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ÚLTIMAS NOTICIAS
Tasas de Interés
Tasas actuales
Europa
America del Norte
Asia y Oceanía
| País | Tasas de interés | Tasa actual | Último cambio |
|---|---|---|---|
USA |
Federal Funds | 0.25% | 12.16.2008 (-0.75%) |
| USA |
Discount Rate | 0.50% | 12.16.2008 (-0.75%) |
EU |
Refinancing Rate | 1.00% | 05.07.2009 (-0.25%) |
| EU |
Deposit Rate | 0.50% | 05.07.2009 (-0.25%) |
| EU |
Marginal Lending Rate | 2.00% | 05.07.2009 (-0.25%) |
UK |
Repo Rate | 0.50% | 03.05.2009 (-0.25%) |
Switzerland |
3 month LIBOR Range | 0.0%—0.75% | 03.12.2009 (-0.25%) |
Canada |
Target for the Overnight Rate | 0.25% | 04.21.2009 (-0.25%) |
| Canada |
Bank Rate | 0.50% | 04.21.2009 (-0.25%) |
Australia |
Cash Rate | 3.00% | 04.07.2009 (-0.25%) |
Japan |
Discount Rate | 0.30% | 12.19.2008 (-0.20%) |
| Japan |
Overnight Call Rate Target | 0.10% | 12.19.2008 (-0.20%) |
New Zealand |
Official Cash Rate | 2.50% | 04.30.2009 (-0.50%) |
Dinámica de tasas de interés
Cambios de las tasas
- 14.01.2010
- 04.02.2010
- 04.03.2010
- 08.04.2010
- 06.05.2010
- 10.06.2010
- 08.07.2010
- 05.08.2010
- 02.09.2010
- 07.10.2010
- 04.11.2010
- 02.12.2010
- 13.01.2011
- 03.02.2011
- 03.03.2011
- 17.03.2011
- 07.04.2011
- 20.04.2011
- 05.05.2011
- 19.05.2011
- 09.06.2011
- 22.06.2011
- 07.07.2011
- 21.07.2011
- 04.08.2011
- 08.09.2011
- 22.09.2011
- 06.10.2011
- 20.10.2011
- 03.11.2011
- 17.11.2011
- 08.12.2011
ECB Interest Rates
Definición: Refinancing Rate. Tasa de refinanciación.
Descripción: The Refinancing Rate is the smallest interest rate possible for requests to attract funds in ECB tender. The tender for investments is held every two weeks, which is necessary to maintain liquidity in the monetary system. The Refinancing Rate is the main European interest rate (12). The ECB set the higher inflation threshold at 2%, thus, if consumer prices grow above 2% per year, an increase in interest rates can be expected.
Influencia: High rates decrease the consumer lending growth rate and trigger an increase in savings, causing a slowdown in economic growth. The rise in rates usually leads to an increase of capital flow into the country and boosts the national currency in the medium term. However, if the increase in rates is not accompanied by rapid economic growth, this may lead to economic stagnation and a negative impact on the currency market in the long term.
Importancia del mercado: High
Publicado: Released monthly, usually on the first Thursday of the month at 11:45 GMT. The ECB's president’s press briefing begins at 12:30 GMT.
Fuente: The European Central Bank
Cambios de las tasas
- 04.01.2010
- 04.02.2010
- 04.03.2010
- 08.04.2010
- 10.05.2010
- 10.06.2010
- 08.07.2010
- 05.08.2010
- 09.09.2010
- 07.10.2010
- 04.11.2010
- 09.12.2010
- 13.01.2011
- 10.02.2011
- 10.03.2011
- 07.04.2011
- 05.05.2011
- 09.06.2011
- 07.07.2011
- 04.08.2011
- 08.09.2011
- 06.10.2011
- 10.11.2011
- 08.12.2011
Bank of England Interest Rates
Definición: Repo Rate.
