25.49
26.84 2,373,254 24.75 5,038,657 24.89 1,477,957 24.99
28.32 1,533,249 25.21 2,981,856 25.22 919,490 25.60
26.77 834,939 25.15 1,764,527 25.22 537,109 25.54
26.04 2,457,622 23.92 5,174,690 24.50 1,659,155 24.54
26.70 1,581,491 24.83 3,377,110 24.93 1,031,051 25.21
27.32 1,354,884 24.87 2,752,805 24.93 886,017 25.27
25.93 3,635,127 24.63 7,822,405 24.68 2,431,394 24.92
26.86 1,655,406 24.72 3,607,445 24.91 1,106,376 25.22
27.03 2,338,361 24.19 5,295,411 24.52 1,549,931 24.78
25.88 2,331,729 24.44 5,142,295 24.67 1,436,354 24.92
26.60 1,074,556 24.55 2,332,074 24.70 753,085 25.19
26.11 1,711,752 24.35 4,014,053 24.68 1,149,774 24.90
26.94 1,231,015 24.89 2,716,098 24.76 806,932 25.19
26.85 1,570,528 24.90 3,510,165 24.74 1,112,553 25.16
26.08 2,067,989 24.58 4,413,072 24.75 1,398,700 25.04
26.48 923,022 24.54 1,974,613 24.78 645,503 25.39
26.37 1,063,858 24.51 2,340,733 24.75 784,446 25.29
27.46 872,381 24.54 1,849,252 24.81 594,151 25.17
26.85 1,625,320 24.42 3,363,675 24.62 1,025,305 24.95
26.62 2,642,577 24.34 5,946,648 24.59 1,771,316 24.84
28.08 1,215,410 24.58 2,419,145 24.71 746,496 24.86
29.01 1,210,578 24.81 2,586,115 24.97 789,564 25.59
29.24 1,158,327 26.36 2,376,082 26.56 764,773 27.16
27.46 2,594,793 25.61 5,547,837 26.12 1,791,608 26.34
29.43 2,381,716 26.75 5,029,645 26.95 1,555,824 27.44
30.60 1,195,526 26.74 2,450,032 27.01 752,975 27.50
30.90 802,452 27.22 1,556,354 27.29 491,345 28.04
30.93 618,255 27.13 1,190,452 27.47 395,099 28.24
28.14 2,577,730 26.65 5,805,986 26.83 1,869,640 27.25
29.16 3,039,990 26.57 6,832,750 26.91 2,098,471 27.35
29.90 1,184,027 27.33 2,551,656 27.20 752,768 27.82
29.28 1,714,781 26.83 4,073,777 27.11 1,199,166 27.70
30.86 1,317,502 26.76 2,891,796 27.06 921,429 27.63
30.12 1,830,269 26.68 4,165,905 26.99 1,330,080 27.54
30.01 2,269,622 26.74 5,119,708 27.07 1,585,278 27.57
31.42 992,909 26.87 2,229,836 27.21 749,911 27.97
30.84 1,718,181 26.89 3,914,565 27.22 1,301,008 27.76
30.35 3,015,270 26.86 6,457,836 27.11 1,973,612 27.68
32.60 1,261,399 27.72 2,841,790 27.16 960,894 27.82
29.56 2,255,649 26.86 5,171,067 27.01 1,651,845 27.56
30.87 1,446,684 27.03 3,101,924 27.24 986,559 27.84
30.80 1,594,862 27.28 3,218,680 27.34 1,075,182 28.18
29.29 3,236,639 26.37 6,740,809 26.81 2,061,807 27.12
31.09 1,143,041 27.03 2,509,410 27.34 795,480 27.98
31.12 1,580,366 27.19 3,511,735 27.47 1,164,013 28.08
30.26 1,465,009 26.87 3,085,483 27.15 1,031,333 27.78
31.41 1,206,530 27.18 2,455,258 27.37 786,509 28.10
28.03 2,896,757 26.84 6,196,279 27.01 2,014,179 27.58
30.92 1,012,595 27.23 2,210,715 27.49 740,375 28.20
29.65 2,208,875 26.76 5,149,871 27.15 1,683,610 27.66
32.10 665,882 27.63 1,358,155 27.83 391,359 28.15
30.81 1,916,509 27.11 4,807,111 27.48 1,552,717 28.14
29.86 2,905,502 26.88 6,511,744 27.17 2,041,269 27.78
30.82 1,221,190 26.97 2,737,663 27.32 864,156 28.10
29.90 1,782,472 26.99 4,175,689 27.37 1,427,955 28.01
31.72 547,281 27.73 1,140,659 27.91 384,376 28.18
30.69 1,560,666 27.13 3,723,251 27.46 1,304,966 28.19
32.63 1,390,011 27.07 3,043,468 27.48 935,142 28.25
33.18 758,596 27.12 1,679,122 27.60 572,415 28.47
30.98 1,836,152 27.08 4,129,486 27.45 1,272,792 28.12
31.70 1,268,833 27.30 2,872,142 27.56 986,742 28.29
29.99 2,235,246 27.05 5,087,439 27.35 1,659,750 27.99
29.90 2,480,682 27.35 5,139,057 27.56 1,606,068 28.06
32.57 1,150,399 27.58 2,439,971 27.59 838,948 28.38
29.53 2,597,586 26.53 5,526,013 27.05 1,753,404 27.31
32.04 1,468,292 27.66 3,056,778 27.64 1,011,553 28.38
32.44 1,827,066 27.60 4,041,556 27.77 1,275,780 28.38
30.95 2,260,414 27.44 4,555,350 27.68 1,429,616 28.18
32.45 1,125,387 27.42 2,382,824 27.76 753,211 28.49
30.32 2,326,065 27.22 5,186,829 27.39 1,778,321 27.94
32.64 1,278,050 27.97 2,720,832 27.78 895,219 28.56
31.12 2,327,765 27.10 5,267,324 27.44 1,727,854 27.97
30.88 2,318,171 27.46 5,489,304 27.79 1,722,152 28.36
31.12 1,077,878 27.51 2,475,583 27.77 807,658 28.56
30.80 2,084,690 27.37 4,883,760 27.58 1,576,854 28.29
31.67 1,400,515 27.31 3,014,422 27.49 1,013,445 28.11
31.12 1,799,897 27.18 4,324,316 27.58 1,467,094 28.27
30.88 2,111,138 27.40 4,772,952 27.64 1,547,502 28.31
32.31 983,105 27.63 2,293,026 27.70 803,810 28.38
32.41 1,423,326 27.58 3,162,551 27.73 1,071,678 28.43
31.26 1,959,753 27.10 4,439,295 27.47 1,398,776 28.09
30.39 2,820,766 27.15 6,606,704 27.42 2,090,102 28.08
30.97 1,245,759 27.25 2,785,748 27.55 923,832 28.30
29.30 1,813,625 27.43 4,036,833 27.65 1,309,552 28.24
32.51 1,333,442 27.17 2,807,429 27.34 937,817 27.96
28.28 2,598,320 26.03 5,671,062 26.69 1,787,472 26.92
30.25 2,698,122 27.07 5,949,721 27.30 1,848,414 27.91
30.07 1,269,600 27.88 2,578,260 27.24 815,954 27.71
30.25 1,616,936 27.38 3,441,119 27.30 1,218,927 28.00
31.08 1,344,770 26.71 2,872,318 27.06 884,365 27.55
28.65 2,407,194 26.58 5,412,247 26.74 1,783,113 27.15
29.74 2,926,296 26.57 6,609,501 26.83 2,097,216 27.30
30.08 1,223,390 26.22 2,677,738 26.63 878,396 27.29
30.42 1,754,015 26.56 4,320,748 26.67 1,463,066 27.22
31.84 1,549,979 26.25 3,763,080 26.40 1,195,994 27.11
28.16 3,989,370 25.69 9,672,820 26.01 3,117,185 26.53
29.01 2,069,149 25.64 5,097,123 26.03 1,725,542 26.63
28.80 1,465,298 25.58 3,348,971 25.90 1,079,408 26.55
28.73 1,084,395 25.31 2,462,983 25.65 772,068 26.25
27.96 2,459,157 25.27 5,551,895 25.47 1,754,208 25.91
27.77 1,095,410 25.18 2,556,173 25.49 833,969 26.04
26.84 2,105,719 25.05 5,006,264 25.32 1,659,807 25.74
27.22 1,547,124 24.95 3,411,171 25.13 1,082,662 25.66
29.34 2,040,794 24.76 4,497,990 24.98 1,497,379 25.46
25.74 3,441,598 24.08 7,480,716 24.49 2,405,592 24.77
26.70 1,341,682 24.75 2,856,544 24.83 955,078 25.33
26.30 1,992,317 24.40 4,717,561 24.67 1,525,928 25.15
26.42 1,744,940 24.23 3,846,051 24.46 1,198,402 24.89
25.25 4,069,622 23.95 9,078,920 24.17 2,933,428 24.54
26.50 1,442,723 23.98 3,241,228 24.31 1,069,993 24.90
26.76 2,418,242 23.59 5,752,910 23.98 1,881,439 24.41
27.03 1,441,597 23.84 3,277,116 24.15 1,161,899 24.79
26.29 1,932,473 23.74 4,918,343 24.05 1,655,207 24.49
26.72 1,902,943 23.68 4,481,600 23.96 1,448,315 24.50
27.29 971,776 24.00 2,138,934 23.98 709,272 24.54
29.01 650,010 23.63 1,458,276 23.96 461,220 24.53
25.33 2,385,200 23.03 6,179,325 23.42 2,096,815 24.01
26.14 2,026,626 23.10 5,075,676 23.52 1,687,673 24.08
25.95 1,950,139 23.33 4,398,284 23.61 1,469,565 24.11
26.21 1,058,413 23.18 2,500,271 23.49 827,966 24.15
26.70 2,066,980 23.10 5,032,952 23.34 1,684,752 23.95
25.97 1,276,925 23.32 3,011,771 23.46 996,285 24.10
26.22 2,200,573 22.62 5,402,364 22.99 1,870,587 23.58
26.08 2,907,179 22.96 6,725,132 23.28 2,171,786 23.76
26.93 1,137,549 22.84 2,715,547 23.19 916,537 23.76
24.03 2,504,768 22.15 5,800,161 22.70 1,935,450 23.10
TABLE IX-2-1-2-2

erm
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-2

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdespri40 pasdespri4
10,328,431 27.41
7,817,826 28.32
4,309,086 27.50
3,559,527 27.83
9,796,511 22.36
5,795,029 27.05
2,309,574 26.77
4,756,930 25.34
3,793,240 26.05
6,345,001 26.67
6,835,482 26.21
4,196,616 27.57
5,265,024 26.02
4,300,672 28.10
6,132,743 27.95
4,939,668 27.69
2,868,561 29.13
6,428,779 26.94
4,751,817 27.42
10,139,512 26.60
4,792,446 28.21
4,107,235 26.51
8,223,997 25.74
5,438,577 26.63
4,062,452 27.27
11,957,242 25.89
5,202,320 26.57
5,980,932 26.79
8,306,561 25.65
3,053,158 26.65
5,750,275 25.96
4,391,686 26.95
5,955,102 26.73
6,609,376 26.04
2,901,928 26.36
4,592,533 26.26
3,510,835 27.48
5,454,005 26.51
9,386,993 26.62
4,011,562 28.13
4,470,199 28.89
4,636,715 29.39
7,624,270 27.29
5,489,219 29.29
4,483,288 30.60
3,830,456 30.99
3,189,655 31.02
7,919,868 28.05
7,898,214 29.09
3,124,127 29.83
5,270,623 29.26
4,970,596 30.78
6,603,214 30.02
6,938,851 30.01
3,877,131 31.44
5,644,201 30.79
8,073,381 30.29
5,131,833 32.35
6,635,299 29.46
6,201,119 30.56
5,390,497 30.29
7,454,972 28.93
4,252,505 31.12
3,847,398 31.14
4,016,586 30.20
4,974,475 31.19
7,142,211 27.90
3,508,103 30.87
4,566,598 29.60
1,918,505 31.68
7,027,437 30.80
7,629,479 29.78
3,878,753 30.90
6,282,356 29.80
1,802,795 31.84
4,787,979 30.57
3,702,227 32.01
2,551,482 32.75
6,411,207 30.97
2,997,425 30.80
5,712,471 29.87
4,496,054 29.81
2,842,488 32.69
5,947,087 29.48
3,452,662 32.23
3,807,388 32.15
3,341,916 30.60
3,054,466 31.88
7,258,399 30.15
3,620,768 32.63
5,250,185 31.04
5,383,351 30.81
3,641,629 31.08
5,326,616 30.69
2,973,389 31.61
4,498,297 30.59
5,572,530 30.77
3,256,435 32.32
4,353,200 32.15
6,066,122 30.67
6,712,884 29.67
4,597,606 30.99
4,795,519 29.06
4,087,091 32.27
5,637,436 28.15
5,088,224 30.10
2,325,851 30.07
3,240,415 29.81
3,595,732 29.95
4,887,977 28.09
6,992,409 29.08
2,979,941 29.85
4,496,256 29.25
5,285,161 30.40
8,899,123 27.79
7,454,514 28.91
4,657,927 28.50
3,099,749 28.25
5,837,283 27.90
2,769,120 27.86
4,882,121 26.44
4,446,645 27.18
4,416,043 27.84
6,737,608 25.60
3,543,090 26.48
4,655,330 26.11
3,341,856 26.12
6,654,882 25.06
4,467,064 26.10
5,838,807 26.05
3,423,496 26.66
5,349,287 26.11
3,836,078 26.82
3,371,839 26.97
2,051,737 26.00
5,339,767 25.24
5,941,448 25.71
4,912,541 25.75
3,141,082 26.08
6,549,048 26.27
2,951,520 25.34
6,473,180 26.00
6,429,222 25.60
2,964,657 26.32
5,692,121 23.95
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), i

Deposits of peso
Time deposits - From 45 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PRIVADO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de pes
Plazo fijo - De 45 a 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdespri42 pasdespri4 pasdespri44 pasdespri4 pasdespri46 pasdespri4 pasdespri48


171,657 27.37 425,806 27.62 138,404 28.00 702,044
101,834 27.18 226,103 27.57 67,918 27.94 1,178,716
67,773 27.12 154,998 27.31 59,663 27.96 536,063
58,438 27.01 126,383 27.03 39,512 27.46 355,912
122,539 27.01 291,805 27.10 108,578 27.45 1,041,428
123,538 26.86 290,107 26.97 97,082 27.61 555,163
84,519 26.73 193,777 26.72 77,074 27.06 545,384
69,914 26.51 180,644 26.57 59,693 26.86 201,196
110,003 26.21 283,470 26.35 77,902 26.80 935,501
108,959 25.97 248,029 26.25 93,471 26.65 739,782
147,926 25.94 381,383 26.12 125,668 26.40 568,058
81,131 26.10 191,462 26.32 57,579 26.83 264,314
68,762 25.93 173,743 26.23 55,882 26.07 298,391
62,254 25.99 136,827 26.36 46,979 26.66 371,400
55,423 25.26 117,531 25.32 42,306 25.67 258,153
111,336 25.34 265,254 25.47 86,786 25.77 723,474
52,890 25.37 107,290 25.40 36,998 26.12 652,747
44,293 25.40 114,887 25.67 33,885 25.92 429,653
69,499 25.33 172,737 25.40 36,456 25.79 367,643
79,852 25.40 199,255 25.59 76,516 26.11 913,246
100,104 25.30 216,613 25.45 70,188 26.04 349,947
90,319 32.67 134,425 25.44 44,951 25.95 424,146
51,882 25.38 127,344 25.56 40,574 25.95 456,313
72,725 25.17 164,549 25.32 55,800 25.72 322,527
70,747 26.16 156,542 25.35 55,459 25.75 208,333
131,623 25.23 299,378 25.30 89,059 25.92 400,401
104,492 25.16 245,728 25.22 88,419 25.98 375,638
108,290 25.28 236,468 25.20 88,941 25.74 480,489
122,093 24.91 265,195 25.07 105,617 26.11 307,650
57,006 24.96 135,018 25.11 46,825 25.53 336,616
51,519 24.86 120,650 25.13 49,465 25.34 182,227
77,977 24.77 192,331 25.03 57,061 25.66 126,851
75,390 24.94 181,040 25.19 58,006 25.65 492,760
108,736 24.90 232,334 24.97 74,996 25.44 374,357
57,231 24.79 124,950 25.06 32,432 25.52 1,027,902
41,077 24.89 86,246 25.16 24,720 25.85 260,564
52,265 24.84 135,387 25.04 51,002 25.55 83,942
67,258 24.91 149,987 25.01 43,434 25.81 469,994
127,958 24.81 316,461 25.01 102,021 25.64 565,706
67,340 24.87 147,497 24.99 38,379 25.53 157,015
43,056 25.07 98,310 25.36 31,200 25.90 225,496
74,340 26.68 178,993 26.86 65,438 27.10 400,595
83,544 26.94 193,490 27.19 72,881 27.75 512,802
94,504 27.19 204,999 27.35 81,477 27.81 530,696
53,218 27.11 130,973 27.56 44,965 28.07 311,014
39,236 27.35 81,655 27.74 29,525 28.29 175,913
70,518 27.28 158,901 27.28 71,394 28.20 613,575
82,663 27.37 200,689 27.61 87,784 28.29 412,155
130,214 27.35 312,778 27.51 106,849 28.23 528,917
67,342 27.30 156,421 27.43 44,981 28.35 207,830
53,358 27.38 144,421 27.67 47,225 28.37 160,294
72,094 27.28 159,228 27.53 53,918 28.27 485,797
76,180 27.27 170,443 27.59 64,171 28.17 415,253
110,502 27.22 250,011 27.38 98,083 28.29 232,738
54,940 27.19 135,832 27.50 48,706 28.30 137,459
53,340 27.33 128,158 27.52 49,197 28.65 265,428
148,087 27.11 326,320 27.36 99,551 28.20 323,272
112,422 37.31 163,540 27.40 57,358 28.97 250,981
54,359 27.32 142,816 27.70 51,451 28.44 271,955
73,012 27.28 165,873 27.48 53,692 28.13 380,626
72,439 27.35 162,301 27.49 65,062 28.28 736,463
120,869 27.07 283,369 27.37 95,967 28.26 708,504
54,771 27.36 134,064 27.60 45,730 28.48 146,246
41,883 27.74 91,877 27.93 31,441 28.66 117,802
74,247 27.42 167,234 27.24 51,893 28.18 360,275
57,321 27.19 135,342 27.49 53,433 28.63 284,290
106,749 27.47 231,501 27.47 79,974 28.59 454,212
57,068 27.25 137,528 27.63 56,146 28.75 311,189
53,863 27.52 117,520 27.89 61,203 28.54 164,772
37,571 27.81 70,667 28.19 32,008 28.61 328,951
100,530 28.09 268,054 27.60 92,516 28.47 255,643
134,623 27.26 325,806 27.36 113,334 28.01 598,423
68,245 27.20 187,893 27.57 66,731 28.33 308,074
59,656 28.44 145,115 27.65 64,512 29.29 279,013
26,498 28.18 47,660 28.45 28,553 30.37 287,688
62,676 27.38 148,935 27.79 61,841 28.59 326,854
108,864 27.41 254,072 27.58 93,970 28.36 737,312
57,771 27.32 132,208 27.67 40,484 28.47 274,618
48,035 27.48 122,664 28.24 50,258 29.18 253,487
71,681 27.43 184,850 27.77 62,725 28.75 579,685
77,446 27.63 188,827 27.92 80,081 29.17 732,381
112,046 27.57 260,969 27.85 84,685 28.63 227,597
59,104 27.70 136,073 27.92 62,729 28.89 238,063
54,218 27.69 123,122 28.09 63,290 28.81 443,945
70,704 27.60 165,832 27.82 70,505 28.80 320,644
71,265 27.68 160,082 28.11 67,021 29.16 456,864
95,255 27.78 227,848 27.85 78,952 28.93 331,726
53,160 27.72 141,104 28.05 54,639 29.49 606,271
49,286 27.91 122,730 27.96 63,052 29.09 308,023
90,202 27.52 206,509 27.88 80,503 28.51 469,777
79,658 27.64 208,494 27.93 113,751 29.06 401,427
120,016 27.60 312,029 27.96 105,895 28.82 358,142
62,072 27.52 166,924 28.14 55,731 28.83 419,802
54,495 27.64 141,425 27.88 70,560 28.71 370,631
78,137 27.40 194,732 27.69 79,451 28.76 374,021
77,406 27.54 201,611 27.87 72,542 28.80 701,915
106,387 27.32 257,911 27.66 94,293 28.59 426,712
50,579 27.55 121,597 27.84 52,383 28.77 367,101
76,990 27.64 173,723 27.97 84,077 29.40 341,438
76,839 27.37 196,576 27.77 77,284 28.94 827,569
128,241 27.36 293,705 27.77 163,016 28.74 1,036,634
70,682 27.43 173,047 27.55 72,278 28.75 780,859
50,279 27.59 117,196 27.74 65,411 28.99 399,314
74,402 26.96 173,158 27.15 76,600 28.19 1,278,585
74,619 26.79 196,432 27.00 88,547 27.84 353,925
102,614 27.17 249,086 27.36 130,219 28.47 463,108
55,218 26.93 135,851 27.45 62,463 28.34 434,563
48,159 27.20 134,493 27.56 59,915 28.37 422,704
73,701 26.81 181,186 27.25 80,801 27.96 1,393,923
84,819 27.37 205,747 27.17 96,974 27.99 675,085
149,668 31.35 327,714 27.17 152,875 28.30 2,053,557
69,158 26.34 174,133 26.72 64,373 27.65 353,178
56,168 26.44 147,164 26.72 63,665 27.67 906,603
88,433 26.20 230,457 26.42 82,742 27.41 1,922,101
177,075 25.88 457,840 26.28 183,534 27.27 1,169,503
77,204 25.83 215,453 26.23 95,613 27.20 885,403
69,156 25.86 195,382 26.24 71,544 27.03 429,641
68,261 26.34 159,035 26.01 60,473 27.01 1,058,773
114,327 25.24 295,496 25.71 116,403 26.43 637,864
68,326 25.18 167,838 25.55 72,133 26.56 374,824
51,206 25.53 125,614 25.57 54,234 26.65 314,982
75,742 25.10 169,053 25.34 59,575 25.88 251,152
82,862 24.90 195,189 25.15 57,573 25.58 739,815
127,843 24.72 304,846 24.98 141,055 25.79 800,931
65,963 24.75 147,517 24.77 65,778 26.10 414,507
53,390 24.58 132,294 24.80 52,588 25.84 544,214
80,797 24.18 207,312 24.48 90,327 25.48 401,319
146,116 24.14 372,318 24.43 144,993 25.35 664,537
71,713 24.15 196,729 24.37 84,715 25.21 1,662,685
59,164 24.13 157,504 24.46 78,516 25.35 401,691
86,687 23.86 219,499 24.27 95,432 25.18 499,945
118,206 27.68 237,793 24.33 105,998 25.16 955,301
122,343 23.65 313,964 24.03 117,988 24.66 1,591,959
59,715 23.83 163,428 23.99 60,797 24.57 304,203
58,606 28.89 99,869 24.06 43,096 24.71 678,358
97,437 29.28 186,125 23.65 82,556 24.39 454,817
68,841 23.31 198,655 23.82 87,922 24.38 833,939
97,579 23.33 264,029 23.79 122,567 24.44 716,628
60,986 23.15 156,321 23.58 46,268 24.78 549,916
53,593 23.16 142,252 23.63 58,056 24.27 468,422
68,967 23.21 202,145 23.53 95,047 24.75 500,587
79,509 22.80 208,951 23.18 78,282 24.24 1,092,094
110,625 23.04 304,504 23.49 112,194 24.11 637,344
56,912 22.81 165,491 23.37 71,084 24.56 780,199
77,548 31.80 134,191 23.32 63,900 24.25 413,703
SITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos
Time deposits - From 60 day term and more
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - De 60 o más días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespri4 pasdespri50 pasdespri5 pasdespri52 pasdespri5 pasdespri54 pasdespri5


