Interest rates

Lending and passive rates of the system, interbank loans, foreign obligations and BCRA references/coefficients.

For inquiries, write to: estadis.monyfin@bcra.gob.ar

Loans

Per line

By type of holder

Daily series

Interest rate for loans to the non-financial private sector (rate, term and average tranche weighted by amount, and amounts operated)

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Monthly series

Weighted average rate by amount

Amounts awarded

Monthly series

Amounts Operated

Deadlines for consultation

Monthly series

Average Term Weighted by Amount

Average amounts

Monthly series

Weighted average bracket by amount

UVA loans, amounts granted

Monthly series

UVA/UVI Loans

In national currency at a fixed or negotiable interest rate

Daily series

Interest rates for personal loans in national currency at a fixed or negotiable interest rate

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In national currency, current account advances (with an agreement of 1 to 7 days and 10 million or more)

Daily series

Interest rate for current account advances in national currency (with an agreement of 1 to 7 days and of 10 million or more) to companies in the non-financial private sector, weighted average by amount, in annual nominal %

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Monthly series

Interest rate for current account advances in national currency (with an agreement of 1 to 7 days and of 10 million or more) to companies in the non-financial private sector (2009 – …)

By deposits

In savings banks, fixed-term, TAMAR, BADLAR and TM20

Daily series

Interest rates for deposits in common savings banks, fixed-term savings banks, BADLAR and TM20, at a nominal annual percentage.

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Monthly series

All Series

Local interbank loans

Total and between private banking entities (BAIBAR)

Daily series

Loans between financial institutions at a fixed rate. Interest rates, descriptive statistics, amounts traded. Total operations and BAIBAR (operations arranged for up to 15 days between private banking entities that are not engaged in restructuring/merger processes or in financial assistance agreements with other entities), in nominal annual percentage.

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Monthly series

Monthly Series

Due to obligations abroad

Daily series

Obligations contracted with financial institutions – related – abroad at a fixed rate, daily series. Obligations arising from foreign trade operations with related financial institutions abroad at a fixed rate, daily series

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Monthly series

By economic activity of the debtor

Quarterly series

Disaggregation of interest rates according to the debtor’s activity

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BCRA Rates and Reference Coefficients

For the use of Justice, Communication A 1828 and Communiqué P14290

Daily series

Interest rates established by Com. “A” 1828 and by Communiqué No. 14,290 (for use by the Courts), daily series

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Civil and Commercial Code of the Nation, Articles 552 and 1381

Daily series

Series of interest rates – Interest rates linked to articles 552 and 1381 of the Civil and Commercial Code of the Nation

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Reference Stabilization Coefficient (CER)

Daily series

Interest Rate Series

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Purchasing Value Unit (UVA)

Daily series

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Housing Unit (ICU)

Daily series

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Lease Contract Index (ICL)

Daily series

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Other. Includes monetary policy rate, BCRA passes, deposit guarantee, rediscounts

Daily series

Interest rates and adjustment coefficients established by the BCRA (rediscounts, deposits and operations of passes with the BCRA, LEBACs, NOBACs, monthly BADLAR rate of private banks, deposit guarantee, credit cards, reference interest rate to be considered for the determination of interest rates applicable to operations subject to interest rate regulation by the BCRA)