Descripción: The Repo Rate is the interest rate at which the BoE lends to banks and other financial institutions short-term (usually on an overnight basis). This interest rate is the main rate in Great Britain. Repo is short for “repurchase agreement”, a contract whereby the seller is obliged to repurchase a security from the buyer at a set price on a specific date in the future. BOE set the higher inflation threshold at 2%, thus, if consumer prices grow above 2% per year, an increase in interest rates can be expected.
Influencia: High rates decrease the consumer lending growth rate and trigger an increase in savings, causing a slowdown in economic growth. The rise in rates usually leads to an increase of capital flow into the country and boosts the national currency in the medium term. However, if the increase in rates is not accompanied by rapid economic growth, this may lead to economic stagnation and a negative impact on the currency market in the long term.
Importancia del mercado: High
Publicado: Released monthly, usually on the first Thursday of the month at 11:00 GMT. BOE minutes are Publicado 2 weeks after the rates are announced, usually on a Wednesday.
Fuente: The Bank of England
Cambios de las tasas
- 11.03.2010
- 17.06.2010
- 16.09.2010
- 16.12.2010
- 17.03.2011
- 16.06.2011
- 15.09.2011
- 15.12.2011
Swiss National Bank Interest Rates
Definición: 3 month LIBOR Range.
Descripción: The Swiss National Bank decided to set and maintain a wide range of 1.00% for a 3 month LIBOR interest rate on the Swiss Franc (CHF) to control the level of short-term interest rates. LIBOR is the London Interbank Offered Rate, an interest rate at which major banks distribute loans in the London interbank money market. LIBOR rates are set for different periods and on different instruments. LIBOR is fixed daily at 11:00 London time, and is calculated as the average of the last ten quotes offered by sellers).
Influencia: High rates decrease the consumer lending growth rate and trigger an increase in savings, causing a slowdown in economic growth. The rise in rates usually leads to an increase of capital flow into the country and boosts the national currency in the medium term. However, if the increase in rates is not accompanied by rapid economic growth, this may lead to economic stagnation and a negative impact on the currency market in the long term.
Importancia del mercado: High
Publicado: Released quarterly, usually on the third Thursday of the month (March, June, September, December).
Fuente: The Swiss National Bank
Cambios de las tasas
- 27.01.2010
- 16.03.2010
- 28.04.2010
- 23.06.2010
- 10.08.2010
- 21.09.2010
- 03.11.2010
- 14.12.2010
- 15.03.2011
- 27.04.2011
- 22.06.2011
- 09.08.2011
- 20.09.2011
- 02.11.2011
- 13.12.2011
Federal Funds Rate
Definición: Federal Funds Rate.
Descripción: The Federal Funds Rate (FFR) is an interest rate used in operations between banks who are members of the Federal Reserve System. The FFR is regulated by the Federal Open Market Committee (FOMC). Although the yield of financial instruments is determined by the market, rates are of great importance as they serve as a guide for market participants: the correlation between the FFR and bond yield is very high. Rate hikes usually stimulate growth in debt instrument yield, which encourages capital flow from the stock market into the debt market. *As of late, the growth dynamics of bond yield and the FFR have differed greatly.
Influencia: High rates decrease the consumer lending growth rate and trigger an increase in savings, causing a slowdown in economic growth. The rise in rates usually leads to an increase of capital flow into the country and boosts the national currency in the medium term. However, if the increase in rates is not accompanied by rapid economic growth, this may lead to economic stagnation and a negative impact on the currency market in the long term.
Importancia del mercado: High
Publicado: Released eight times per year, about once every seven weeks, usually on Tuesdays at 14:15 ET.
Fuente: The Federal Reserve
Cambios de las tasas
- 19.01.2010
- 02.03.2010
- 20.04.2010
- 01.06.2010 (+0.25%)
- 20.07.2010 (+0.25%)
- 08.09.2010 (+0.25%)
- 19.10.2010
- 07.12.2010
- 18.01.2011
- 01.03.2011
- 12.04.2011
- 31.05.2011
- 19.07.2011
- 07.09.2011
- 25.10.2011
- 06.12.2011
Bank of Canada Interest Rates
Definición: Target for the Overnight Rate.