29.87 867,337 27.43 2,034,916 27.75 603,256 28.13
28.70 470,473 27.56 948,661 27.58 272,307 27.95
30.62 360,680 27.32 710,236 27.45 194,335 27.76
28.47 270,542 27.05 534,896 27.25 122,738 27.79
28.69 525,772 26.84 1,266,233 27.13 380,390 27.34
28.22 634,196 26.73 1,453,429 26.91 406,792 27.32
27.46 460,098 26.53 1,047,386 26.75 303,063 27.10
27.27 349,580 26.41 809,924 26.60 248,229 27.05
26.21 280,548 26.21 608,745 26.46 166,693 26.81
26.87 380,340 25.80 889,464 26.04 261,111 26.40
26.25 636,269 25.57 1,568,331 25.79 412,639 26.24
27.50 391,815 25.56 906,069 25.81 262,859 26.19
27.30 307,922 25.59 713,989 25.87 237,692 26.38
26.38 255,546 25.66 571,298 25.89 170,160 26.42
27.31 255,945 25.82 505,744 26.02 139,684 26.42
27.34 646,709 25.65 1,480,657 25.87 417,850 26.32
33.27 346,302 25.65 767,254 25.89 189,909 26.36
31.13 311,866 25.71 721,180 25.96 178,713 26.40
27.69 260,580 25.73 536,907 26.00 166,192 26.53
29.49 532,123 25.49 1,257,114 25.79 376,040 26.15
29.85 584,525 25.69 1,344,317 25.94 360,984 26.48
29.29 483,229 25.47 1,163,954 25.69 363,900 26.38
31.37 348,481 25.62 826,570 25.80 242,483 26.25
27.87 274,533 25.53 598,867 25.78 195,713 26.46
28.20 245,313 25.71 469,656 25.75 142,291 26.22
27.14 861,783 25.37 2,151,593 25.60 640,052 26.09
30.96 452,193 25.44 1,052,171 25.61 291,311 26.28
30.02 552,803 25.09 1,356,698 25.39 398,624 26.04
32.15 630,827 25.19 1,544,093 25.18 408,113 26.00
26.18 460,729 25.08 1,125,546 25.35 310,530 25.96
30.94 330,238 25.15 753,423 25.37 227,481 26.03
26.55 298,239 25.20 636,961 25.42 196,222 26.15
28.39 408,730 25.17 914,684 25.33 276,462 25.83
26.90 624,178 25.19 1,412,842 25.39 421,947 25.92
26.80 342,234 25.11 773,908 25.31 199,490 25.81
28.22 280,748 25.12 631,095 25.40 179,459 25.84
26.69 234,910 25.16 508,414 25.57 152,687 25.98
30.78 424,613 25.16 980,413 25.35 263,660 25.91
26.57 676,435 25.08 1,670,784 25.33 478,854 25.93
26.81 351,926 25.21 781,808 25.40 221,904 25.91
31.48 284,979 25.23 594,872 25.49 177,863 26.21
27.46 304,249 27.10 679,112 27.40 202,133 28.22
29.90 553,734 26.96 1,295,524 27.26 426,191 27.95
30.83 527,455 27.38 1,186,781 27.57 378,818 28.21
30.59 615,891 27.17 1,553,906 27.51 465,643 28.19
29.04 328,307 27.44 787,911 27.74 231,589 28.56
30.46 279,827 27.56 627,431 27.94 185,362 28.63
29.94 511,900 28.68 1,225,066 27.74 387,544 28.31
30.13 773,703 27.35 1,971,315 27.70 529,337 28.28
30.87 549,483 27.61 1,304,015 27.70 367,018 28.27
30.20 367,554 27.47 877,775 27.77 269,096 28.43
31.71 306,756 27.66 713,644 28.01 224,778 28.74
31.73 428,207 27.40 1,135,134 27.80 361,709 28.59
30.07 662,579 27.38 1,621,080 27.71 495,611 28.34
30.64 424,611 27.56 974,105 27.68 275,545 28.40
31.95 383,714 27.45 905,373 27.92 266,796 28.60
31.71 840,009 27.45 2,058,196 27.69 601,810 28.47
37.54 622,920 27.21 1,593,488 27.66 471,698 28.21
31.80 374,667 27.47 896,549 27.83 279,953 28.42
35.96 291,239 27.57 649,202 27.97 208,978 28.75
34.55 401,904 27.76 851,334 27.91 274,833 28.67
33.17 772,821 27.44 1,889,421 27.74 558,447 28.49
30.10 419,474 27.42 994,288 27.79 299,497 28.40
30.50 301,706 27.78 661,299 28.05 205,409 28.65
30.90 309,511 27.41 675,619 27.77 210,303 28.46
35.31 238,247 27.59 495,453 27.82 150,375 28.48
30.18 683,679 27.37 1,711,831 27.69 509,399 28.35
31.55 536,135 27.28 1,349,192 27.66 364,681 28.41
30.88 341,859 27.39 803,686 27.75 244,237 28.64
34.55 83,644 28.37 152,796 28.66 47,265 28.84
31.11 410,269 27.57 1,050,639 27.95 305,809 28.65
30.98 775,828 27.46 1,892,679 27.69 555,032 28.43
29.75 531,332 27.36 1,300,510 27.75 384,470 28.40
32.04 397,974 27.46 929,732 27.81 283,328 28.69
31.01 76,554 28.64 140,029 28.94 57,754 29.25
32.57 337,554 27.84 833,510 27.92 290,719 28.50
35.70 625,804 27.49 1,471,695 27.79 417,128 28.41
37.15 535,382 27.36 1,340,425 27.78 402,190 28.39
31.30 360,966 27.56 846,662 27.96 272,036 28.81
36.34 316,147 27.72 739,309 28.00 238,635 28.89
30.91 459,379 27.52 1,178,865 27.95 356,876 28.73
31.72 646,770 27.79 1,560,408 28.09 451,957 28.83
31.18 548,868 27.55 1,377,453 27.90 430,012 28.69
30.09 386,679 27.76 961,173 28.11 293,706 28.94
29.98 316,301 27.73 684,537 28.14 237,269 28.89
34.89 381,561 27.84 926,786 28.08 280,998 28.86
34.50 613,477 27.62 1,462,359 27.96 478,355 28.72
35.31 578,471 27.53 1,574,029 27.92 492,910 28.73
34.27 399,043 27.57 979,321 27.95 313,231 28.76
32.71 307,731 27.63 744,278 28.09 204,039 28.70
32.12 473,418 27.54 1,171,075 28.00 352,228 28.79
32.03 719,392 27.57 1,868,431 27.89 616,300 28.66
31.49 538,330 29.07 1,370,991 27.87 433,567 28.66
32.44 410,632 28.10 954,948 27.97 295,797 29.02
32.18 280,134 27.54 657,440 28.02 197,249 28.90
34.47 396,847 27.39 1,029,361 27.86 320,951 28.72
32.30 594,115 27.63 1,432,499 27.85 414,558 28.56
32.19 364,599 27.70 845,630 27.83 275,752 28.75
35.71 330,220 27.61 770,489 28.08 233,621 28.81
35.58 478,695 27.33 1,256,662 27.71 378,000 28.49
35.05 817,031 27.32 2,078,208 27.73 678,004 28.36
30.88 489,999 27.33 1,273,792 27.76 390,233 28.38
32.13 363,747 27.57 879,062 27.90 262,180 28.84
33.29 280,229 27.35 649,385 27.71 203,942 28.22
30.40 452,822 27.17 1,188,455 27.45 387,691 28.40
31.94 651,690 27.28 1,579,801 27.50 475,897 28.12
30.11 380,361 27.06 968,410 27.48 289,607 28.02
33.65 316,965 27.20 783,405 27.57 224,458 28.37
33.97 300,682 27.32 645,107 27.47 230,286 28.22
32.71 471,660 27.04 1,199,839 27.19 403,518 28.03
31.96 722,992 26.90 1,925,410 27.23 611,076 27.84
32.08 466,017 26.28 1,242,336 26.73 364,212 27.36
36.21 348,751 26.41 904,092 26.82 284,502 27.46
35.79 334,224 26.19 827,445 26.61 283,293 27.62
31.01 1,068,213 25.77 2,765,160 26.11 861,221 26.79
29.87 469,407 25.66 1,169,498 26.09 358,746 26.78
32.12 306,050 25.70 673,050 26.12 211,720 26.84
30.12 361,756 25.26 869,923 25.66 235,599 26.29
28.51 666,235 25.35 1,756,130 25.65 569,144 26.13
27.17 510,369 25.10 1,293,083 25.50 378,574 26.25
33.02 373,855 25.24 879,573 25.56 273,398 26.16
28.04 322,264 25.17 725,988 25.40 242,039 26.04
38.29 378,852 24.99 839,594 25.26 301,202 25.85
26.94 777,056 24.84 1,954,953 25.07 586,141 25.78
28.60 473,431 24.70 1,148,734 25.03 363,505 25.70
27.98 355,917 24.60 893,319 24.96 287,238 25.69
28.88 333,024 24.47 761,644 24.79 249,183 25.39
27.16 922,774 24.21 2,436,284 24.49 785,997 25.25
27.59 579,277 24.05 1,524,433 24.42 449,260 25.06
36.96 359,203 24.04 897,691 24.46 291,756 25.10
29.56 295,217 23.94 682,955 24.39 216,959 24.96
27.29 428,824 23.83 1,149,020 24.19 348,428 24.81
26.49 711,163 23.77 1,858,941 24.13 555,794 24.70
30.81 471,201 23.68 1,272,728 24.00 383,992 24.63
38.12 270,983 23.66 658,140 23.95 174,098 24.65
26.33 276,924 23.63 699,255 23.95 248,410 24.58
29.18 347,127 23.46 842,399 23.89 234,277 24.39
27.30 520,005 23.62 1,257,008 23.86 364,939 24.46
26.92 444,759 23.39 1,187,298 23.72 387,137 24.36
32.68 373,387 23.28 972,580 23.71 287,914 24.45
29.65 280,544 23.39 694,905 23.86 217,477 24.60
27.54 499,983 22.93 1,248,143 23.33 409,196 23.82
30.91 723,150 23.22 1,755,123 23.53 547,982 24.12
29.25 485,113 22.97 1,290,281 23.33 390,762 24.17
25.11 338,832 23.19 838,201 23.38 277,095 24.21
TABLE IX-2-1-2-2

more
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-2

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdespri56 pasdespri5
2,019,400 28.90
1,566,008 30.30
1,241,478 29.49
915,539 27.87
1,608,921 28.30
1,459,794 28.96
1,529,668 28.43
608,317 28.25
585,103 27.13
806,761 26.69
882,696 27.37
1,387,499 27.76
972,688 26.70
692,599 27.36
748,593 29.11
1,648,967 29.09
1,019,135 28.49
903,749 28.39
1,497,113 28.47
1,645,493 28.20
1,592,333 28.28
1,066,229 28.30
1,182,237 28.27
1,081,981 28.37
1,050,669 28.75
1,703,170 27.63
1,411,521 28.15
2,087,238 27.98
1,055,450 27.97
1,264,748 28.00
979,506 27.86
1,755,371 27.73
1,305,411 27.36
1,485,983 28.03
1,087,256 28.00
924,733 27.81
455,820 27.75
1,089,907 28.46
1,914,895 28.00
1,039,758 27.86
628,342 29.44
934,305 31.18
2,264,238 29.81
765,989 30.07
1,739,110 30.21
1,143,066 30.75
894,594 31.74
1,191,180 31.80
2,776,422 30.29
1,469,921 31.31
861,856 30.65
1,681,540 31.76
790,083 30.50
1,839,520 31.86
1,044,862 31.55
618,512 35.06
1,454,970 31.05
1,179,358 31.74
1,144,427 30.38
789,359 30.80
874,133 30.43
1,048,805 30.74
1,715,260 30.68
328,819 30.72
577,618 30.48
261,330 30.22
914,148 29.57
1,870,506 30.75
946,351 30.75
132,274 31.11
775,480 31.01
1,198,444 30.54
770,227 30.42
653,371 29.83
242,812 30.77
444,575 31.33
985,159 30.80
811,779 31.97
709,272 31.89
447,562 30.38
982,901 31.10
1,325,958 30.94
1,580,255 32.31
1,153,368 31.76
1,002,570 31.47
1,013,374 31.42
1,170,753 30.47
1,025,709 30.57
1,616,527 31.26
1,690,232 31.71
1,105,157 30.78
1,249,604 30.89
1,447,703 31.15
1,255,940 32.74
1,060,296 35.20
1,027,757 31.24
1,706,853 31.47
736,162 31.23
719,363 31.07
1,141,262 30.91
1,311,241 30.57
1,373,589 31.41
1,121,479 29.92
830,964 30.76
602,373 29.93
1,967,916 31.23
868,325 30.03
681,702 30.07
370,778 28.99
1,447,033 29.81
1,191,408 29.06
1,305,652 29.21
1,911,663 30.15
966,989 30.96
1,685,292 28.06
1,278,391 28.15
714,725 27.82
523,080 29.92
1,122,297 28.03
1,029,993 27.62
741,648 28.60
926,979 27.18
701,215 26.57
1,466,263 26.74
1,133,426 27.42
501,955 27.41
482,646 26.44
1,414,673 26.07
875,057 26.57
451,549 25.90
531,921 26.53
1,024,953 25.93
1,344,345 26.31
1,172,672 25.66
590,413 26.06
769,345 26.11
1,208,417 26.45
951,427 25.64
925,089 25.94
595,419 25.66
987,830 26.12
1,795,739 27.72
1,201,720 25.61
682,807 25.85
480,931 25.38
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), i

Deposits of US do
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PRIVADO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de dólares estad


Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdespri66 pasdespri6 pasdespri68 pasdespri6 pasdespri70 pasdespri7 pasdespri72


1,657,210 0.03 242,396 0.04 56,448 0.04 118,486
1,662,115 0.03 236,150 0.04 54,471 0.04 122,334
1,664,640 0.03 231,698 0.04 54,293 0.03 127,045
1,468,385 0.04 429,119 0.02 52,745 0.03 118,786
1,677,792 0.03 228,637 0.04 51,849 0.03 116,829
1,481,157 0.04 429,716 0.02 51,694 0.04 119,880
1,679,776 0.03 224,414 0.04 50,250 0.04 115,471
1,685,644 0.03 222,532 0.04 45,829 0.04 112,092
1,691,888 0.03 219,675 0.04 46,143 0.04 113,580
1,700,430 0.03 214,595 0.04 45,590 0.04 112,814
1,705,994 0.03 212,867 0.04 48,811 0.04 113,985
1,711,462 0.03 213,928 0.04 45,725 0.04 111,492
1,720,530 0.03 213,807 0.04 45,542 0.04 110,262
1,726,541 0.03 215,370 0.04 44,048 0.04 111,872
1,737,360 0.03 215,184 0.04 44,236 0.04 105,353
1,530,476 0.04 421,041 0.02 43,620 0.04 114,441
1,737,623 0.03 209,461 0.04 43,050 0.04 111,444
1,745,278 0.03 209,344 0.04 44,013 0.04 101,320
1,750,621 0.03 210,071 0.04 44,974 0.04 102,679
1,756,968 0.03 211,219 0.04 47,341 0.04 101,344
1,767,692 0.03 213,984 0.04 47,826 0.04 100,784
1,769,470 0.03 213,627 0.04 47,821 0.04 98,185
1,776,288 0.03 215,552 0.04 48,048 0.04 96,174
1,782,075 0.03 214,378 0.04 49,728 0.04 93,133
1,576,461 0.04 423,536 0.02 51,686 0.04 92,656
1,591,203 0.03 215,536 0.04 53,729 0.04 304,852
1,594,571 0.04 427,458 0.02 51,935 0.04 92,272
1,813,379 0.03 215,478 0.04 53,109 0.04 90,438
1,828,850 0.03 218,477 0.04 52,003 0.04 95,740
1,831,818 0.03 220,302 0.04 51,513 0.04 92,191
1,840,785 0.03 222,041 0.04 50,649 0.04 93,691
1,849,005 0.03 222,245 0.04 49,231 0.04 90,946
1,856,213 0.03 223,230 0.04 49,488 0.04 84,723
1,871,395 0.03 229,712 0.04 51,013 0.04 85,755
1,659,631 0.03 442,419 0.02 51,065 0.04 86,793
1,668,458 0.03 444,513 0.02 51,255 0.04 94,672
1,673,206 0.03 229,876 0.03 265,859 0.02 88,083
1,897,963 0.03 230,256 0.03 52,595 0.04 89,050
1,707,754 0.03 455,036 0.02 51,601 0.04 89,746
1,937,314 0.03 240,084 0.03 54,051 0.04 86,731
1,953,278 0.03 244,161 0.03 49,777 0.04 86,422
1,960,587 0.03 244,724 0.03 49,267 0.04 86,431
1,979,271 0.03 248,777 0.03 49,655 0.04 88,816
1,770,676 0.03 473,527 0.02 50,167 0.04 91,933
1,994,000 0.03 247,336 0.03 51,919 0.04 90,340
1,771,401 0.03 470,986 0.02 52,199 0.04 88,004
1,994,703 0.03 248,873 0.03 51,364 0.04 87,922
2,008,323 0.03 252,048 0.03 50,593 0.04 89,560
2,028,512 0.03 259,196 0.03 50,496 0.04 88,317
2,039,470 0.03 259,791 0.03 51,565 0.04 88,335
2,490,414 0.03 360,039 0.02 77,872 0.03 132,600
1,839,570 0.03 496,746 0.02 54,261 0.04 90,368
1,854,336 0.03 500,316 0.02 53,646 0.04 89,338
2,114,953 0.03 283,531 0.03 54,104 0.04 98,897
2,126,858 0.03 290,592 0.03 56,580 0.04 100,628
2,140,364 0.03 292,544 0.03 57,564 0.04 101,143
1,933,558 0.03 543,021 0.02 60,867 0.04 100,343
1,935,201 0.03 548,036 0.02 59,892 0.04 100,337
1,943,967 0.03 552,152 0.02 61,260 0.04 102,067
2,193,352 0.03 307,205 0.03 63,442 0.04 104,079
2,215,130 0.03 306,717 0.03 61,488 0.04 105,659
2,234,026 0.03 315,894 0.03 62,298 0.04 107,507
2,232,798 0.03 314,916 0.03 63,459 0.04 104,429
2,240,437 0.03 316,023 0.03 64,612 0.04 107,657
2,003,275 0.03 564,233 0.02 65,562 0.04 112,864
2,255,936 0.03 314,259 0.03 65,495 0.04 112,469
2,272,403 0.03 319,843 0.03 64,071 0.04 111,920
2,270,270 0.03 319,937 0.03 64,352 0.04 112,328
2,276,396 0.03 319,780 0.03 65,433 0.04 112,129
2,286,599 0.03 322,837 0.03 64,092 0.04 111,849
2,292,307 0.03 323,700 0.03 67,494 0.04 110,295
2,314,349 0.03 331,040 0.03 69,708 0.04 109,270
2,315,757 0.03 334,112 0.03 67,313 0.04 109,430
2,323,849 0.03 333,219 0.03 67,115 0.04 109,987
2,333,402 0.03 333,270 0.03 67,112 0.04 110,792
2,335,274 0.03 333,629 0.03 68,262 0.04 109,653
2,331,152 0.03 336,793 0.03 66,972 0.04 111,538
2,327,124 0.03 335,944 0.03 68,786 0.04 110,346
2,334,304 0.03 340,222 0.03 68,445 0.04 108,820
2,342,757 0.03 341,327 0.03 72,580 0.04 106,711
2,354,561 0.03 342,992 0.03 71,356 0.04 105,982
2,375,384 0.03 350,450 0.03 71,738 0.03 105,212
2,377,919 0.03 349,767 0.03 69,565 0.04 106,252
2,390,241 0.03 350,617 0.03 69,855 0.03 114,722
2,380,347 0.03 345,133 0.03 70,128 0.03 112,625
2,387,021 0.03 348,350 0.03 66,078 0.03 110,489
2,133,905 0.03 592,081 0.02 61,528 0.03 103,085
2,391,945 0.03 332,314 0.03 63,502 0.03 102,571
2,399,079 0.03 339,414 0.03 63,949 0.03 104,960
2,400,945 0.03 337,830 0.03 67,547 0.04 104,046
2,406,800 0.03 341,103 0.03 67,762 0.04 105,131
2,416,567 0.03 347,847 0.03 64,885 0.04 100,377
2,145,807 0.03 601,846 0.02 62,596 0.04 100,207
2,401,926 0.03 340,309 0.03 62,929 0.04 103,210
2,399,969 0.03 335,666 0.03 63,731 0.04 103,286
2,404,895 0.03 379,000 0.03 66,101 0.04 105,801
2,402,483 0.03 321,906 0.03 58,614 0.03 104,398
2,139,990 0.03 317,287 0.03 322,203 0.01 103,930
2,148,202 0.03 583,474 0.02 61,706 0.04 103,829
2,419,179 0.03 321,005 0.03 62,933 0.03 106,774
2,433,749 0.03 328,105 0.03 66,265 0.04 117,468
2,438,666 0.03 329,188 0.03 64,371 0.04 114,140
2,183,729 0.03 594,665 0.02 63,491 0.03 114,288
2,445,650 0.03 329,099 0.03 62,292 0.03 105,320
2,455,906 0.03 329,590 0.03 65,304 0.04 108,760
2,199,558 0.03 588,112 0.02 60,158 0.03 104,546
2,470,261 0.03 323,005 0.03 60,534 0.03 103,444
2,484,169 0.03 322,505 0.03 60,502 0.03 104,490
2,493,577 0.03 321,719 0.03 60,239 0.03 103,520
2,505,392 0.03 325,534 0.03 60,256 0.03 103,112
2,517,571 0.03 329,491 0.03 60,637 0.03 104,557
2,519,141 0.03 330,929 0.03 61,137 0.03 105,183
2,520,962 0.03 330,960 0.03 58,313 0.03 105,032
2,522,059 0.03 334,266 0.03 58,556 0.03 104,901
2,540,305 0.03 335,551 0.03 57,700 0.03 103,446
2,271,922 0.03 616,593 0.02 59,033 0.03 102,254
2,553,515 0.03 339,440 0.03 56,942 0.02 100,692
2,563,095 0.03 340,607 0.03 58,910 0.03 100,479
2,581,150 0.03 341,899 0.03 61,938 0.03 98,028
2,583,530 0.03 340,869 0.03 60,979 0.03 98,617
2,592,076 0.03 344,332 0.03 65,062 0.03 96,920
2,613,004 0.03 349,183 0.03 62,128 0.03 112,728
2,636,475 0.03 352,023 0.03 62,878 0.03 113,797
2,655,389 0.03 355,554 0.03 62,770 0.03 104,402
2,660,846 0.03 356,945 0.03 63,622 0.03 113,027
2,671,802 0.03 359,605 0.03 66,332 0.03 110,143
2,682,199 0.03 359,138 0.03 65,178 0.03 109,013
2,706,580 0.03 365,388 0.03 66,178 0.03 117,436
2,416,050 0.03 650,705 0.02 63,522 0.03 113,390
2,719,527 0.03 358,701 0.03 63,604 0.03 115,881
2,726,227 0.03 359,468 0.03 67,789 0.03 112,750
2,726,626 0.03 359,205 0.03 67,877 0.03 111,915
2,734,354 0.03 370,587 0.03 72,362 0.04 120,343
2,734,702 0.03 379,441 0.03 76,495 0.04 173,631
2,436,598 0.03 672,638 0.02 75,786 0.04 171,410
2,734,973 0.03 381,774 0.03 77,030 0.04 163,429
2,741,203 0.03 376,840 0.03 73,913 0.04 141,203
2,752,782 0.03 379,376 0.03 74,599 0.04 139,877
2,464,223 0.03 672,252 0.02 74,386 0.04 127,721
2,764,206 0.03 379,243 0.03 75,782 0.04 131,255
2,770,187 0.03 381,312 0.03 75,347 0.04 139,059
2,779,835 0.03 381,853 0.03 78,103 0.04 132,621
2,801,647 0.03 384,698 0.03 78,983 0.04 133,594
2,808,196 0.03 383,127 0.03 78,839 0.04 141,125
2,524,267 0.03 681,580 0.02 77,842 0.04 135,232
SITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - Total
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespri7 pasdespri74 pasdespri7 pasdespri76 pasdespri7 pasdespri78 pasdespri7


0.06 201,444 2.43 68,460 2.46 26,606 2.15
0.06 69,458 2.51 26,244 3.01 7,825 3.13
0.06 58,034 2.77 22,304 3.02 7,529 2.62
0.06 43,495 2.72 14,883 3.15 4,445 3.56
0.06 116,913 2.39 42,109 2.49 16,963 2.40
0.06 82,492 2.39 28,115 2.72 13,844 2.82
0.06 66,891 2.52 25,161 3.29 3,118 2.29
0.06 101,113 2.38 38,402 2.29 12,262 1.51
0.05 67,658 2.48 18,312 2.86 2,882 2.70
0.05 63,389 2.48 22,473 2.90 9,021 2.30
0.05 102,778 2.44 36,170 2.73 10,696 2.41
0.05 62,100 2.47 21,826 3.02 11,100 3.15
0.05 67,908 2.47 28,882 2.85 11,395 2.51
0.05 56,400 2.47 27,533 2.99 6,901 2.44
0.06 53,108 2.59 30,662 2.94 8,038 3.22
0.05 78,046 2.41 28,693 2.87 5,749 2.80
0.05 45,833 2.47 17,221 2.89 8,370 2.83
0.06 66,780 2.32 34,731 2.55 11,310 2.48
0.05 59,240 2.39 30,097 2.83 5,597 3.24
0.05 112,362 2.16 47,398 2.49 18,297 2.79
0.05 68,088 1.94 26,935 2.10 3,663 2.37
0.05 50,289 1.92 19,610 2.30 7,194 1.94
0.05 133,747 1.65 50,005 1.69 25,219 1.73
0.05 66,138 1.91 29,464 2.05 5,297 2.19
0.05 60,391 1.92 24,384 2.17 7,767 1.80
0.02 158,067 1.71 59,673 1.78 15,230 1.72
0.05 77,084 1.82 21,408 1.93 6,969 2.29
0.05 115,874 1.67 37,840 1.43 15,627 1.39
0.05 109,509 1.82 32,531 1.98 9,866 1.84
0.05 60,940 1.80 19,899 1.98 5,496 2.51
0.05 73,543 1.57 24,165 1.69 11,776 1.58
0.05 52,546 1.57 16,594 1.57 11,483 1.64
0.06 66,051 1.54 19,310 1.60 4,156 1.46
0.06 98,227 1.33 37,796 1.38 16,711 1.31
0.06 49,738 1.31 21,582 1.50 3,872 1.59
0.06 48,875 1.29 19,079 1.54 5,490 1.71
0.05 39,757 1.30 16,016 1.65 4,876 0.63
0.05 71,624 1.20 27,577 1.29 10,753 1.33
0.05 126,635 1.16 43,186 1.34 13,513 1.09
0.06 65,979 1.31 28,124 1.44 7,555 1.56
0.06 55,784 1.30 20,767 1.30 4,177 1.42
0.06 46,324 1.12 20,278 1.39 4,807 1.32
0.06 138,811 0.88 53,036 0.95 18,928 0.78
0.05 90,557 1.02 30,332 1.14 10,482 1.09
0.05 72,786 1.05 27,760 1.27 8,976 1.18
0.05 35,928 1.01 12,684 1.13 4,466 1.00
0.05 28,943 0.98 14,036 1.20 754 1.00
0.05 114,161 0.84 42,697 0.89 13,246 0.86
0.05 139,115 0.87 48,340 0.90 19,207 0.86
0.05 62,037 0.96 21,711 0.97 10,545 1.11
0.04 67,787 0.93 21,877 1.13 3,857 0.85
0.05 67,557 0.89 23,177 1.00 7,078 1.07
0.05 74,401 0.84 26,099 0.93 9,867 0.93
0.05 104,680 0.90 41,015 1.06 14,474 1.24
0.05 59,031 0.95 30,353 1.12 10,281 1.34
0.05 77,554 0.93 31,809 1.20 13,840 1.11
0.05 137,934 0.89 61,830 0.97 14,207 1.09
0.05 80,690 0.94 34,756 1.08 17,049 1.01
0.05 100,938 0.86 38,696 0.98 8,086 0.83
0.05 65,447 0.91 27,186 1.12 14,906 1.11
0.05 58,932 0.92 23,273 0.97 8,350 1.27
0.05 175,492 0.80 64,680 0.88 20,553 0.76
0.05 60,644 0.94 21,657 1.12 4,183 1.09
0.05 57,709 0.93 24,333 0.93 8,527 0.81
0.05 65,118 0.86 25,383 0.95 6,215 0.70
0.05 44,679 0.85 19,757 0.88 4,708 0.83
0.05 141,057 0.75 53,244 0.94 17,945 0.93
0.05 54,540 0.82 21,438 0.83 4,966 0.84
0.05 100,485 0.77 36,358 0.70 17,842 0.84
0.05 17,736 0.85 6,703 0.81 2,231 0.99
0.05 71,062 0.87 25,001 0.86 7,851 0.68
0.07 130,589 0.79 44,493 1.00 10,316 0.60
0.07 68,705 0.83 21,703 1.03 6,068 1.17
0.07 77,944 0.82 29,804 0.92 6,888 1.03
0.07 18,138 0.81 8,802 0.82 2,532 0.64
0.07 64,639 0.82 24,049 0.83 13,696 0.93
0.07 70,614 0.86 26,655 1.14 4,217 1.11
0.05 49,940 0.82 16,761 1.08 5,556 0.86
0.05 84,282 0.80 34,131 0.88 6,015 1.08
0.05 53,292 0.85 18,796 0.96 10,465 1.10
0.05 98,845 0.78 36,318 0.90 7,835 0.70
0.05 102,047 0.86 36,884 0.96 15,125 0.98
0.05 57,103 0.88 23,736 0.91 8,408 0.90
0.05 133,863 0.75 46,418 0.80 19,039 0.69
0.05 52,280 0.87 15,385 1.14 4,164 1.06
0.05 60,596 0.83 18,271 0.91 8,490 0.89
0.05 81,797 0.81 26,934 0.82 5,910 0.53
0.05 62,855 0.89 23,488 1.21 3,526 0.75
0.06 103,036 0.75 35,902 0.77 13,567 0.85
0.06 49,356 0.86 17,185 0.99 1,710 0.66
0.06 108,021 0.77 37,938 0.82 13,957 0.73
0.05 88,560 0.85 24,539 1.04 8,214 0.76
0.05 53,337 0.93 17,600 0.90 5,451 0.97
0.05 71,401 0.82 24,048 1.01 10,296 1.12
0.05 60,343 0.81 20,537 0.87 5,827 0.98
0.05 66,180 0.83 21,959 0.85 6,199 0.98
0.05 86,287 0.82 28,873 0.99 11,564 1.12
0.05 45,083 0.93 17,438 1.03 4,614 0.73
0.05 53,078 0.91 18,843 1.10 5,398 1.20
0.05 80,724 0.79 32,302 0.93 9,109 1.01
0.05 126,629 0.83 45,805 0.94 10,125 0.79
0.05 66,701 0.88 17,779 1.00 3,116 0.78
0.05 70,037 0.85 28,774 1.01 14,095 1.20
0.05 48,603 0.92 18,042 0.90 4,034 0.79
0.05 137,158 0.72 47,546 0.78 18,918 0.72
0.05 90,774 0.82 31,865 0.92 9,033 1.13
0.05 52,038 0.91 16,934 0.99 3,287 1.27
0.05 53,076 0.85 22,138 1.03 9,123 0.95
0.05 57,372 0.82 18,104 0.94 3,632 1.04
0.05 105,297 0.73 32,191 0.80 11,437 0.78
0.05 128,158 0.77 43,722 0.74 15,983 0.61
0.05 61,001 0.84 22,061 0.92 2,955 1.66
0.05 64,296 0.80 21,574 0.88 8,880 0.88
0.05 60,908 0.89 18,378 0.90 4,696 0.68
0.05 162,629 0.80 56,531 0.92 18,133 1.13
0.05 78,014 0.82 28,960 0.96 10,662 1.32
0.05 55,370 0.83 19,579 0.79 7,898 0.91
0.05 50,025 0.80 15,882 1.02 5,217 0.82
0.05 107,289 0.79 39,929 0.93 10,658 1.27
0.05 60,267 0.84 22,720 1.17 9,588 0.88
0.05 89,539 0.76 31,905 0.87 6,403 0.54
0.05 57,691 0.85 22,038 1.07 8,020 0.86
0.05 76,753 0.79 28,205 0.86 10,304 0.81
0.05 176,637 0.73 57,266 0.79 22,536 0.71
0.05 62,643 0.87 21,750 1.01 8,486 0.93
0.04 73,286 0.81 30,827 0.96 4,669 0.94
0.04 59,160 0.90 17,583 1.27 501 0.80
0.05 176,756 0.76 57,208 0.92 17,229 0.80
0.05 66,259 0.83 19,279 0.90 2,866 2.00
0.05 106,422 0.73 38,973 0.66 20,149 1.02
0.05 51,747 0.84 16,095 0.78 3,190 0.55
0.05 72,691 0.77 21,903 0.86 6,562 0.69
0.05 90,103 0.87 29,723 1.30 7,711 1.12
0.07 51,039 0.85 16,844 0.73 4,605 0.92
0.07 34,450 0.85 13,602 1.06 7,034 1.30
0.07 81,513 0.77 24,420 0.85 7,151 0.93
0.06 78,884 0.76 30,038 0.82 8,636 0.78
0.06 76,043 0.80 26,751 0.97 10,837 0.90
0.06 55,118 0.85 21,417 0.92 2,917 0.60
0.06 82,891 0.73 25,242 0.86 10,623 1.16
0.06 49,413 0.79 14,851 1.05 4,067 0.80
0.06 93,657 0.73 30,344 0.83 15,109 0.97
0.06 108,983 0.79 36,977 0.80 14,754 0.94
0.06 57,467 0.80 16,447 1.12 2,633 0.86
0.06 130,352 0.66 40,859 0.72 23,784 0.81
TABLE IX-2-1-2-2

Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-2

De 1.000.000
y más
Monto Tasa
de
interés

pasdespri80 pasdespri8
119,578 1.24
30,777 2.97
23,953 2.62
19,598 2.56
34,187 1.34
53,294 2.72
33,993 1.99
54,166 1.31
11,921 2.98
62,346 0.87
19,851 2.53
35,609 1.97
10,608 3.07
9,739 2.79
28,954 3.21
15,357 2.95
10,246 2.24
62,286 2.46
24,063 2.11
70,539 1.33
11,941 2.36
13,672 2.07
100,043 0.68
17,125 2.07
28,868 1.69
58,201 1.16
30,571 1.81
65,681 1.12
25,305 2.07
37,850 1.82
25,815 1.77
10,835 0.96
25,096 1.25
63,531 0.60
36,060 1.32
24,138 1.51
14,077 0.85
29,456 0.73
74,458 1.13
27,854 0.98
19,451 1.72
17,391 2.10
101,576 0.52
23,054 1.48
14,303 0.91
4,141 0.61
3,429 1.18
60,715 0.58
94,828 0.88
33,835 1.10
16,926 1.26
39,093 0.81
16,103 1.25
26,117 1.08
20,834 1.57
119,773 1.04
34,224 0.91
59,302 0.85
50,483 0.81
31,186 0.95
12,720 0.94
118,083 0.57
10,878 1.78
21,611 1.05
10,051 0.55
11,945 0.61
56,257 0.69
8,099 0.86
70,424 0.77
16,217 0.80
13,145 0.82
116,791 0.91
47,912 0.99
14,294 1.06
- -
55,662 0.56
44,275 1.13
22,797 0.95
29,702 1.51
25,234 0.88
34,249 0.52
23,751 1.62
22,875 0.53
104,123 0.53
2,392 3.50
15,142 0.85
41,155 1.10
6,879 0.96
33,817 0.64
6,837 0.72
63,021 0.54
21,613 1.20
12,631 1.27
10,175 1.03
110,032 0.70
8,365 1.12
15,558 0.92
11,413 1.21
66,321 0.82
15,449 0.46
45,825 0.59
5,829 0.96
5,740 1.80
21,276 0.75
120,342 0.48
9,355 0.99
21,380 0.59
15,073 0.77
7,653 1.51
44,648 0.84
75,280 1.06
13,305 0.97
29,025 1.06
11,633 1.61
86,460 1.21
129,090 0.71
17,375 0.76
- -
31,029 0.99
24,868 0.76
41,993 0.72
18,625 0.86
28,381 1.89
112,863 0.54
25,303 1.19
21,498 0.70
4,248 0.60
54,208 0.73
3,719 0.50
53,116 0.53
12,132 1.42
11,848 0.78
26,342 1.65
14,965 1.25
7,340 1.73
36,408 0.68
28,553 1.03
91,124 0.85
6,000 1.25
67,083 0.61
4,652 2.77
37,482 0.55
6,832 1.73
15,243 1.13
105,580 0.49
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), i

Deposits of US dollars
Time deposits - From 7 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PRIVADO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de dólares estadounidenses


Plazo fijo - Hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdespri82 pasdespri8 pasdespri84 pasdespri8 pasdespri86 pasdespri8 pasdespri88


151,397 2.24 49,850 2.06 20,949 1.90 109,676
41,877 2.34 13,638 2.65 1,986 3.00 23,597
31,066 2.53 11,227 2.51 4,621 1.89 16,952
22,272 2.45 8,285 2.83 1,900 2.62 10,499
87,380 2.24 31,178 2.13 14,299 2.22 28,714
48,193 2.22 16,016 2.34 6,532 2.08 37,336
36,843 2.34 12,070 2.56 3,118 2.29 26,652
78,526 2.23 28,744 1.91 11,232 1.38 50,582
48,337 2.32 11,640 2.51 2,182 2.13 9,821
39,676 2.26 12,658 2.41 5,892 2.03 51,206
64,259 2.29 23,885 2.45 9,025 2.18 11,550
36,153 2.31 8,285 2.22 4,380 2.15 31,096
45,023 2.35 18,984 2.59 6,638 1.80 4,445
38,421 2.32 15,423 2.63 4,587 2.18 2,370
36,099 2.41 17,628 2.65 4,499 2.69 5,334
44,329 2.30 15,327 2.57 2,320 2.33 9,520
25,402 2.27 9,825 2.70 5,224 2.47 9,246
47,963 2.19 26,775 2.30 7,427 2.08 43,419
41,051 2.25 19,390 2.35 3,836 2.54 21,451
83,811 2.02 33,188 2.17 10,967 2.22 59,869
41,887 1.86 18,031 1.85 2,308 1.94 4,785
27,727 1.80 11,134 1.82 5,345 1.79 7,322
116,146 1.59 43,365 1.59 19,786 1.48 92,848
50,191 1.83 22,244 1.86 2,609 1.60 8,440
47,711 1.88 18,835 2.00 6,792 1.60 22,561
119,267 1.63 46,710 1.67 13,374 1.71 42,211
51,435 1.72 14,818 1.83 5,300 2.03 24,312
89,790 1.58 30,878 1.35 13,682 1.19 58,803
79,883 1.79 22,290 1.86 7,057 1.66 15,391
35,334 1.75 10,315 1.52 2,797 2.62 9,533
54,505 1.52 20,138 1.64 10,048 1.41 20,436
37,218 1.52 10,393 1.31 5,370 1.22 10,835
47,733 1.51 14,830 1.54 3,156 1.19 13,866
66,933 1.24 24,722 1.21 12,435 1.24 60,812
29,149 1.19 13,271 1.14 2,906 1.29 21,094
32,232 1.18 13,720 1.36 4,990 1.73 13,874
26,201 1.18 9,719 1.34 3,326 0.27 14,077
53,078 1.14 22,923 1.21 6,931 1.08 28,343
93,284 1.09 30,484 1.18 10,901 0.96 60,575
46,552 1.24 20,356 1.33 6,326 1.55 24,183
37,674 1.20 14,887 1.19 2,513 1.45 11,530
32,481 1.02 13,883 1.22 4,307 1.28 8,170
117,674 0.82 43,733 0.83 16,134 0.70 96,060
70,669 0.99 24,572 1.06 7,868 1.06 13,822
42,133 0.97 15,695 1.07 4,701 0.75 11,557
20,978 0.89 8,000 0.95 3,795 0.91 1,985
16,669 0.89 8,744 1.15 - - -
94,935 0.79 35,730 0.82 12,480 0.82 60,715
103,528 0.80 38,974 0.84 16,248 0.83 69,967
36,627 0.88 12,180 0.80 5,839 1.08 16,560
49,496 0.86 15,370 1.01 2,834 0.80 15,655
50,699 0.84 17,347 0.91 4,045 1.01 26,019
56,901 0.80 20,323 0.86 9,005 0.86 10,281
67,755 0.85 26,193 0.92 8,889 0.83 10,998
35,056 0.87 14,612 0.84 5,742 0.74 3,482
56,189 0.87 20,811 0.93 12,429 1.00 54,220
98,520 0.82 39,947 0.88 10,174 0.92 28,754
45,495 0.88 19,075 0.84 11,113 0.94 46,231
80,079 0.81 30,428 0.91 6,018 0.51 39,969
48,390 0.86 18,532 0.96 10,974 1.01 24,403
43,613 0.87 17,973 0.95 4,974 0.89 8,162
138,117 0.75 49,441 0.74 18,296 0.73 102,771
35,793 0.84 10,600 0.82 4,183 1.09 7,526
41,509 0.86 19,229 0.85 7,827 0.79 12,475
48,324 0.78 17,457 0.80 5,016 0.59 10,051
32,487 0.79 15,218 0.83 3,286 0.74 11,945
108,779 0.69 37,933 0.74 15,242 0.77 45,369
27,904 0.77 16,011 0.82 1,960 0.67 6,018
82,129 0.72 31,448 0.65 15,871 0.81 59,612
14,324 0.80 5,820 0.77 1,581 0.87 8,243
51,673 0.82 17,751 0.77 5,989 0.62 11,222
92,037 0.72 29,398 0.76 8,840 0.55 101,505
41,646 0.75 11,631 0.72 5,057 0.95 24,351
53,767 0.75 22,272 0.77 4,937 0.89 9,829
14,302 0.74 5,781 0.74 2,532 0.64 -
49,056 0.79 18,513 0.69 11,847 0.77 51,414
39,235 0.78 12,500 0.95 1,266 0.54 13,947
23,215 0.73 9,004 0.92 2,237 0.90 9,942
62,856 0.74 29,021 0.81 4,086 1.05 18,358
36,296 0.78 13,500 0.75 5,629 0.70 16,823
80,367 0.74 27,202 0.77 6,708 0.61 29,760
73,894 0.78 27,254 0.91 11,960 0.97 14,846
34,626 0.83 15,759 0.83 6,455 0.92 19,084
115,486 0.70 40,046 0.66 17,708 0.60 91,155
37,554 0.78 9,327 0.81 3,092 0.91 -
44,490 0.76 13,912 0.75 5,353 0.93 9,741
57,586 0.75 21,703 0.77 5,259 0.53 7,998
34,373 0.78 12,124 0.74 2,435 0.66 3,685
83,246 0.67 30,312 0.71 12,769 0.83 30,296
34,077 0.74 11,695 0.80 1,200 0.60 4,922
88,936 0.72 32,686 0.66 12,498 0.70 61,476
56,746 0.76 16,800 0.82 6,617 0.76 7,980
29,218 0.83 11,500 0.72 3,047 0.96 6,213
52,612 0.73 16,782 0.70 8,145 0.74 5,722
46,358 0.74 17,776 0.72 4,287 0.73 106,288
47,978 0.76 16,481 0.72 5,527 0.95 8,365
59,266 0.72 19,153 0.74 9,380 1.01 9,858
26,700 0.80 10,837 0.83 4,614 0.73 11,413
36,126 0.78 12,827 0.82 2,767 0.65 53,963
59,616 0.71 23,795 0.83 6,438 0.99 14,228
87,146 0.73 29,250 0.75 6,014 0.47 42,058
41,909 0.77 10,899 0.80 1,061 0.60 3,719
52,765 0.77 22,350 0.87 11,527 0.86 -
34,418 0.79 11,808 0.65 1,633 1.13 15,334
117,042 0.67 40,744 0.67 16,985 0.64 118,794
62,389 0.74 22,255 0.80 6,960 0.64 7,482
31,684 0.79 8,175 0.87 2,337 1.54 18,826
38,191 0.75 12,371 0.80 5,341 0.54 5,062
41,743 0.74 13,323 0.83 2,313 0.72 2,000
87,166 0.68 26,260 0.70 10,137 0.84 38,462
92,634 0.69 33,543 0.63 13,755 0.58 48,486
37,498 0.74 13,833 0.73 919 0.70 10,209
45,167 0.73 14,637 0.73 5,136 0.92 7,728
40,646 0.82 15,169 0.83 4,105 0.60 5,895
114,699 0.73 38,361 0.73 10,581 0.67 33,854
53,609 0.74 20,144 0.83 6,302 1.07 123,695
37,370 0.74 13,389 0.66 6,266 0.50 17,375
32,059 0.72 9,004 0.77 5,217 0.82 -
70,495 0.68 25,145 0.77 6,417 1.27 23,987
31,919 0.74 11,280 0.84 5,945 0.81 13,545
68,879 0.70 21,136 0.68 5,833 0.48 37,757
39,643 0.74 13,768 0.85 5,051 0.87 15,554
59,571 0.72 22,338 0.81 7,867 0.90 6,053
138,975 0.67 46,730 0.65 18,406 0.60 105,201
38,163 0.77 12,545 0.73 4,489 0.55 2,040
52,270 0.71 22,481 0.72 3,763 0.69 21,498
40,818 0.79 11,158 0.80 501 0.80 4,248
133,010 0.68 44,631 0.71 14,129 0.66 46,239
37,965 0.75 11,782 0.66 533 1.25 2,593
87,055 0.67 29,162 0.60 15,164 0.88 53,116
36,374 0.75 12,178 0.76 3,190 0.55 7,836
51,549 0.71 18,236 0.78 3,473 0.73 5,848
53,481 0.75 15,810 0.79 4,760 0.98 10,939
26,447 0.76 8,794 0.61 959 0.60 3,721
18,599 0.78 7,999 0.88 3,642 0.76 4,889
66,911 0.72 19,993 0.78 6,430 0.87 36,408
62,228 0.72 24,858 0.81 8,636 0.78 22,834
49,064 0.71 17,416 0.77 6,558 0.66 77,277
31,993 0.73 12,835 0.68 2,394 0.60 6,000
62,637 0.66 18,681 0.79 9,249 1.19 59,294
33,916 0.73 9,695 0.73 3,378 0.65 -
69,107 0.66 23,412 0.77 9,347 0.66 37,482
75,304 0.69 29,236 0.75 13,432 0.96 6,832
32,643 0.74 9,808 0.63 1,600 0.81 11,698
112,048 0.60 35,737 0.61 20,182 0.73 103,682
SITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 30 to 44 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 30 a 44 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespri8 pasdespri90 pasdespri9 pasdespri92 pasdespri9 pasdespri94 pasdespri9


0.98 148,812 2.23 49,314 2.08 20,447 1.94
2.60 39,819 2.35 13,006 2.63 1,986 3.00
2.20 29,655 2.55 10,659 2.48 4,621 1.89
2.78 21,103 2.46 8,164 2.81 1,900 2.62
0.93 85,640 2.25 30,359 2.13 14,299 2.22
2.34 46,347 2.23 15,670 2.33 5,714 2.03
1.74 35,040 2.36 11,556 2.64 3,118 2.29
1.15 77,088 2.23 28,504 1.90 11,232 1.38
2.60 46,316 2.32 11,640 2.51 2,182 2.13
0.57 37,970 2.26 12,538 2.43 5,892 2.03
2.63 62,447 2.29 23,734 2.45 9,025 2.18
1.83 34,606 2.32 8,163 2.22 4,380 2.15
2.47 43,728 2.37 18,220 2.55 6,638 1.80
1.89 37,132 2.34 14,968 2.61 4,587 2.18
2.61 34,808 2.42 17,423 2.65 4,499 2.69
2.44 42,737 2.32 15,000 2.58 2,320 2.33
2.00 24,123 2.28 9,713 2.71 5,224 2.47
2.15 47,337 2.19 26,301 2.30 6,825 2.11
1.77 39,596 2.26 18,688 2.39 3,836 2.54
1.01 82,423 2.02 32,731 2.17 10,967 2.22
1.24 40,102 1.86 16,864 1.86 2,308 1.94
1.58 26,403 1.80 11,026 1.81 5,345 1.79
0.53 114,798 1.59 42,988 1.58 19,786 1.48
1.26 48,777 1.83 22,244 1.86 2,609 1.60
1.33 46,162 1.87 18,555 1.97 6,792 1.60
0.97 116,894 1.62 45,599 1.67 13,374 1.71
1.57 49,409 1.70 14,334 1.82 5,300 2.03
1.01 87,725 1.57 30,739 1.35 13,682 1.19
1.94 77,356 1.79 21,196 1.90 6,229 1.73
0.98 34,021 1.74 9,467 1.55 2,797 2.62
1.59 53,393 1.51 19,783 1.64 9,102 1.40
0.96 35,635 1.52 9,884 1.33 5,370 1.22
1.35 46,231 1.51 14,264 1.54 3,156 1.19
0.51 65,096 1.24 24,448 1.21 12,435 1.24
0.80 28,135 1.18 12,651 1.15 2,906 1.29
0.97 31,131 1.18 13,217 1.37 4,990 1.73
0.85 25,018 1.17 9,719 1.34 2,824 0.29
0.70 51,964 1.13 22,248 1.20 5,513 0.98
1.03 90,832 1.09 30,115 1.17 10,901 0.96
0.78 44,584 1.25 19,432 1.34 6,326 1.55
1.53 36,839 1.20 14,256 1.18 2,513 1.45
1.37 31,457 1.02 13,615 1.23 4,307 1.28
0.50 116,268 0.82 43,494 0.82 16,134 0.70
0.99 68,564 0.98 24,023 1.06 7,868 1.06
0.83 40,711 0.97 15,340 1.08 4,701 0.75
0.45 20,368 0.89 7,532 0.84 3,795 0.91
- 15,706 0.88 8,640 1.15 - -
0.58 93,191 0.79 35,630 0.82 12,480 0.82
0.79 101,658 0.80 38,416 0.84 15,717 0.82
1.01 34,832 0.88 11,655 0.80 5,839 1.08
1.05 48,514 0.86 14,421 0.99 2,834 0.80
0.70 49,449 0.84 17,058 0.89 4,045 1.01
1.12 55,593 0.80 20,038 0.86 9,005 0.86
0.75 65,354 0.84 25,332 0.93 8,889 0.83
0.82 33,760 0.86 14,482 0.82 5,742 0.74
0.53 54,824 0.86 20,511 0.91 12,429 1.00
0.68 96,122 0.82 39,356 0.88 10,174 0.92
0.52 43,207 0.88 18,555 0.85 11,113 0.94
0.48 78,568 0.81 30,328 0.91 6,018 0.51
0.99 46,692 0.85 18,532 0.96 10,974 1.01
0.63 42,130 0.86 17,743 0.95 4,974 0.89
0.53 134,996 0.74 49,078 0.74 17,778 0.72
1.06 34,633 0.84 10,051 0.82 4,183 1.09
1.11 40,554 0.85 18,344 0.84 7,827 0.79
0.55 46,815 0.78 16,973 0.80 5,016 0.59
0.61 31,209 0.79 14,341 0.83 3,286 0.74
0.56 106,524 0.68 37,395 0.74 15,242 0.77
0.88 26,737 0.76 15,643 0.82 1,960 0.67
0.74 81,078 0.72 30,666 0.65 15,871 0.81
0.49 13,769 0.80 5,452 0.77 1,581 0.87
0.70 49,699 0.82 16,763 0.76 5,989 0.62
0.80 89,841 0.72 29,175 0.76 8,840 0.55
0.70 39,445 0.75 11,631 0.72 5,057 0.95
0.89 51,805 0.74 22,124 0.77 4,937 0.89
- 13,905 0.74 5,781 0.74 2,532 0.64
0.48 47,702 0.79 17,612 0.70 11,847 0.77
0.75 37,230 0.77 12,396 0.95 1,266 0.54
0.34 21,807 0.74 8,002 0.90 2,237 0.90
0.64 61,339 0.74 27,811 0.82 4,086 1.05
0.47 35,344 0.77 12,823 0.72 5,629 0.70
0.49 79,043 0.73 26,719 0.77 6,708 0.61
0.67 71,288 0.78 27,254 0.91 11,960 0.97
0.49 33,587 0.83 15,387 0.83 5,310 0.95
0.41 114,036 0.70 39,539 0.66 17,065 0.61
- 36,259 0.78 9,327 0.81 3,092 0.91
0.83 43,280 0.75 13,306 0.75 5,353 0.93
0.55 55,408 0.75 20,255 0.75 5,259 0.53
0.50 33,107 0.77 11,823 0.70 2,435 0.66
0.57 82,225 0.67 30,073 0.70 12,769 0.83
0.62 32,886 0.73 11,695 0.80 1,200 0.60
0.53 87,580 0.72 31,548 0.65 12,498 0.70
0.79 54,658 0.75 15,367 0.83 6,080 0.75
1.03 27,541 0.83 10,991 0.72 3,047 0.96
1.09 51,381 0.73 16,104 0.70 8,145 0.74
0.71 44,820 0.74 17,671 0.72 3,751 0.75
1.12 46,342 0.76 15,865 0.72 5,527 0.95
0.94 56,641 0.72 17,759 0.75 9,380 1.01
1.21 25,293 0.79 10,259 0.84 4,614 0.73
0.48 35,005 0.78 12,827 0.82 2,767 0.65
0.45 58,336 0.71 22,935 0.83 6,438 0.99
0.45 85,323 0.73 29,029 0.75 6,014 0.47
0.75 40,117 0.77 9,750 0.80 1,061 0.60
- 51,881 0.77 22,350 0.87 11,527 0.86
0.45 33,272 0.79 11,479 0.65 1,633 1.13
0.48 115,419 0.67 40,402 0.67 16,985 0.64
0.68 60,216 0.73 22,255 0.80 6,167 0.66
0.53 30,259 0.79 7,677 0.89 2,337 1.54
0.38 36,951 0.74 12,371 0.80 5,341 0.54
0.60 40,484 0.74 13,075 0.81 2,313 0.72
0.50 85,428 0.68 25,493 0.69 9,436 0.84
0.47 90,907 0.69 32,176 0.61 13,755 0.58
1.03 36,129 0.74 13,575 0.74 919 0.70
1.03 43,932 0.72 14,637 0.73 5,136 0.92
0.67 38,990 0.82 14,811 0.84 4,105 0.60
0.79 111,248 0.73 37,455 0.74 10,581 0.67
0.70 52,398 0.74 20,144 0.83 6,302 1.07
0.76 35,856 0.74 13,278 0.66 6,266 0.50
- 30,904 0.72 8,857 0.78 4,703 0.83
0.67 68,310 0.68 25,145 0.77 6,417 1.27
0.59 30,620 0.74 10,520 0.85 5,098 0.83
0.55 67,733 0.69 20,883 0.68 5,833 0.48
0.68 38,250 0.74 12,701 0.82 5,051 0.87
0.53 58,242 0.71 22,222 0.81 7,867 0.90
0.43 136,400 0.66 46,479 0.65 18,406 0.60
0.60 36,571 0.76 12,445 0.73 4,489 0.55
0.70 51,305 0.71 22,006 0.73 2,808 0.79
0.60 39,212 0.78 11,158 0.80 501 0.80
0.56 129,849 0.68 42,957 0.70 13,622 0.64
0.41 35,960 0.74 11,476 0.65 533 1.25
0.53 85,637 0.66 28,483 0.60 15,164 0.88
1.11 35,022 0.75 11,981 0.76 2,582 0.57
0.75 49,871 0.71 17,939 0.77 3,473 0.73
0.93 50,911 0.75 14,918 0.79 4,760 0.98
0.75 25,200 0.76 8,013 0.64 959 0.60
0.95 17,659 0.78 7,745 0.83 3,642 0.76
0.68 65,463 0.72 19,645 0.79 6,430 0.87
0.84 60,605 0.71 24,192 0.82 8,636 0.78
0.83 47,511 0.71 16,920 0.76 6,558 0.66
1.25 30,447 0.73 12,835 0.68 2,394 0.60
0.48 61,643 0.66 18,681 0.79 8,749 1.08
- 32,847 0.72 9,502 0.73 3,378 0.65
0.55 67,512 0.66 22,889 0.78 9,347 0.66
1.73 73,200 0.69 28,054 0.76 11,886 1.01
0.88 31,492 0.73 9,444 0.62 1,100 0.36
0.45 110,994 0.60 35,737 0.61 20,182 0.73
TABLE IX-2-1-2-2

erm
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-2

ses
zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdespri96 pasdespri9
107,072 0.95
23,597 2.60
16,952 2.20
10,499 2.78
28,714 0.93
37,336 2.34
26,652 1.74
50,582 1.15
9,821 2.60
51,206 0.57
11,550 2.63
29,828 1.80
4,445 2.47
2,370 1.89
5,334 2.61
9,520 2.44
9,246 2.00
43,419 2.15
21,451 1.77
59,869 1.01
4,785 1.24
7,322 1.58
92,848 0.53
8,440 1.26
22,561 1.33
40,200 0.94
24,312 1.57
58,803 1.01
15,391 1.94
9,533 0.98
20,436 1.59
10,835 0.96
13,866 1.35
60,812 0.51
18,482 0.70
13,874 0.97
14,077 0.85
26,605 0.64
60,575 1.03
24,183 0.78
11,530 1.53
6,898 1.49
96,060 0.50
13,822 0.99
11,557 0.83
1,985 0.45
- -
60,715 0.58
69,967 0.79
16,560 1.01
15,655 1.05
26,019 0.70
10,281 1.12
10,998 0.75
3,482 0.82
54,220 0.53
28,754 0.68
46,231 0.52
39,969 0.48
24,403 0.99
8,162 0.63
99,635 0.51
7,526 1.06
10,472 1.18
10,051 0.55
9,329 0.58
45,369 0.56
6,018 0.88
59,612 0.74
8,243 0.49
11,222 0.70
100,232 0.80
24,351 0.70
9,829 0.89
- -
51,414 0.48
13,947 0.75
9,942 0.34
18,358 0.64
16,823 0.47
29,760 0.49
14,846 0.67
19,084 0.49
91,155 0.41
- -
9,741 0.83
7,998 0.55
3,685 0.50
30,296 0.57
3,748 0.70
61,476 0.53
7,980 0.79
6,213 1.03
5,722 1.09
106,288 0.71
8,365 1.12
9,858 0.94
8,794 1.36
53,963 0.48
14,228 0.45
42,058 0.45
3,719 0.75
- -
14,060 0.43
114,086 0.47
7,482 0.68
16,961 0.51
5,062 0.38
2,000 0.60
38,462 0.50
48,486 0.47
10,209 1.03
6,726 1.07
5,895 0.67
33,854 0.79
123,695 0.70
17,375 0.76
- -
23,987 0.67
11,801 0.57
37,757 0.55
15,554 0.68
6,053 0.53
105,201 0.43
2,040 0.60
21,498 0.70
3,057 0.59
46,239 0.56
2,593 0.41
53,116 0.53
7,836 1.11
5,848 0.75
9,664 0.96
3,721 0.75
4,889 0.95
36,408 0.68
22,834 0.84
77,277 0.83
6,000 1.25
59,294 0.48
- -
37,482 0.55
5,826 1.51
11,698 0.88
100,672 0.44
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), i

Deposits of US do
Time deposits - From 45 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DEL SECTOR PRIVADO -DESAG. POR ESTRATOS DE MONTO- , serie diaria

Depósitos de dólares estad


Plazo fijo - De 45 hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdespri98 pasdespri9 pasdespri100 pasdespri1 pasdespri102 pasdespri1 pasdespri104


2,585 2.32 536 0.81 502 0.25 2,604
2,058 2.09 632 2.87 - - -
1,411 2.02 568 3.08 - - -
1,169 2.17 121 4.15 - - -
1,740 1.97 819 2.08 - - -
1,846 1.87 346 2.45 818 2.45 -
1,803 1.79 514 0.75 - - -
1,438 2.17 240 3.70 - - -
2,021 2.14 - - - - -
1,706 2.21 120 0.20 - - -
1,812 2.10 151 1.90 - - -
1,547 2.03 122 2.10 - - 1,268
1,295 1.78 764 3.52 - - -
1,289 1.71 455 3.33 - - -
1,291 2.07 205 2.95 - - -
1,592 1.81 327 2.03 - - -
1,279 2.21 112 2.45 - - -
626 1.82 474 2.45 602 1.75 -
1,455 2.06 702 1.36 - - -
1,388 1.94 457 2.45 - - -
1,785 1.99 1,167 1.77 - - -
1,324 1.77 108 2.50 - - -
1,348 2.07 377 2.90 - - -
1,414 1.72 - - - - -
1,549 2.21 280 3.49 - - -
2,373 1.98 1,111 1.84 - - 2,011
2,026 1.96 484 2.31 - - -
2,065 1.84 139 0.50 - - -
2,527 1.79 1,094 1.05 828 1.19 -
1,313 2.00 848 1.18 - - -
1,112 1.59 355 1.78 946 1.50 -
1,583 1.57 509 0.98 - - -
1,502 1.40 566 1.50 - - -
1,837 1.36 274 1.18 - - -
1,014 1.44 620 1.04 - - 2,612
1,101 1.38 503 1.10 - - -
1,183 1.39 - - 502 0.15 -
1,114 1.46 675 1.50 1,418 1.50 1,738
2,452 1.21 369 1.66 - - -
1,968 1.13 924 1.12 - - -
835 1.40 631 1.50 - - -
1,024 1.16 268 0.66 - - 1,272
1,406 1.09 239 1.50 - - -
2,105 1.22 549 1.27 - - -
1,422 0.99 355 0.70 - - -
610 0.89 468 2.80 - - -
963 0.91 104 1.60 - - -
1,744 1.02 100 1.50 - - -
1,870 0.96 558 1.27 531 1.00 -
1,795 0.96 525 0.87 - - -
982 1.06 949 1.20 - - -
1,250 1.05 289 1.78 - - -
1,308 0.84 285 0.89 - - -
2,401 0.99 861 0.74 - - -
1,296 0.90 130 2.25 - - -
1,365 1.03 300 2.25 - - -
2,398 1.01 591 0.70 - - -
2,288 1.00 520 0.66 - - -
1,511 0.89 100 1.60 - - -
1,698 0.99 - - - - -
1,483 0.95 230 0.76 - - -
3,121 0.99 363 0.73 518 1.00 3,136
1,160 1.04 549 0.83 - - -
955 1.11 885 0.93 - - 2,003
1,509 0.91 484 0.70 - - -
1,278 0.80 877 0.83 - - 2,616
2,255 0.96 538 0.72 - - -
1,167 0.91 368 0.92 - - -
1,051 0.87 782 0.90 - - -
555 0.78 368 0.74 - - -
1,974 0.82 988 1.03 - - -
2,196 0.67 223 0.65 - - 1,273
2,201 0.72 - - - - -
1,962 0.82 148 0.70 - - -
397 0.69 - - - - -
1,354 0.87 901 0.61 - - -
2,005 0.85 104 1.35 - - -
1,408 0.68 1,002 1.07 - - -
1,517 0.75 1,210 0.72 - - -
952 1.00 677 1.25 - - -
1,324 0.88 483 0.64 - - -
2,606 0.83 - - - - -
1,039 0.86 372 0.72 1,145 0.78 -
1,450 0.96 507 1.10 643 0.50 -
1,295 0.91 - - - - -
1,210 0.90 606 0.65 - - -
2,178 0.80 1,448 1.12 - - -
1,266 0.92 301 2.25 - - -
1,021 0.85 239 1.41 - - -
1,191 0.91 - - - - 1,174
1,356 0.81 1,138 0.71 - - -
2,088 0.94 1,433 0.70 537 0.80 -
1,677 0.99 509 0.55 - - -
1,231 0.79 678 0.80 - - -
1,538 0.76 105 0.50 536 0.60 -
1,636 0.92 616 0.71 - - -
2,625 0.85 1,394 0.65 - - -
1,407 0.96 578 0.60 - - 2,619
1,121 0.86 - - - - -
1,280 0.69 860 0.87 - - -
1,823 0.91 221 1.18 - - -
1,792 0.80 1,149 0.82 - - -
884 0.78 - - - - -
1,146 0.85 329 0.60 - - 1,274
1,623 0.83 342 0.50 - - 4,708
2,173 0.76 - - 793 0.50 -
1,425 0.81 498 0.64 - - 1,865
1,240 1.03 - - - - -
1,259 0.94 248 1.73 - - -
1,738 1.06 767 1.14 701 0.75 -
1,727 0.72 1,367 1.10 - - -
1,369 0.84 258 0.50 - - -
1,235 0.77 - - - - 1,002
1,656 0.80 358 0.46 - - -
3,451 0.74 906 0.34 - - -
1,211 0.85 - - - - -
1,514 0.74 111 0.50 - - -
1,155 0.76 147 0.50 514 0.72 -
2,185 0.73 - - - - -
1,299 0.77 760 0.70 847 0.70 1,744
1,146 0.75 253 0.30 - - -
1,393 0.76 1,067 1.17 - - -
1,329 0.83 116 0.09 - - -
2,575 0.80 251 0.58 - - -
1,592 0.84 100 0.50 - - -
965 0.69 475 0.50 955 0.40 -
1,606 0.93 - - - - 1,191
3,161 0.75 1,674 0.91 507 1.00 -
2,005 0.96 306 0.70 - - -
1,418 1.21 679 0.58 - - -
1,352 0.76 197 0.50 608 0.50 -
1,678 0.81 297 1.36 - - -
2,570 0.80 892 0.67 - - 1,275
1,247 0.75 781 0.32 - - -
940 0.69 254 2.40 - - -
1,448 0.77 348 0.70 - - -
1,623 0.91 666 0.57 - - -
1,553 0.71 496 0.84 - - -
1,546 0.77 - - - - -
994 0.91 - - 500 3.00 -
1,069 0.94 193 0.70 - - -
1,595 0.79 523 0.19 - - -
2,104 0.80 1,182 0.57 1,546 0.61 1,006
1,151 0.79 364 0.92 500 1.80 -
1,054 0.88 - - - - 3,010
SITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 60 day term and more
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

TOS DE MONTO- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 60 y más días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdespri1 pasdespri106 pasdespri1 pasdespri108 pasdespri1 pasdespri110 pasdespri1


2.45 50,047 3.00 18,610 3.52 5,657 3.08
- 27,581 2.77 12,606 3.41 5,839 3.17
- 26,968 3.05 11,077 3.54 2,908 3.77
- 21,223 3.01 6,598 3.56 2,545 4.25
- 29,533 2.83 10,931 3.53 2,664 3.37
- 34,299 2.63 12,099 3.22 7,312 3.49
- 30,048 2.74 13,091 3.96 - -
- 22,587 2.91 9,658 3.41 1,030 2.89
- 19,321 2.88 6,672 3.48 700 4.50
- 23,713 2.86 9,815 3.55 3,129 2.80
- 38,519 2.69 12,285 3.29 1,671 3.69
2.45 25,947 2.68 13,541 3.51 6,720 3.81
- 22,885 2.71 9,898 3.34 4,757 3.50
- 17,979 2.80 12,110 3.45 2,314 2.97
- 17,009 2.96 13,034 3.33 3,539 3.88
- 33,717 2.54 13,366 3.21 3,429 3.12
- 20,431 2.71 7,396 3.15 3,146 3.43
- 18,817 2.67 7,956 3.38 3,883 3.23
- 18,189 2.68 10,707 3.69 1,761 4.78
- 28,551 2.59 14,210 3.23 7,330 3.63
- 26,201 2.05 8,904 2.60 1,355 3.12
- 22,562 2.08 8,476 2.92 1,849 2.38
- 17,601 2.03 6,640 2.34 5,433 2.65
- 15,947 2.17 7,220 2.62 2,688 2.77
- 12,680 2.09 5,549 2.74 975 3.20
1.50 38,800 1.97 12,963 2.18 1,856 1.80
- 25,649 2.02 6,590 2.16 1,669 3.10
- 26,084 1.98 6,962 1.78 1,945 2.85
- 29,626 1.90 10,241 2.26 2,809 2.30
- 25,606 1.86 9,584 2.47 2,699 2.38
- 19,038 1.71 4,027 1.96 1,728 2.59
- 15,328 1.69 6,201 2.02 6,113 2.01
- 18,318 1.64 4,480 1.82 1,000 2.30
- 31,294 1.51 13,074 1.71 4,276 1.51
1.50 20,589 1.49 8,311 2.07 966 2.50
- 16,643 1.51 5,359 2.02 500 1.50
- 13,556 1.54 6,297 2.14 1,550 1.39
1.50 18,546 1.38 4,654 1.69 3,822 1.76
- 33,351 1.35 12,702 1.72 2,612 1.61
- 19,427 1.46 7,768 1.73 1,229 1.62
- 18,110 1.51 5,880 1.56 1,664 1.36
0.70 13,843 1.36 6,395 1.77 500 1.65
- 21,137 1.23 9,303 1.54 2,794 1.22
- 19,888 1.15 5,760 1.45 2,614 1.18
- 30,653 1.17 12,065 1.53 4,275 1.66
- 14,950 1.17 4,684 1.44 671 1.50
- 12,274 1.11 5,292 1.28 754 1.00
- 19,226 1.08 6,967 1.24 766 1.60
- 35,587 1.09 9,366 1.16 2,959 1.06
- 25,410 1.07 9,531 1.20 4,706 1.14
- 18,291 1.11 6,507 1.44 1,023 0.98
- 16,858 1.01 5,830 1.28 3,033 1.15
- 17,500 0.96 5,776 1.18 862 1.60
- 36,925 1.01 14,822 1.30 5,585 1.90
- 23,975 1.08 15,741 1.38 4,539 2.11
- 21,365 1.08 10,998 1.72 1,411 2.03
- 39,414 1.07 21,883 1.14 4,033 1.51
- 35,195 1.01 15,681 1.38 5,936 1.14
- 20,859 1.05 8,268 1.24 2,068 1.78
- 17,057 1.05 8,654 1.47 3,932 1.40
- 15,319 1.06 5,300 1.06 3,376 1.83
1.00 37,375 1.00 15,239 1.33 2,257 1.03
- 24,851 1.08 11,057 1.41 - -
0.75 16,200 1.13 5,104 1.25 700 1.00
- 16,794 1.08 7,926 1.27 1,199 1.16
0.70 12,192 1.02 4,539 1.04 1,422 1.05
- 32,278 0.96 15,311 1.44 2,703 1.84
- 26,636 0.87 5,427 0.88 3,006 0.95
- 18,356 1.00 4,910 1.01 1,971 1.13
- 3,412 1.08 883 1.10 650 1.30
- 19,389 1.02 7,250 1.07 1,862 0.87
0.70 38,552 0.96 15,095 1.48 1,476 0.90
- 27,059 0.95 10,072 1.38 1,011 2.25
- 24,177 0.99 7,532 1.36 1,951 1.38
- 3,836 1.07 3,021 0.98 - -
- 15,583 0.92 5,536 1.27 1,849 1.98
- 31,379 0.97 14,155 1.30 2,951 1.35
- 26,725 0.90 7,757 1.28 3,319 0.83
- 21,426 0.99 5,110 1.25 1,929 1.14
- 16,996 1.01 5,296 1.50 4,836 1.57
- 18,478 0.97 9,116 1.27 1,127 1.20
- 28,153 1.07 9,630 1.09 3,165 1.04
- 22,477 0.96 7,977 1.06 1,953 0.84
- 18,377 1.08 6,372 1.64 1,331 1.91
- 14,726 1.10 6,058 1.66 1,072 1.49
- 16,106 1.02 4,359 1.42 3,137 0.84
- 24,211 0.96 5,231 1.02 651 0.50
- 28,482 1.04 11,364 1.72 1,091 0.96
- 19,790 1.08 5,590 1.12 798 1.10
0.35 15,279 1.12 5,490 1.41 510 0.80
- 19,085 1.03 5,252 1.86 1,459 1.00
- 31,814 1.01 7,739 1.51 1,597 0.77
- 24,119 1.05 6,100 1.25 2,404 0.98
- 18,789 1.07 7,266 1.70 2,151 2.56
- 13,985 1.05 2,761 1.86 1,540 1.67
- 18,202 1.02 5,478 1.22 672 1.25
- 27,021 1.04 9,720 1.49 2,184 1.62
0.70 18,383 1.13 6,601 1.38 - -
- 16,952 1.20 6,016 1.68 2,631 1.79
- 21,108 1.02 8,507 1.18 2,671 1.08
- 39,483 1.05 16,555 1.26 4,111 1.26
- 24,792 1.05 6,880 1.31 2,055 0.87
- 17,272 1.07 6,424 1.51 2,568 2.74
0.70 14,185 1.23 6,234 1.37 2,401 0.55
0.85 20,116 1.01 6,802 1.45 1,933 1.44
- 28,385 1.02 9,610 1.19 2,073 2.78
0.70 20,354 1.10 8,759 1.09 950 0.60
- 14,885 1.10 9,767 1.34 3,782 1.53
- 15,629 1.03 4,781 1.24 1,319 1.61
- 18,131 0.94 5,931 1.24 1,300 0.32
- 35,524 0.98 10,179 1.13 2,228 0.77
- 23,503 0.99 8,228 1.25 2,036 2.09
0.75 19,129 0.99 6,937 1.20 3,744 0.82
- 20,262 1.02 3,209 1.22 591 1.20
- 47,930 0.98 18,170 1.30 7,552 1.77
- 24,405 0.99 8,816 1.25 4,360 1.68
- 18,000 1.03 6,190 1.07 1,632 2.50
- 17,966 0.93 6,878 1.35 - -
- 36,794 0.99 14,784 1.21 4,241 1.26
0.70 28,348 0.95 11,440 1.51 3,643 1.00
- 20,660 0.99 10,769 1.26 570 1.20
- 18,048 1.09 8,270 1.43 2,969 0.85
- 17,182 1.03 5,867 1.07 2,437 0.52
- 37,662 0.94 10,536 1.40 4,130 1.19
- 24,480 1.04 9,205 1.39 3,997 1.36
- 21,016 1.06 8,346 1.60 906 2.00
0.65 18,342 1.14 6,425 2.10 - -
- 43,746 1.02 12,577 1.66 3,100 1.47
- 28,294 0.95 7,497 1.29 2,333 2.17
- 19,367 1.00 9,811 0.84 4,985 1.44
- 15,373 1.05 3,917 0.86 - -
- 21,142 0.92 3,667 1.23 3,089 0.65
0.70 36,622 1.05 13,913 1.88 2,951 1.36
- 24,592 0.95 8,050 0.87 3,646 1.00
- 15,851 0.93 5,603 1.31 3,392 1.89
- 14,602 1.01 4,427 1.14 721 1.50
- 16,656 0.94 5,180 0.83 - -
- 26,979 0.97 9,335 1.36 4,279 1.28
- 23,125 1.01 8,582 1.27 523 0.60
- 20,254 0.95 6,561 1.07 1,374 1.00
- 15,497 0.94 5,156 1.66 689 1.50
- 24,550 0.93 6,932 1.05 5,762 1.48
3.00 33,679 1.00 7,741 1.00 1,322 0.70
- 24,824 0.89 6,639 1.85 1,033 0.93
0.70 18,304 1.04 5,122 1.46 3,602 1.27
TABLE IX-2-1-2-2

more
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-2

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdespri112 pasdespri113
9,902 4.12
7,180 4.22
7,001 3.64
9,099 2.30
5,473 3.50
15,958 3.63
7,341 2.87
3,584 3.63
2,100 4.75
11,140 2.22
8,301 2.38
4,513 3.00
6,163 3.50
7,369 3.08
23,620 3.34
5,837 3.78
1,000 4.50
18,867 3.17
2,612 4.89
10,670 3.13
7,156 3.10
6,350 2.65
7,195 2.60
8,685 2.85
6,307 2.99
15,990 1.66
6,259 2.74
6,878 2.05
9,914 2.28
28,317 2.10
5,379 2.44
- -
11,230 1.13
2,719 2.64
14,966 2.07
10,264 2.25
- -
1,113 1.50
13,883 1.58
3,671 2.32
7,921 2.00
9,221 2.75
5,516 0.80
9,232 2.21
2,746 1.23
2,156 0.75
3,429 1.18
- -
24,861 1.16
17,275 1.18
1,271 3.80
13,074 1.03
5,822 1.48
15,119 1.33
17,352 1.72
65,553 1.46
5,470 2.10
13,071 2.00
10,514 2.06
6,783 0.84
4,558 1.50
15,312 0.86
3,352 3.41
9,136 0.97
- -
- -
10,888 1.24
2,081 0.81
10,812 0.92
7,974 1.12
1,923 1.50
15,286 1.67
23,561 1.29
4,465 1.44
- -
4,248 1.53
30,328 1.31
12,855 1.43
11,344 2.92
8,411 1.71
4,489 0.70
8,905 3.19
3,791 0.71
12,968 1.40
2,392 3.50
5,401 0.89
33,157 1.23
3,194 1.50
3,521 1.23
1,915 1.00
1,545 1.10
13,633 1.44
6,418 1.50
4,453 0.95
3,744 0.58
- -
5,700 0.90
- -
12,358 2.31
1,221 0.50
3,767 2.12
2,110 1.34
5,740 1.80
5,942 1.51
1,548 0.70
1,873 2.20
2,554 1.06
10,011 0.96
5,653 1.84
6,186 2.98
26,794 2.14
3,096 0.80
21,297 1.07
5,738 2.57
52,606 1.49
5,395 0.96
- -
- -
7,042 2.05
11,323 0.96
4,236 2.26
3,071 1.75
22,328 2.26
7,662 2.01
23,263 1.24
- -
- -
7,969 1.76
1,126 0.70
- -
4,296 1.99
6,000 0.80
15,403 2.16
11,244 1.42
2,451 3.30
- -
5,719 1.82
13,847 0.97
- -
7,789 1.56
4,652 2.77
- -
- -
3,545 1.96
1,898 2.50
Date

Fecha

fecha
20160104
20160105
20160106
20160107
20160108
20160111
20160112
20160113
20160114
20160115
20160118
20160119
20160120
20160121
20160122
20160125
20160126
20160127
20160128
20160129
20160201
20160202
20160203
20160204
20160205
20160210
20160211
20160212
20160215
20160216
20160217
20160218
20160219
20160222
20160223
20160224
20160225
20160226
20160229
20160301
20160302
20160303
20160304
20160307
20160308
20160309
20160310
20160311
20160314
20160315
20160316
20160317
20160318
20160321
20160322
20160323
20160328
20160329
20160330
20160331
20160401
20160404
20160405
20160406
20160407
20160408
20160411
20160412
20160413
20160414
20160415
20160418
20160419
20160420
20160421
20160422
20160425
20160426
20160427
20160428
20160429
20160502
20160503
20160504
20160505
20160506
20160509
20160510
20160511
20160512
20160513
20160516
20160517
20160518
20160519
20160520
20160523
20160524
20160526
20160527
20160530
20160531
20160601
20160602
20160603
20160606
20160607
20160608
20160609
20160610
20160613
20160614
20160615
20160616
20160621
20160622
20160623
20160624
20160627
20160628
20160629
20160630
20160701
20160704
20160705
20160706
20160707
20160711
20160712
20160713
20160714
20160715
20160718
20160719
20160720
20160721
20160722
20160725
20160726
20160727
20160728
20160729
20160801
20160802
20160803
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR - NON RESIDENTS -STRATIFICATION BY DEPOSITED SUM

Deposits of pesos
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DE RESIDENTES EN EL EXTERIOR -DESAG. POR ESTRATOS DE MONTO- ,

Depósitos de pes
Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdesext10 pasdesext1 pasdesext12 pasdesext1 pasdesext14 pasdesext1 pasdesext16


6,549 0.10 5,522 0.10 2,123 0.07 6,102
7,554 0.09 5,067 0.09 1,950 0.05 8,658
7,289 0.09 5,179 0.10 1,950 0.05 7,309
7,178 0.09 5,999 0.08 2,613 0.05 7,259
6,943 0.10 6,531 0.07 1,768 0.07 8,205
6,627 0.10 6,208 0.07 3,098 0.05 6,102
6,641 0.09 7,481 0.06 1,263 0.08 6,102
6,585 0.09 6,434 0.07 2,521 0.09 14,877
6,707 0.09 6,530 0.07 1,830 0.13 6,102
5,791 0.10 5,731 0.09 1,263 0.08 6,102
6,800 0.09 6,354 0.09 2,708 0.05 6,102
7,028 0.09 5,732 0.10 2,708 0.05 6,102
6,976 0.09 5,773 0.09 3,129 0.04 6,102
6,922 0.09 6,717 0.08 2,103 0.06 6,102
7,015 0.09 7,142 0.07 1,812 0.14 6,102
6,737 0.09 6,953 0.07 1,208 0.08 7,956
6,857 0.09 6,612 0.07 1,208 0.08 7,956
7,208 0.08 5,930 0.06 1,208 0.08 6,102
7,377 0.09 5,489 0.06 1,208 0.08 8,352
5,915 0.10 6,279 0.06 1,207 0.08 8,392
7,771 0.08 5,383 0.07 1,207 0.08 9,807
7,337 0.08 4,991 0.07 1,206 0.08 14,307
7,110 0.09 5,282 0.06 1,206 0.08 11,370
7,433 0.09 5,740 0.07 1,199 0.08 12,377
7,011 0.09 6,416 0.07 1,198 0.08 7,584
6,313 0.09 5,878 0.10 1,727 0.05 10,368
6,461 0.09 5,402 0.10 1,716 0.05 15,668
6,420 0.09 6,574 0.09 1,193 0.08 13,711
6,408 0.09 5,812 0.09 1,370 0.07 12,350
6,330 0.09 7,046 0.09 1,370 0.07 12,358
6,440 0.09 7,319 0.09 1,370 0.07 10,892
6,345 0.10 5,811 0.09 2,598 0.05 13,072
6,566 0.10 6,089 0.08 1,363 0.07 9,796
6,429 0.10 6,109 0.08 1,359 0.07 9,794
6,631 0.09 6,955 0.07 1,357 0.07 8,760
6,907 0.09 6,823 0.07 1,859 0.11 8,759
7,049 0.09 7,108 0.07 1,269 0.07 7,626
7,242 0.09 7,192 0.07 1,802 0.13 7,626
7,101 0.09 6,930 0.07 1,802 0.13 7,624
7,704 0.09 6,386 0.07 1,218 0.17 7,624
7,617 0.08 7,060 0.08 614 0.10 7,624
7,550 0.08 6,847 0.08 611 0.10 14,444
7,270 0.09 5,988 0.09 611 0.10 8,717
7,464 0.08 6,315 0.07 1,229 0.15 10,095
7,136 0.09 5,376 0.08 1,229 0.15 8,685
6,959 0.09 5,912 0.08 618 0.20 8,684
6,829 0.10 6,915 0.09 533 0.20 8,682
6,572 0.10 7,939 0.09 533 0.20 7,530
6,392 0.10 7,577 0.09 - - 7,527
6,334 0.10 6,627 0.10 997 0.05 6,519
6,134 0.10 6,997 0.09 997 0.05 6,519
6,264 0.10 7,029 0.08 997 0.05 6,519
6,170 0.10 6,670 0.09 1,517 0.10 6,519
6,272 0.10 4,261 0.13 2,394 0.06 6,519
6,441 0.10 6,153 0.10 3,310 0.06 6,519
5,713 0.10 5,821 0.10 520 0.20 7,524
6,727 0.09 6,950 0.09 1,613 0.04 7,524
7,119 0.09 7,363 0.09 1,613 0.04 7,524
6,301 0.10 6,466 0.09 877 0.04 8,885
7,365 0.09 6,742 0.09 877 0.04 8,885
7,123 0.11 7,276 0.09 877 0.04 8,885
7,451 0.10 6,940 0.09 1,509 0.05 7,837
7,264 0.10 7,360 0.09 904 0.05 7,837
7,645 0.10 7,331 0.11 1,668 0.12 7,837
7,449 0.10 7,092 0.11 904 0.05 7,837
7,401 0.10 6,787 0.10 1,483 0.13 16,246
7,139 0.09 6,663 0.09 1,084 0.14 15,356
6,986 0.09 6,250 0.10 1,821 0.16 16,176
6,990 0.09 6,633 0.10 1,621 0.16 16,176
6,959 0.09 7,319 0.11 504 0.01 16,176
6,965 0.09 7,851 0.09 - - 16,674
7,076 0.09 7,456 0.10 - - 16,650
6,850 0.09 5,527 0.08 1,375 0.25 17,740
6,940 0.09 6,005 0.11 1,375 0.25 17,719
6,843 0.09 5,992 0.11 1,375 0.25 17,617
6,873 0.09 5,743 0.10 2,300 0.17 12,914
7,023 0.09 5,083 0.08 2,872 0.20 12,714
7,711 0.08 4,471 0.07 3,857 0.16 11,626
7,793 0.09 4,461 0.07 3,857 0.16 11,626
8,324 0.08 4,452 0.09 3,862 0.16 11,626
8,712 0.08 5,860 0.08 2,940 0.20 11,577
8,319 0.08 6,052 0.08 2,937 0.20 11,567
7,874 0.08 5,495 0.07 2,937 0.20 11,567
7,525 0.08 5,903 0.07 2,937 0.20 11,568
7,929 0.08 5,908 0.06 3,892 0.16 10,379
7,851 0.09 6,647 0.08 2,331 0.17 11,673
7,490 0.09 6,494 0.09 2,323 0.17 11,610
7,578 0.08 5,246 0.08 948 0.05 11,607
7,081 0.08 5,169 0.08 948 0.05 12,682
7,081 0.09 5,432 0.08 1,631 0.05 10,369
7,020 0.09 5,581 0.08 2,276 0.05 10,673
6,824 0.09 5,589 0.08 3,138 0.09 10,673
6,918 0.09 5,669 0.08 2,717 0.08 10,569
6,981 0.09 6,289 0.09 2,002 0.05 10,440
6,956 0.08 6,665 0.10 1,361 0.05 10,440
6,954 0.09 6,580 0.10 1,331 0.05 10,440
7,034 0.09 6,155 0.10 1,311 0.05 11,615
7,855 0.08 5,483 0.11 1,311 0.05 10,237
7,600 0.08 5,506 0.10 1,307 0.05 10,235
7,580 0.08 5,989 0.09 1,307 0.05 10,205
7,981 0.08 5,389 0.08 1,307 0.05 10,202
8,368 0.08 5,662 0.15 1,307 0.05 10,086
8,436 0.08 5,044 0.08 1,855 0.05 10,086
8,221 0.08 5,853 0.07 1,307 0.05 10,079
7,895 0.08 2,870 0.13 1,987 0.11 9,061
7,751 0.08 5,586 0.08 1,961 0.11 10,074
7,550 0.08 5,387 0.09 1,693 0.10 10,074
7,374 0.08 5,705 0.08 1,643 0.10 10,574
7,466 0.08 7,002 0.08 574 0.05 10,851
7,288 0.08 6,208 0.08 524 0.05 10,850
7,012 0.09 7,017 0.08 - - 10,850
6,929 0.08 6,743 0.08 - - 10,847
7,075 0.08 6,759 0.07 - - 10,844
6,953 0.08 5,761 0.07 970 0.20 10,843
7,088 0.08 6,705 0.06 970 0.20 10,740
7,277 0.09 7,063 0.06 970 0.20 10,630
7,413 0.09 6,775 0.08 2,043 0.10 10,954
7,559 0.09 6,468 0.08 1,510 0.13 11,050
7,584 0.09 5,879 0.07 2,406 0.10 11,047
8,072 0.09 6,750 0.07 1,436 0.03 13,502
8,386 0.08 7,353 0.08 2,071 0.02 13,494
8,493 0.08 6,906 0.09 2,368 0.12 12,888
8,576 0.08 7,114 0.08 2,368 0.12 12,886
8,460 0.07 6,952 0.09 2,366 0.12 11,035
8,431 0.07 6,820 0.09 3,353 0.10 11,024
8,283 0.08 6,346 0.10 5,410 0.12 11,024
8,275 0.07 6,866 0.10 4,143 0.10 11,026
7,969 0.08 6,533 0.11 2,816 0.08 11,024
7,798 0.08 7,016 0.10 3,193 0.07 11,024
7,478 0.08 8,394 0.10 1,174 0.03 11,023
7,582 0.08 7,171 0.11 2,083 0.04 11,014
7,473 0.08 7,442 0.10 1,428 0.03 11,010
7,821 0.08 7,267 0.10 2,040 0.02 11,001
7,715 0.08 6,659 0.10 1,369 0.03 12,019
7,729 0.08 6,604 0.10 1,367 0.03 12,233
7,732 0.08 6,599 0.09 2,876 0.07 12,172
7,752 0.08 5,800 0.09 2,067 0.09 17,138
7,708 0.08 6,007 0.09 1,242 0.11 17,138
8,045 0.08 6,810 0.08 1,241 0.11 13,311
8,417 0.08 6,426 0.09 567 0.01 13,927
8,180 0.08 6,631 0.09 567 0.01 12,470
8,554 0.08 6,416 0.09 1,346 0.03 17,683
8,536 0.08 7,349 0.09 1,348 0.03 12,471
8,548 0.07 6,773 0.09 1,332 0.03 12,934
8,606 0.07 7,340 0.09 567 0.01 13,268
FICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of pesos

Time deposits - Total


Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

POR ESTRATOS DE MONTO- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdesext1 pasdesext18 pasdesext1 pasdesext20 pasdesext2 pasdesext22 pasdesext2


0.01 91 24.66 434 26.90 - -
0.05 62 29.50 350 26.50 - -
0.02 - - - - - -
0.02 - - - - - -
0.02 85 26.53 216 24.00 - -
0.01 168 25.39 166 26.32 - -
0.01 175 26.97 - - - -
0.06 - - - - - -
0.01 131 26.60 - - - -
0.01 - - 233 24.70 - -
0.01 - - 125 27.00 - -
0.01 30 23.00 - - - -
0.01 88 25.25 - - - -
0.01 - - - - - -
0.01 6 26.00 - - 750 25.50
0.07 64 25.94 615 26.59 522 26.00
0.07 68 24.78 - - - -
0.01 40 23.00 164 23.00 - -
0.07 15 24.85 - - - -
0.08 243 26.41 454 27.75 - -
0.07 64 27.17 165 24.50 - -
0.13 44 26.32 163 19.00 - -
0.09 115 19.55 - - 600 25.00
0.11 - - 350 24.30 - -
0.02 70 22.79 - - - -
0.08 84 25.80 399 24.48 - -
0.06 79 26.32 - - - -
0.04 360 26.11 - - 1,700 24.22
0.06 234 25.10 341 24.56 - -
0.06 4 23.80 - - - -
0.04 10 26.00 - - - -
0.06 3 23.00 102 19.75 - -
0.03 41 22.46 - - - -
0.03 112 24.87 - - - -
0.03 - - - - 727 26.50
0.03 25 24.75 246 23.00 - -
0.02 - - 650 23.91 - -
0.02 51 23.59 397 25.11 - -
0.02 282 24.81 - - - -
0.02 16 23.56 - - - -
0.02 45 23.50 - - - -
0.04 8 28.50 230 26.22 - -
0.04 41 24.56 - - - -
0.07 82 27.21 174 28.50 527 26.00
0.04 145 26.03 460 28.20 - -
0.04 26 18.50 - - - -
0.04 31 29.15 - - - -
0.02 63 25.96 407 26.28 - -
0.02 242 26.65 116 22.00 - -
0.01 82 28.00 - - - -
0.01 71 26.50 211 27.91 - -
0.01 4 27.80 119 25.00 - -
0.01 23 26.22 - - - -
0.01 50 28.75 569 25.72 - -
0.01 137 26.95 - - - -
0.02 150 27.63 200 28.50 - -
0.02 195 25.34 871 27.31 546 28.00
0.02 87 28.00 170 22.25 - -
0.03 207 27.17 394 29.96 - -
0.03 60 24.00 - - - -
0.03 96 27.80 - - - -
0.03 67 26.56 567 27.16 750 30.00
0.03 17 28.00 - - - -
0.03 - - 340 27.30 - -
0.03 50 29.25 120 29.50 - -
0.07 34 28.25 - - - -
0.04 48 25.65 638 27.41 - -
0.05 95 28.29 106 28.50 - -
0.05 133 25.85 - - - -
0.05 25 29.00 - - - -
0.06 139 28.21 121 29.00 - -
0.06 105 29.39 108 28.00 - -
0.06 46 24.28 - - - -
0.06 15 27.50 - - - -
0.06 - - - - - -
0.08 139 28.50 506 26.05 - -
0.08 30 28.00 235 26.97 - -
0.08 - - 123 29.00 - -
0.08 71 27.02 274 27.68 - -
0.08 - - 151 30.00 - -
0.08 113 26.63 267 28.49 - -
0.07 168 26.55 863 27.73 - -
0.07 105 27.64 280 28.00 - -
0.07 19 27.50 578 27.38 - -
0.07 36 28.50 - - - -
0.07 124 28.58 448 27.59 - -
0.07 9 29.28 525 27.53 - -
0.07 306 29.25 394 27.45 1,360 29.00
0.07 59 26.92 425 28.17 - -
0.07 25 27.60 - - 900 27.50
0.07 248 27.61 - - - -
0.07 95 27.50 296 28.00 - -
0.07 - - 200 28.00 - -
0.07 130 26.36 225 25.29 - -
0.07 - - - - - -
0.07 39 25.35 280 28.50 - -
0.07 93 27.06 325 27.55 - -
0.07 - - 504 23.59 - -
0.07 - - - - - -
0.07 136 26.94 278 28.13 - -
0.07 181 28.00 285 26.80 - -
0.07 - - 144 27.00 - -
0.07 101 27.43 431 27.00 - -
0.07 115 25.24 149 25.00 - -
0.08 3 29.50 147 27.00 - -
0.07 31 27.55 - - - -
0.07 295 27.03 236 28.00 766 28.00
0.07 38 27.25 499 25.23 - -
0.07 192 28.21 - - - -
0.07 96 26.44 922 26.63 - -
0.07 118 26.66 550 27.11 - -
0.07 88 28.50 550 28.44 - -
0.07 97 26.50 - - - -
0.07 223 26.96 430 28.38 - -
0.07 86 28.77 - - - -
0.07 35 21.23 204 28.02 - -
0.07 30 24.00 199 20.00 - -
0.07 37 26.00 300 26.00 - -
0.07 120 24.49 632 23.36 - -
0.10 55 24.73 - - - -
0.10 85 24.94 280 25.20 500 25.50
0.10 18 26.50 436 26.00 - -
0.10 194 23.10 112 20.00 - -
0.07 9 20.50 150 23.00 650 26.30
0.07 8 30.24 - - - -
0.07 53 23.50 102 25.50 - -
0.07 85 24.39 307 22.78 - -
0.07 275 25.33 1,124 24.83 - -
0.07 174 25.10 294 24.34 - -
0.07 20 21.75 - - - -
0.07 79 25.01 - - 570 24.75
0.07 99 21.75 170 25.30 - -
0.07 133 24.74 423 23.64 - -
0.07 119 26.18 140 23.75 - -
0.07 - - - - - -
0.06 747 24.87 934 19.55 - -
0.07 28 18.00 351 24.33 854 25.00
0.07 5 26.00 517 21.60 - -
0.08 108 25.61 132 24.50 - -
0.08 108 22.89 683 24.44 - -
0.09 56 22.69 - - - -
0.12 60 22.25 - - 894 23.25
0.09 185 20.64 834 25.39 - -
0.09 15 25.60 844 23.01 - -
0.08 101 21.36 153 20.75 - -
TABLE IX-2-1-2-3
ds of pesos

Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-3

De 1.000.000
y más
Monto Tasa
de
interés

pasdesext24 pasdesext2
255,054 27.20
30,012 28.00
- -
- -
66,729 28.98
35,399 25.72
12,601 26.00
2,500 25.72
13,500 26.75
34,385 26.50
- -
- -
- -
- -
- -
- -
- -
1,707 28.00
- -
1,949 28.00
- -
- -
- -
60,826 27.13
- -
84,604 27.22
28,460 28.18
- -
26,704 26.75
- -
- -
- -
- -
- -
- -
- -
- -
1,746 26.00
1,996 26.00
- -
- -
- -
- -
12,230 28.54
10,237 28.50
12,978 28.02
10,222 29.00
22,074 28.33
10,861 29.00
20,455 31.25
1,293 28.00
47,050 31.25
13,190 30.00
14,151 30.00
27,696 31.25
1,650 25.85
15,385 29.50
- -
20,321 29.22
- -
- -
238,422 30.00
- -
10,460 31.25
10,469 31.00
13,269 30.42
3,747 28.30
10,450 30.00
12,956 30.23
10,592 31.00
11,095 31.00
14,839 31.73
20,976 32.25
27,225 32.00
21,003 32.00
14,512 32.00
- -
26,401 32.00
- -
- -
2,085 29.00
- -
15,765 30.50
262,143 30.03
- -
- -
4,698 29.44
10,754 32.25
1,550 29.00
- -
11,025 32.25
10,705 31.00
10,705 31.00
26,067 31.64
11,367 31.50
- -
53,656 32.00
21,519 32.00
31,991 31.45
- -
2,137 29.00
- -
- -
- -
288,189 30.20
17,288 31.00
- -
2,676 29.00
11,031 31.75
1,587 29.00
- -
22,179 31.63
13,537 27.92
10,937 28.25
26,623 29.79
11,651 28.00
11,000 31.00
11,164 30.75
30,000 28.70
22,080 27.75
29,575 27.64
- -
- -
293,952 25.32
- -
18,762 25.76
- -
15,701 27.62
- -
- -
11,614 28.25
- -
11,176 26.00
- -
11,181 25.75
16,041 28.05
- -
12,213 25.04
11,909 25.75
17,308 26.61
33,982 28.00
1,941 26.00
24,572 27.00
28,282 27.00
282,240 25.16
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR - NON RESIDENTS -STRATIFICATION BY DEPOSITED SUM

Deposits of pesos
Time deposits - From 7 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DE RESIDENTES EN EL EXTERIOR -DESAG. POR ESTRATOS DE MONTO- ,

Depósitos de pesos
Plazo fijo - Hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdesext26 pasdesext2 pasdesext28 pasdesext2 pasdesext30 pasdesext3 pasdesext32


91 24.66 - - - - 29,529
- - 350 26.50 - - 30,012
- - - - - - -
- - - - - - -
85 26.53 216 24.00 - - 66,729
168 25.39 166 26.32 - - 35,399
98 26.17 - - - - 12,601
- - - - - - -
131 26.60 - - - - 13,500
- - 233 24.70 - - 34,385
- - - - - - -
30 23.00 - - - - -
88 25.25 - - - - -
- - - - - - -
6 26.00 - - - - -
4 26.32 241 25.00 - - -
68 24.78 - - - - -
40 23.00 164 23.00 - - 1,707
15 24.85 - - - - -
160 25.56 227 26.14 - - 1,949
64 27.17 165 24.50 - - -
44 26.32 163 19.00 - - -
74 21.43 - - - - -
- - 350 24.30 - - 60,826
70 22.79 - - - - -
84 25.80 399 24.48 - - 79,846
79 26.32 - - - - 28,460
91 24.50 - - - - -
160 24.69 341 24.56 - - 26,704
4 23.80 - - - - -
10 26.00 - - - - -
3 23.00 - - - - -
41 22.46 - - - - -
85 24.75 - - - - -
- - - - - - -
25 24.75 246 23.00 - - -
- - 650 23.91 - - -
51 23.59 279 24.20 - - 1,746
282 24.81 - - - - 1,996
16 23.56 - - - - -
45 23.50 - - - - -
- - 100 26.50 - - -
41 24.56 - - - - -
16 26.00 - - - - 10,230
51 27.00 - - - - 10,237
26 18.50 - - - - 12,978
31 29.15 - - - - 10,222
63 25.96 407 26.28 - - 22,074
66 26.50 116 22.00 - - 10,861
82 28.00 - - - - 20,455
71 26.50 211 27.91 - - 1,293
4 27.80 119 25.00 - - 47,050
13 26.00 - - - - 13,190
- - 569 25.72 - - 14,151
80 27.25 - - - - 27,696
95 28.00 200 28.50 - - -
135 26.83 871 27.31 - - 15,385
- - - - - - -
187 27.40 258 28.00 - - 20,321
60 24.00 - - - - -
96 27.80 - - - - -
26 23.50 567 27.16 - - 238,422
17 28.00 - - - - -
- - 340 27.30 - - 10,460
25 29.00 120 29.50 - - 10,469
17 28.00 - - - - 13,269
48 25.65 638 27.41 - - 1,515
- - - - - - 10,450
103 25.60 - - - - 10,456
25 29.00 - - - - 10,592
139 28.21 121 29.00 - - 11,095
105 29.39 108 28.00 - - 14,839
46 24.28 - - - - 20,976
15 27.50 - - - - 27,225
- - - - - - 21,003
133 28.42 506 26.05 - - 14,512
- - 235 26.97 - - -
- - - - - - 26,401
71 27.02 274 27.68 - - -
- - - - - - -
113 26.63 137 28.00 - - 2,085
97 27.49 490 27.32 - - -
- - 280 28.00 - - 15,765
19 27.50 578 27.38 - - 262,143
36 28.50 - - - - -
49 28.69 - - - - -
- - 525 27.53 - - 2,614
216 29.36 - - - - 10,754
59 26.92 425 28.17 - - 1,550
25 27.60 - - - - -
65 28.00 - - - - 11,025
95 27.50 296 28.00 - - 10,705
- - 200 28.00 - - 10,705
70 24.95 - - - - 26,067
- - - - - - 11,367
39 25.35 280 28.50 - - -
93 27.06 325 27.55 - - 53,656
- - 191 18.00 - - 21,519
- - - - - - 31,991
136 26.94 278 28.13 - - -
176 27.94 285 26.80 - - 2,137
- - - - - - -
101 27.43 - - - - -
115 25.24 149 25.00 - - -
- - 147 27.00 - - 288,189
31 27.55 - - - - 17,288
152 28.13 - - - - -
38 27.25 499 25.23 - - 2,676
192 28.21 - - - - 11,031
96 26.44 436 27.89 - - 1,587
92 27.35 150 25.20 - - -
88 28.50 550 28.44 - - 22,179
97 26.50 - - - - 10,937
127 27.13 100 27.00 - - 10,937
86 28.77 - - - - 26,623
27 21.00 204 28.02 - - 11,651
30 24.00 199 20.00 - - 11,000
6 26.00 300 26.00 - - 11,164
120 24.49 462 25.33 - - 30,000
55 24.73 - - - - 22,080
30 23.00 280 25.20 500 25.50 29,575
- - 436 26.00 - - -
194 23.10 112 20.00 - - -
- - 150 23.00 - - 293,952
8 30.24 - - - - -
53 23.50 102 25.50 - - 18,762
44 23.60 107 24.25 - - -
187 25.48 822 24.59 - - 15,701
35 24.50 183 24.25 - - -
20 21.75 - - - - -
79 25.01 - - - - 11,614
99 21.75 170 25.30 - - -
133 24.74 157 26.00 - - 11,176
119 26.18 - - - - -
- - - - - - 11,181
747 24.87 794 18.50 - - 16,041
28 18.00 227 24.24 - - -
5 26.00 310 23.00 - - 11,213
13 22.75 - - - - 11,909
108 22.89 321 22.11 - - 17,308
56 22.69 - - - - 33,982
60 22.25 - - - - 1,941
176 20.51 130 24.00 - - 24,572
- - 693 22.85 - - 28,282
101 21.36 153 20.75 - - 282,240
FICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos
Time deposits - From 30 to 44 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

POR ESTRATOS DE MONTO- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - De 30 a 44 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdesext3 pasdesext34 pasdesext3 pasdesext36 pasdesext3 pasdesext38 pasdesext3


28.75 91 24.66 - - - -
28.00 - - 350 26.50 - -
- - - - - - -
- - - - - - -
28.98 77 26.32 216 24.00 - -
25.72 168 25.39 166 26.32 - -
26.00 86 26.05 - - - -
- - - - - - -
26.75 115 26.55 - - - -
26.50 - - 233 24.70 - -
- - - - - - -
- 30 23.00 - - - -
- 88 25.25 - - - -
- - - - - - -
- 6 26.00 - - - -
- 4 26.32 241 25.00 - -
- - - - - - -
28.00 40 23.00 164 23.00 - -
- 15 24.85 - - - -
28.00 160 25.56 227 26.14 - -
- 64 27.17 - - - -
- 44 26.32 163 19.00 - -
- 74 21.43 - - - -
27.13 - - 350 24.30 - -
- 42 21.48 - - - -
28.37 84 25.80 399 24.48 - -
28.18 79 26.32 - - - -
- 91 24.50 - - - -
26.75 160 24.69 341 24.56 - -
- 4 23.80 - - - -
- 10 26.00 - - - -
- - - - - - -
- 41 22.46 - - - -
- 85 24.75 - - - -
- - - - - - -
- 25 24.75 246 23.00 - -
- - - 300 23.80 - -
26.00 51 23.59 279 24.20 - -
26.00 253 24.67 - - - -
- 4 26.00 - - - -
- 45 23.50 - - - -
- - - 100 26.50 - -
- 41 24.56 - - - -
28.25 16 26.00 - - - -
28.50 51 27.00 - - - -
28.02 26 18.50 - - - -
29.00 31 29.15 - - - -
28.33 63 25.96 407 26.28 - -
29.00 66 26.50 - - - -
31.25 82 28.00 - - - -
28.00 71 26.50 211 27.91 - -
31.25 4 27.80 119 25.00 - -
30.00 13 26.00 - - - -
30.00 - - 400 24.75 - -
31.25 70 27.36 - - - -
- 95 28.00 200 28.50 - -
29.50 72 26.15 871 27.31 - -
- - - - - - -
29.22 187 27.40 258 28.00 - -
- 60 24.00 - - - -
- 96 27.80 - - - -
30.00 26 23.50 567 27.16 - -
- 17 28.00 - - - -
31.25 - - 340 27.30 - -
31.00 - - 120 29.50 - -
30.42 17 28.00 - - - -
28.00 48 25.65 638 27.41 - -
30.00 - - - - - -
31.00 103 25.60 - - - -
31.00 25 29.00 - - - -
31.00 123 28.11 121 29.00 - -
31.73 23 29.00 108 28.00 - -
32.25 34 24.82 - - - -
32.00 15 27.50 - - - -
32.00 - - - - - -
32.00 133 28.42 506 26.05 - -
- - - 235 26.97 - -
32.00 - - - - - -
- 71 27.02 274 27.68 - -
- - - - - - -
29.00 113 26.63 137 28.00 - -
- 97 27.49 490 27.32 - -
30.50 - - 280 28.00 - -
30.03 19 27.50 578 27.38 - -
- 36 28.50 - - - -
- 49 28.69 - - - -
29.00 - - 350 27.30 - -
32.25 216 29.36 - - - -
29.00 59 26.92 425 28.17 - -
- 25 27.60 - - - -
32.25 54 28.00 - - - -
31.00 95 27.50 - - - -
31.00 - - 200 28.00 - -
31.64 70 24.95 - - - -
31.50 - - - - - -
- 39 25.35 280 28.50 - -
32.00 93 27.06 325 27.55 - -
32.00 - - 191 18.00 - -
31.45 - - - - - -
- 136 26.94 278 28.13 - -
29.00 85 26.80 285 26.80 - -
- - - - - - -
- 101 27.43 - - - -
- 115 25.24 149 25.00 - -
30.20 - - 147 27.00 - -
31.00 15 26.00 - - - -
- 139 28.63 - - - -
29.00 38 27.25 499 25.23 - -
31.75 192 28.21 - - - -
29.00 36 25.50 436 27.89 - -
- 92 27.35 150 25.20 - -
31.63 88 28.50 550 28.44 - -
28.50 97 26.50 - - - -
28.25 127 27.13 100 27.00 - -
29.79 86 28.77 - - - -
28.00 27 21.00 204 28.02 - -
31.00 30 24.00 199 20.00 - -
30.75 6 26.00 300 26.00 - -
28.70 117 24.44 282 25.23 - -
27.75 55 24.73 - - - -
27.64 30 23.00 280 25.20 500 25.50
- - - 436 26.00 - -
- 194 23.10 112 20.00 - -
25.32 - - 150 23.00 - -
- 8 30.24 - - - -
25.76 53 23.50 102 25.50 - -
- 44 23.60 107 24.25 - -
27.62 187 25.48 822 24.59 - -
- 35 24.50 183 24.25 - -
- 20 21.75 - - - -
28.25 79 25.01 - - - -
- 99 21.75 170 25.30 - -
26.00 133 24.74 157 26.00 - -
- 91 27.00 - - - -
25.75 - - - - - -
28.05 731 24.85 794 18.50 - -
- 28 18.00 227 24.24 - -
25.00 5 26.00 310 23.00 - -
25.75 - - - - - -
26.61 108 22.89 321 22.11 - -
28.00 56 22.69 - - - -
26.00 60 22.25 - - - -
27.00 176 20.51 130 24.00 - -
27.00 - - 693 22.85 - -
25.16 101 21.36 153 20.75 - -
TABLE IX-2-1-2-3
ds of pesos

erm
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-3

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdesext40 pasdesext4
29,529 28.75
30,012 28.00
- -
- -
66,729 28.98
35,399 25.72
12,601 26.00
- -
13,500 26.75
34,385 26.50
- -
- -
- -
- -
- -
- -
- -
1,707 28.00
- -
1,949 28.00
- -
- -
- -
60,826 27.13
- -
79,846 28.37
28,460 28.18
- -
26,704 26.75
- -
- -
- -
- -
- -
- -
- -
- -
1,746 26.00
1,996 26.00
- -
- -
- -
- -
10,230 28.25
10,237 28.50
12,978 28.02
10,222 29.00
22,074 28.33
10,861 29.00
20,455 31.25
1,293 28.00
47,050 31.25
13,190 30.00
14,151 30.00
27,696 31.25
- -
15,385 29.50
- -
20,321 29.22
- -
- -
238,422 30.00
- -
- -
10,469 31.00
13,269 30.42
1,515 28.00
10,450 30.00
10,456 31.00
10,592 31.00
11,095 31.00
14,839 31.73
- -
27,225 32.00
21,003 32.00
14,512 32.00
- -
26,401 32.00
- -
- -
2,085 29.00
- -
15,765 30.50
262,143 30.03
- -
- -
2,614 29.00
10,754 32.25
1,550 29.00
- -
11,025 32.25
10,705 31.00
10,705 31.00
26,067 31.64
11,367 31.50
- -
53,656 32.00
21,519 32.00
31,991 31.45
- -
2,137 29.00
- -
- -
- -
288,189 30.20
17,288 31.00
- -
2,676 29.00
11,031 31.75
1,587 29.00
- -
22,179 31.63
10,937 28.50
10,937 28.25
26,623 29.79
11,651 28.00
11,000 31.00
11,164 30.75
30,000 28.70
22,080 27.75
29,575 27.64
- -
- -
293,952 25.32
- -
18,762 25.76
- -
15,701 27.62
- -
- -
11,614 28.25
- -
11,176 26.00
- -
11,181 25.75
16,041 28.05
- -
11,213 25.00
11,909 25.75
17,308 26.61
33,982 28.00
1,941 26.00
24,572 27.00
28,282 27.00
282,240 25.16
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR - NON RESIDENTS -STRATIFICATION BY DEPOSITED SUM

Deposits of peso
Time deposits - From 45 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DE RESIDENTES EN EL EXTERIOR -DESAG. POR ESTRATOS DE MONTO- ,

Depósitos de pes
Plazo fijo - De 45 a 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdesext42 pasdesext4 pasdesext44 pasdesext4 pasdesext46 pasdesext4 pasdesext48


- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
8 28.50 - - - - -
- - - - - - -
12 27.00 - - - - -
- - - - - - -
16 26.90 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
68 24.78 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 165 24.50 - - -
- - - - - - -
- - - - - - -
- - - - - - -
28 24.75 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3 23.00 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 350 24.00 - - -
- - - - - - -
29 26.00 - - - - -
12 22.75 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 116 22.00 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 169 28.00 - - -
10 26.50 - - - - -
- - - - - - -
63 27.60 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 10,460
25 29.00 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
16 29.00 - - - - -
82 29.50 - - - - -
12 22.75 - - - - 20,976
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 175 28.00 - - -
- - - - - - -
- - - - - - -
- - - - - - -
11 28.00 - - - - -
- - 296 28.00 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
91 29.00 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
16 29.00 - - - - -
13 22.75 - - - - -
- - - - - - -
- - - - - - -
60 27.00 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3 26.50 180 25.50 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
28 23.50 - - - - -
- - - - - - -
16 26.00 - - - - -
- - - - - - -
- - - - - - -
13 22.75 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
FICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of pesos

Deposits of pesos
Time deposits - From 60 day term and more
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

POR ESTRATOS DE MONTO- , serie diaria (4), en % n.a. y en miles de $

Depósitos de pesos
Plazo fijo - De 60 o más días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdesext4 pasdesext50 pasdesext5 pasdesext52 pasdesext5 pasdesext54 pasdesext5


- - - 434 26.90 - -
- 62 29.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 77 28.00 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 125 27.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 750 25.50
- 60 25.92 374 27.62 522 26.00
- - - - - - -
- - - - - - -
- - - - - - -
- 83 28.05 227 29.35 - -
- - - - - - -
- - - - - - -
- 41 16.15 - - 600 25.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 269 26.66 - - 1,700 24.22
- 74 26.00 - - - -
- - - - - - -
- - - - - - -
- - - 102 19.75 - -
- - - - - - -
- 27 25.25 - - - -
- - - - - 727 26.50
- - - - - - -
- - - - - - -
- - - 118 27.25 - -
- - - - - - -
- - - - - - -
- - - - - - -
- 8 28.50 130 26.00 - -
- - - - - - -
- 66 27.50 174 28.50 527 26.00
- 94 25.50 460 28.20 - -
- - - - - - -
- - - - - - -
- - - - - - -
- 176 26.71 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 10 26.50 - - - -
- 50 28.75 - - - -
- 57 26.52 - - - -
- 55 27.00 - - - -
- 60 22.00 - - 546 28.00
- 87 28.00 170 22.25 - -
- 20 25.00 136 33.67 - -
- - - - - - -
- - - - - - -
- 41 28.50 - - 750 30.00
- - - - - - -
31.25 - - - - - -
- 25 29.50 - - - -
- 17 28.50 - - - -
- - - - - - -
- 95 28.29 106 28.50 - -
- 30 26.70 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
32.25 - - - - - -
- - - - - - -
- - - - - - -
- 6 30.25 - - - -
- 30 28.00 - - - -
- - - 123 29.00 - -
- - - - - - -
- - - 151 30.00 - -
- - - 130 29.00 - -
- 71 25.25 373 28.27 - -
- 105 27.64 - - - -
- - - - - - -
- - - - - - -
- 75 28.50 448 27.59 - -
- 9 29.28 - - - -
- 90 29.00 394 27.45 1,360 29.00
- - - - - - -
- - - - - 900 27.50
- 183 27.47 - - - -
- - - - - - -
- - - - - - -
- 60 28.00 225 25.29 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 313 27.00 - -
- - - - - - -
- - - - - - -
- 5 30.25 - - - -
- - - 144 27.00 - -
- - - 431 27.00 - -
- - - - - - -
- 3 29.50 - - - -
- - - - - - -
- 143 25.85 236 28.00 766 28.00
- - - - - - -
- - - - - - -
- - - 486 25.50 - -
- 26 24.19 400 27.83 - -
- - - - - - -
- - - - - - -
- 96 26.75 330 28.80 - -
- - - - - - -
- 8 22.00 - - - -
- - - - - - -
- 31 26.00 - - - -
- - - 170 18.00 - -
- - - - - - -
- 55 26.00 - - - -
- 18 26.50 - - - -
- - - - - - -
- 9 20.50 - - 650 26.30
- - - - - - -
- - - - - - -
- 41 25.25 200 22.00 - -
- 88 25.00 302 25.50 - -
- 139 25.25 111 24.50 - -
- - - - - - -
- - - - - 570 24.75
- - - - - - -
- - - 266 22.24 - -
- - - 140 23.75 - -
- - - - - - -
- - - 140 25.50 - -
- - - 124 24.50 854 25.00
- - - 207 19.50 - -
- 95 26.00 132 24.50 - -
- - - 362 26.52 - -
- - - - - - -
- - - - - 894 23.25
- 9 23.00 704 25.64 - -
- 15 25.60 151 23.75 - -
- - - - - - -
TABLE IX-2-1-2-3
ds of pesos

more
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-3

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdesext56 pasdesext5
225,525 27.00
- -
- -
- -
- -
- -
- -
2,500 25.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,758 8.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,000 30.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,650 25.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,232 28.50
- -
2,500 27.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,084 30.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,600 25.50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,000 25.45
- -
- -
- -
- -
- -
- -
- -
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR - NON RESIDENTS -STRATIFICATION BY DEPOSITED SUM

Deposits of US do
Ordinary savings account deposits
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Balance Interest Balance Interest Balance Interest Balance
flows rate flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DE RESIDENTES EN EL EXTERIOR -DESAG. POR ESTRATOS DE MONTO- ,

Depósitos de dólares estad


Caja de ahorros sin incentivos
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Saldo Tasa Saldo Tasa Saldo Tasa Saldo
de de de
interés interés interés

pasdesext66 pasdesext6 pasdesext68 pasdesext6 pasdesext70 pasdesext7 pasdesext72


297 0.03 - - 671 0.01 -
265 0.03 - - 671 0.01 -
268 0.03 - - 671 0.01 -
270 0.03 - - 671 0.01 -
268 0.03 - - 671 0.01 -
272 0.03 - - 671 0.01 -
267 0.03 - - 671 0.01 -
314 0.02 - - 671 0.01 -
382 0.02 - - 671 0.01 -
312 0.02 - - 671 0.01 -
313 0.03 - - 671 0.01 -
309 0.02 - - 671 0.01 -
309 0.02 - - 671 0.01 -
303 0.02 - - 671 0.01 -
269 0.03 - - 671 0.01 -
269 0.03 - - 671 0.01 -
275 0.03 - - 671 0.01 -
274 0.03 - - 671 0.01 -
285 0.03 - - 671 0.01 -
269 0.03 - - 671 0.01 -
273 0.03 - - 671 0.01 -
276 0.03 - - 671 0.01 -
301 0.03 - - 671 0.01 -
305 0.03 - - 671 0.01 -
308 0.03 - - 671 0.01 -
301 0.03 - - 671 0.01 -
385 0.03 - - 671 0.01 -
335 0.03 - - 671 0.01 -
333 0.03 - - 671 0.01 -
329 0.03 - - 671 0.01 -
327 0.03 - - 671 0.01 -
328 0.03 - - 671 0.01 -
318 0.03 - - 671 0.01 -
325 0.03 - - 671 0.01 -
316 0.03 - - 671 0.01 -
331 0.03 - - 671 0.01 -
345 0.03 - - 671 0.01 -
337 0.03 - - 671 0.01 -
364 0.03 - - 671 0.01 -
351 0.03 - - 671 0.01 -
342 0.03 - - 671 0.01 -
318 0.03 - - 671 0.01 -
376 0.03 - - 671 0.01 -
316 0.03 - - 671 0.01 -
290 0.03 - - 671 0.01 -
290 0.03 - - 671 0.01 -
289 0.03 - - 1,380 0.03 -
279 0.03 - - 1,380 0.03 -
321 0.03 - - 663 0.01 -
349 0.03 - - 663 0.01 -
342 0.03 - - 663 0.01 -
325 0.03 - - 663 0.01 -
313 0.03 - - 663 0.01 -
312 0.03 - - 663 0.01 -
310 0.03 - - 663 0.01 -
333 0.04 - - 663 0.01 -
317 0.03 - - 663 0.01 -
315 0.03 - - 663 0.01 -
316 0.03 - - 663 0.01 -
347 0.03 - - 663 0.01 -
341 0.03 - - 663 0.01 -
342 0.03 - - 663 0.01 -
342 0.03 - - 663 0.01 -
340 0.03 - - 663 0.01 -
354 0.03 - - 663 0.01 -
358 0.03 - - 663 0.01 -
352 0.03 - - 663 0.01 -
353 0.03 - - 663 0.01 -
342 0.03 - - 663 0.01 -
336 0.03 - - 663 0.01 -
335 0.03 - - 663 0.01 -
332 0.03 - - 663 0.01 -
326 0.03 110 0.01 663 0.01 -
354 0.03 235 0.10 663 0.01 -
363 0.03 235 0.10 663 0.01 -
411 0.03 235 0.10 663 0.01 -
367 0.04 235 0.10 663 0.01 -
482 0.03 235 0.10 663 0.01 -
476 0.03 235 0.10 663 0.01 -
471 0.03 235 0.10 663 0.01 -
511 0.03 235 0.10 663 0.01 -
518 0.02 235 0.10 663 0.01 -
412 0.03 235 0.10 663 0.01 -
435 0.03 235 0.10 663 0.01 -
425 0.02 235 0.10 663 0.01 -
365 0.02 235 0.10 663 0.01 -
364 0.02 - - 663 0.01 -
378 0.02 - - 663 0.01 -
368 0.02 - - 663 0.01 -
375 0.02 - - 663 0.01 -
453 0.02 - - 663 0.01 -
441 0.02 - - 663 0.01 -
435 0.02 - - 663 0.01 -
431 0.02 - - 663 0.01 -
418 0.02 - - 663 0.01 -
369 0.02 - - 663 0.01 -
368 0.02 - - 663 0.01 -
379 0.02 - - 663 0.01 -
391 0.02 - - 663 0.01 -
392 0.02 - - 663 0.01 -
405 0.02 - - 663 0.01 -
447 0.03 - - 663 0.01 -
442 0.02 - - 663 0.01 -
410 0.02 - - 663 0.01 -
394 0.02 - - 663 0.01 -
414 0.02 - - 663 0.01 -
413 0.02 - - 663 0.01 -
409 0.02 - - 663 0.01 -
407 0.02 - - 663 0.01 -
401 0.02 - - 663 0.01 -
397 0.02 - - 663 0.01 -
412 0.02 - - 663 0.01 -
384 0.02 - - 663 0.01 -
382 0.02 - - 663 0.01 -
375 0.02 - - 663 0.01 -
374 0.02 - - 663 0.01 -
374 0.02 - - 663 0.01 -
397 0.02 - - 663 0.01 -
407 0.02 - - 663 0.01 -
408 0.02 137 0.01 663 0.01 -
398 0.02 137 0.01 663 0.01 -
481 0.02 137 0.01 663 0.01 -
509 0.02 487 0.01 663 0.01 -
481 0.02 640 0.01 663 0.01 -
582 0.02 640 0.01 663 0.01 -
587 0.02 640 0.01 663 0.01 -
576 0.02 290 0.01 663 0.01 -
545 0.02 732 0.01 663 0.01 -
535 0.02 732 0.01 663 0.01 -
541 0.02 732 0.01 663 0.01 -
536 0.02 732 0.01 663 0.01 -
440 0.02 869 0.01 663 0.01 -
440 0.02 869 0.01 663 0.01 -
437 0.02 427 0.01 663 0.01 -
448 0.02 427 0.01 663 0.01 -
459 0.02 427 0.01 663 0.01 -
465 0.02 427 0.01 663 0.01 -
464 0.02 427 0.01 663 0.01 -
466 0.02 427 0.01 663 0.01 -
491 0.02 427 0.01 663 0.01 -
574 0.03 427 0.01 663 0.01 -
562 0.03 137 0.01 663 0.01 -
557 0.03 413 0.01 663 0.01 -
588 0.03 413 0.01 663 0.01 -
557 0.03 413 0.01 663 0.01 -
FICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - Total
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

POR ESTRATOS DE MONTO- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - Total
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdesext7 pasdesext74 pasdesext7 pasdesext76 pasdesext7 pasdesext78 pasdesext7


- - - - - - -
- - - - - - -
- - - - - - -
- 4 2.45 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 2 1.90 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 27 1.30 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 30 2.50 - - - -
- - - - - - -
- 7 1.50 - - - -
- - - 160 0.70 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 4 0.45 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 264 0.40 - -
- - - - - - -
- - - - - - -
- - - - - - -
- 30 1.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 4 0.45 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 37 1.30 - - - -
- - - - - - -
- - - - - - -
- 17 0.35 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 4 0.60 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 30 1.25 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 4 0.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 7 0.50 - - - -
- 31 1.25 - - - -
- - - - - - -
- - - - - - -
- 4 0.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
TABLE IX-2-1-2-3

Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-3

De 1.000.000
y más
Monto Tasa
de
interés

pasdesext80 pasdesext8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR - NON RESIDENTS -STRATIFICATION BY DEPOSITED SUM

Deposits of US dollars
Time deposits - From 7 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DE RESIDENTES EN EL EXTERIOR -DESAG. POR ESTRATOS DE MONTO- ,

Depósitos de dólares estadounidenses


Plazo fijo - Hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdesext82 pasdesext8 pasdesext84 pasdesext8 pasdesext86 pasdesext8 pasdesext88


- - - - - - -
- - - - - - -
- - - - - - -
4 2.45 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2 1.90 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4 1.00 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
30 2.50 - - - - -
- - - - - - -
- - - - - - -
- - 160 0.70 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4 0.45 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 264 0.40 - - -
- - - - - - -
- - - - - - -
- - - - - - -
30 1.50 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4 0.45 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
30 1.25 - - - - -
- - - - - - -
- - - - - - -
17 0.35 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4 0.60 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
30 1.25 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4 0.50 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
31 1.25 - - - - -
- - - - - - -
- - - - - - -
4 0.50 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
FICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 30 to 44 day term
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

POR ESTRATOS DE MONTO- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 30 a 44 días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdesext8 pasdesext90 pasdesext9 pasdesext92 pasdesext9 pasdesext94 pasdesext9


- - - - - - -
- - - - - - -
- - - - - - -
- 4 2.45 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 2 1.90 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 4 1.00 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 30 2.50 - - - -
- - - - - - -
- - - - - - -
- - - 160 0.70 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 4 0.45 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 264 0.40 - -
- - - - - - -
- - - - - - -
- - - - - - -
- 30 1.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 4 0.45 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 30 1.25 - - - -
- - - - - - -
- - - - - - -
- 17 0.35 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 4 0.60 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 30 1.25 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 4 0.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 31 1.25 - - - -
- - - - - - -
- - - - - - -
- 4 0.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
TABLE IX-2-1-2-3

erm
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-3

ses
zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdesext96 pasdesext9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES ON DEPOSITS OF PRIVATE SECTOR - NON RESIDENTS -STRATIFICATION BY DEPOSITED SUM

Deposits of US do
Time deposits - From 45 to 59 day term
Up to 99.999 From 100.000 From 500.000 Over 1.000.000
999 to 499.999 to 999.999
Deposited Interest Deposited Interest Deposited Interest Deposited
sums rate sums rate sums rate sums

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS DE RESIDENTES EN EL EXTERIOR -DESAG. POR ESTRATOS DE MONTO- ,

Depósitos de dólares estad


Plazo fijo - De 45 hasta 59 días de plazo
Hasta 99.999 De 100.000 De 500.000 De 1.000.000
a 499.999 a 999.999 y más
Monto Tasa Monto Tasa Monto Tasa Monto
de de de
interés interés interés

pasdesext98 pasdesext9 pasdesext100 pasdesext1 pasdesext102 pasdesext1 pasdesext104


- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
FICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal percentage and in thounsands of u$s

Deposits of US dollars
Time deposits - From 60 day term and more
Over 1.000.000 Up to 99.999 From 100.000 From 500.000
to 999.999 to 499.999 to 999.999
Interest Deposited Interest Deposited Interest Deposited Interest
rate sums rate sums rate sums rate

POR ESTRATOS DE MONTO- , serie diaria (4), en % n.a. y en miles de u$s

Depósitos de dólares estadounidenses


Plazo fijo - De 60 y más días de plazo
De 1.000.000 Hasta 99.999 De 100.000 De 500.000
y más a 499.999 a 999.999
Tasa Monto Tasa Monto Tasa Monto Tasa
de de de de
interés interés interés interés

pasdesext1 pasdesext106 pasdesext1 pasdesext108 pasdesext1 pasdesext110 pasdesext1


- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 23 1.35 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 7 1.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 7 1.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 7 0.50 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
TABLE IX-2-1-2-3

more
Over 1.000.000
to 999.999
Deposited Interest
sums rate

CUADRO IX-2-1-2-3

zo
De 1.000.000
y más
Monto Tasa
de
interés

pasdesext112 pasdesext113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

INTEREST RATES - ADJUSTED DEPOSITS CER/UVIS -STRATIFICATION BY DEPOSITED SUMS-, daily series (4), in annual nominal percentage and

Date Deposits of pesos


Fixed term deposits
Up to 99.999 From 100.000 From 500.000
to 499.999
Balance Interest Term Balance Interest Term Balance
flows rate flows rate flows

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

TASAS DE INTERES POR DEPOSITOS A PLAZO FIJO - CAPITAL AJUSTABLE POR CER/UVIs - DESAG. POR ESTRATOS DE MONTO- , serie diaria

Fecha Depósitos de pesos


A plazo fijo
Hasta 99.999 De 100.000 De 500.000
a 499.999 a 999.999
Monto Tasa Plazo Saldo Tasa Plazo Monto
de de
interés interés

fecha pasvar01 pasvar02 pasvar03 pasvar04 pasvar05 pasvar06 pasvar07


20160104 20 0.48 437 - - - -
20160105 - - - - - - -
20160106 2 0.20 365 - - - -
20160107 66 0.95 365 - - - -
20160108 11 0.40 367 - - - -
20160111 44 0.27 366 - - - -
20160112 - - - - - - -
20160113 35 0.40 365 - - - -
20160114 82 0.39 370 - - - -
20160115 - - - - - - -
20160118 41 0.93 366 - - - -
20160119 - - - - - - -
20160120 27 0.41 378 - - - -
20160121 11 0.40 367 - - - -
20160122 28 0.40 367 - - - -
20160125 87 0.57 365 - - - -
20160126 32 0.74 365 - - - -
20160127 - - - - - - -
20160128 - - - - - - -
20160129 59 0.89 368 - - - -
20160201 39 0.41 366 - - - -
20160202 3 0.40 365 - - - -
20160203 80 0.40 366 - - - -
20160204 - - - - - - -
20160205 - - - - - - -
20160210 116 0.40 365 - - - -
20160211 35 0.40 365 - - - -
20160212 25 0.40 367 - - - -
20160215 - - - - - - -
20160216 16 0.45 368 - - - -
20160217 12 0.40 365 - - - -
20160218 3 0.40 365 - - - -
20160219 12 0.40 367 - - - -
20160222 4 0.55 393 - - - -
20160223 - - - 100 0.40 365 -
20160224 - - - - - - -
20160225 5 0.40 365 - - - -
20160226 - - - - - - -
20160229 30 0.41 367 - - - -
20160301 5 0.40 365 - - - -
20160302 11 0.39 365 - - - -
20160303 29 0.43 398 - - - -
20160304 30 0.30 367 - - - -
20160307 5 1.00 365 - - - -
20160308 - - - - - - -
20160309 - - - - - - -
20160310 - - - - - - -
20160311 - - - - - - -
20160314 5 0.40 365 - - - -
20160315 12 0.46 365 - - - -
20160316 23 0.53 365 - - - -
20160317 - - - - - - -
20160318 - - - - - - -
20160321 68 0.49 365 100 1.00 365 -
20160322 134 0.40 365 400 0.15 365 -
20160323 50 0.40 365 - - - -
20160328 69 0.71 366 - - - -
20160329 30 0.40 365 - - - -
20160330 - - - - - - -
20160331 27 0.40 365 - - - -
20160401 105 0.80 367 - - - -
20160404 2 0.40 365 120 1.00 365 -
20160405 1 0.40 365 - - - -
20160406 27 0.40 365 - - - -
20160407 1 0.40 365 - - - -
20160408 - - - - - - -
20160411 29 0.42 366 - - - -
20160412 17 0.40 365 - - - -
20160413 33 0.40 369 - - - -
20160414 - - - - - - -
20160415 - - - - - - -
20160418 4 - 182 - - - -
20160419 166 - 181 120 - 181 -
20160420 42 - 180 - - - -
20160421 57 - 180 - - - -
20160422 208 0.02 184 - - - -
20160425 48 - 182 - - - -
20160426 55 - 181 - - - -
20160427 76 - 180 - - - -
20160428 32 - 180 180 - 180 -
20160429 156 - 180 - - - -
20160502 244 - 182 - - - 500
20160503 380 - 181 - - - -
20160504 59 - 180 - - - -
20160505 31 - 180 - - - -
20160506 69 - 180 - - - -
20160509 232 - 182 - - - -
20160510 137 - 181 524 - 181 -
20160511 143 - 180 - - - -
20160512 70 - 180 - - - -
20160513 - - - - - - -
20160516 31 - 182 - - - -
20160517 66 - 181 100 - 181 -
20160518 84 - 180 230 - 180 -
20160519 38 - 180 - - - -
20160520 163 - 180 - - - -
20160523 61 - 182 100 - 182 -
20160524 38 - 181 - - - -
20160526 32 - 180 148 - 180 -
20160527 42 - 180 - - - -
20160530 77 - 183 - - - -
20160531 84 - 182 - - - -
20160601 11 - 181 - - - -
20160602 84 - 180 - - - -
20160603 14 - 180 - - - -
20160606 101 - 182 - - - -
20160607 44 - 181 - - - -
20160608 95 - 180 - - - -
20160609 52 - 180 - - - -
20160610 40 - 180 - - - -
20160613 22 - 182 - - - -
20160614 97 - 181 - - - -
20160615 54 - 180 - - - -
20160616 61 - 180 100 - 180 -
20160621 188 0.03 181 320 - 181 -
20160622 142 - 180 400 - 180 -
20160623 238 0.12 182 100 - 180 -
20160624 242 0.03 181 - - - -
20160627 400 0.12 182 310 - 182 -
20160628 143 0.10 181 252 0.13 197 -
20160629 303 0.14 183 575 0.13 182 -
20160630 608 0.13 180 330 0.15 181 -
20160701 603 0.29 180 1,252 0.17 180 -
20160704 458 0.22 183 883 - 182 -
20160705 620 0.27 182 205 - 180 -
20160706 251 0.30 180 500 0.25 180 -
20160707 1,235 0.24 189 1,380 0.04 180 -
20160711 966 0.09 182 723 0.36 182 -
20160712 381 0.04 181 460 - 181 -
20160713 637 0.18 180 634 0.16 180 -
20160714 624 0.11 180 470 0.13 180 -
20160715 483 0.10 182 627 0.50 180 -
20160718 571 0.07 182 250 0.25 182 5,000
20160719 542 0.31 182 130 0.25 181 -
20160720 264 0.06 180 - - - -
20160721 375 0.17 180 1,057 0.09 180 -
20160722 439 0.10 180 290 0.16 180 -
20160725 186 0.22 182 610 0.41 182 574
20160726 314 0.31 185 450 - 181 -
20160727 496 0.17 182 212 - 180 -
20160728 411 0.27 182 253 - 180 -
20160729 319 0.46 180 605 0.15 181 1,000
20160801 957 0.22 182 1,932 0.03 182 -
20160802 353 0.43 186 318 0.17 181 -
20160803 1,044 0.23 182 879 0.12 182 -
20160804 849 0.24 196 100 - 180 500
4), in annual nominal percentage and in thounsands of pesos

sos
osits
From 500.000 Over 1.000.000
to 999.999
Interest Term Balance Interest Term
rate flows rate

STRATOS DE MONTO- , serie diaria (5), en % n.a. y en miles de $

esos

De 500.000 De 1.000.000
a 999.999 y más
Tasa Plazo Monto Tasa Plazo
de de
interés interés

pasvar08 pasvar09 pasvar10 pasvar11 pasvar12


- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 182 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 10,040 - 182
- - - - -
- - - - -
- - - - -
- - - - -
0.25 182 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 182 2,495 - 182
- - 1,430 - 181
- - - - -
- - - - -
0.25 181 - - -
- - - - -
- - - - -
- - - - -
0.25 180 - - -
INTEREST RATES ON DEPOSITS
Monetary Statistics Department - Central Bank of the Argentine Republic

NOTES AND COMMENTS

TASAS DE INTERES POR DEPOSITOS


Gerencia de Estadísticas Monetarias - Banco Central de la República Argentina

NOTAS Y OBSERVACIONES

(1) Tasa de interés promedio ponderado por monto (de saldos en el caso de los depósitos en caja de
de Capital Federal y Gran Buenos Aires (hasta agosto de 2000), en todas las entidades financiera
país, a partir del 1° de julio de 2010.
No se incluyen las imposiciones captadas mediante sistemas que ofrezcan incentivos o estímulos

(2) A 30 días exclusivamente. Cuando por la presentación de feriados no existieran operaciones a ese

(3) Tasa de interés promedio ponderado por monto, correspondiente a depósitos a plazo fijo (de 30
millón (de pesos o de dólares), constituidos en los bancos incluidos en una muestra de entidad
partir de setiembre de 2000) o en la totalidad de las entidades financieras del país (a partir del 1° d

(4) Tasa de interés promedio ponderado por monto y total de montos (de saldos en el caso de los d
financieras con casas en Capital Federal y Gran Buenos Aires o en la totalidad de las entidades fin
Tratándose de las series mensuales, los importes consignados corresponden al promedio de
respectivamente.
La estratificación por importe de montos se efectúa sobre la base del saldo ( caja de ahorros) o de

(5) A partir de abril de 2016 incluye los depósitos a plazo fijo de UVIs (Referencia Normativa: Com. "A
La tasa de interés y el plazo corresponden al promedio ponderado por monto. La estratificación po

NOTA: Entre el 22 de febrero de 2002 y el 31 de octubre de 2003, el Banco Central permitió la ca


Los datos contenidos en la hoja "Totales_diarios" corresponden al resultado de procesar la informa
última información disponible.
Para el cálculo de las tasas BADLAR correspondientes al día 26 de febrero de 2013, se computar
(1) Weighted average interest rate (derived from balance flows on saving account and placement on
all banks located on Capital Federal and Gran Buenos Aires (from september 2000 to june 2010) a
Operations with aditional sources of retribution (interest rates and other) are excluded.

(2) At a 30-day term only. In the case of holidays, when there are no operations during that term, the fo

(3) Average interest rate on time deposits (at a 30 to 35-day term, until 14.02.2002 and from 03.11.20
of bank institutions located in Capital Federal and Gran Buenos Aires (from 1999 to august 2000),

(4) Weighted average interest rate and total amounts (on saving accounts and time deposits), derived
The stratification of amounts is made by balance flows (for saving accounts) or deposited sums (fo

NOTE: Between february 22 2002 and october 31 2003, deposits for a term of 7 -29 days were al
ca Argentina

el caso de los depósitos en caja de ahorros y de colocaciones para los depósitos a plazo fijo), correspondiente a los depósitos constituido
0), en todas las entidades financieras con casas en Capital Federal y Gran Buenos Aires (desde setiembre de 2000 a junio de 2010) y a la

que ofrezcan incentivos o estímulos adicionales a la tasa de interés convenida, cualquiera sea la denominación o forma que adopten.

ados no existieran operaciones a ese término temporal, corresponde al inmediato siguiente.

ente a depósitos a plazo fijo (de 30 a 35 días de plazo, hasta el 14.4.2002 y a partir del 03.11.2003, y de 7 a 35 días de plazo, entre el
cluidos en una muestra de entidades de Capital Federal y Gran Buenos Aires (hasta agosto de 2000), en todos los bancos con casas e
financieras del país (a partir del 1° de julio de 2010).La primera publicación se realizó con datos correspondientes al mes de enero de 199

ontos (de saldos en el caso de los depósitos en caja de ahorros, y de colocaciones para los depósitos a plazo fijo), correspondiente a lo
o en la totalidad de las entidades financieraas del país (a partir del 1° de julio de 2010).
dos corresponden al promedio de los saldos de los días hábiles del mes y a la suma de los montos, según se refieran a los depó

ase del saldo ( caja de ahorros) o del importe de capital depositado (plazo fijo).

VIs (Referencia Normativa: Com. "A" 5945).


erado por monto. La estratificación por importe de montos se efectúa sobre la base del importe de capital depositado.

003, el Banco Central permitió la captación de depósitos a plazo fijo de 7 a 29 días de plazo.
n al resultado de procesar la información disponible a las 17 hs. del día hábil siguiente al que correspondan. Los datos del resto de los cua

26 de febrero de 2013, se computaron las operaciones de hasta 38 días de plazo.


n saving account and placement on time deposits) taken from a sample of bank institutions located in Capital Federal and and Gran Buen
rom september 2000 to june 2010) ant to all banks (from july 1° 2010).
and other) are excluded.

no operations during that term, the following business day is considered.

until 14.02.2002 and from 03.11.2003, and at 7 to 35-day term between 15.4.2002 and 31.10.2003) for more than a million pesos or dollar
s Aires (from 1999 to august 2000), from all banks located on Capital Federal and Gran Buenos Aires (from september 2000) ant to all bank

ccounts and time deposits), derived from operations of all banks located on Capital Federal and Gran Buenos Aires ant to all banks (from j
ing accounts) or deposited sums (for time deposits).

osits for a term of 7 -29 days were allowed..


IX - OBS.

IX - OBS.

a los depósitos constituidos en una muestra de entidades bancarias


000 a junio de 2010) y a la totalidad de las entidades financieras del

o forma que adopten.

35 días de plazo, entre el 15.4.2002 y el 31.10.2003) de más de un


s los bancos con casas en Capital Federal y Gran Buenos Aires (a
es al mes de enero de 1999 a través del Comunicado N° 33363.

fijo), correspondiente a los depósitos constituidos en las entidades

ún se refieran a los depósitos en caja de ahorros o a plazo fijo,

datos del resto de los cuadros se actualizan diariamente con la


deral and and Gran Buenos Aires (from 1985 to august 2000), from

an a million pesos or dollars, paid by the banks taken from a sample


ember 2000) ant to all banks (from july 1° 2010).

res ant to all banks (from july 1° 2010).

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