Descripción: The Target for the Overnight Rate is the average interest rate the BoC wants to see on the market for short-term deposits. The Target for the Overnight Rate is the main rate in Canada. To control the level of interest rates on the overnight market, the BoC sets an operational band that is 0.5 percentage points wide and has the Target for the Overnight Rate at the middle.
Influencia: High rates decrease the consumer lending growth rate and trigger an increase in savings, causing a slowdown in economic growth. The rise in rates usually leads to an increase of capital flow into the country and boosts the national currency in the medium term. However, if the increase in rates is not accompanied by rapid economic growth, this may lead to economic stagnation and a negative impact on the currency market in the long term.
Importancia del mercado: High
Publicado: Released eight times per year in accordance with the schedule published by the Bank of Canada.
Fuente: The Bank of Canada
Cambios de las tasas
- 26.01.2010
- 18.02.2010
- 17.03.2010
- 07.04.2010
- 30.04.2010
- 21.05.2010
- 15.06.2010
- 15.07.2010
- 10.08.2010
- 07.09.2010
- 05.10.2010
- 28.10.2010
- 05.11.2010
- 21.12.2010
- 25.01.2011
- 17.02.2011
- 15.03.2011
- 07.04.2011
- 28.04.2011
- 20.05.2011
- 14.06.2011
Bank of Japan Interest Rates
Definición: Overnight Call Rate Target.
Descripción: The Overnight Call Rate Target is the average interest rate the BoJ wants to see on the market for short-term deposits. The Bank of Japan regulates the level of this interest rate with the help of operations with government bonds. The Overnight Call Rate Target is the main interest rate in Japan. Decisions on interest rates are made by the ten members of the Governing Council of the Bank of Japan.
Influencia: High rates decrease the consumer lending growth rate and trigger an increase in savings, causing a slowdown in economic growth. The rise in rates usually leads to an increase of capital flow into the country and boosts the national currency in the medium term. However, if the increase in rates is not accompanied by rapid economic growth, this may lead to economic stagnation and a negative impact on the currency market in the long term.
Importancia del mercado: High
Publicado: Usually released monthly (there sometimes may be two meetings per month), the exact time of release is not fixed.
Fuente: The Bank of Japan
Cambios de las tasas
- 02.02.2010
- 02.03.2010 (+0.25%)
- 06.04.2010 (+0.25%)
- 04.05.2010 (+0.25%)
- 01.06.2010
- 06.07.2010
- 02.08.2010
- 07.09.2010
- 05.10.2010
- 02.11.2010
- 07.12.2010
- 01.02.2011
- 01.03.2011
- 05.04.2011
- 03.05.2011
- 07.06.2011
- 05.07.2011
- 02.08.2011
- 06.09.2011
- 04.10.2011
- 01.11.2011
- 06.12.2011
Reserve Bank of Australia Interest Rate
Definición: Сash Rate.
Descripción: The Cash Rate is defined as the result of supply and demand on the money market. The Reserve Bank of Australia sets the necessary level for this interest rate and supports it on the open market. The Cash Rate is the main interest rate in Australia and the main rate for overnight operations between financial intermediaries.
Influencia: High rates decrease the consumer lending growth rate and trigger an increase in savings, causing a slowdown in economic growth. The rise in rates usually leads to an increase of capital flow into the country and boosts the national currency in the medium term. However, if the increase in rates is not accompanied by rapid economic growth, this may lead to economic stagnation and a negative impact on the currency market in the long term.
Importancia del mercado: High
Publicado: Released monthly, except January, on the first day of the month at 04:30 GMT.
Fuente: Reserve Bank of Australia
Cambios de las tasas
- 27.01.2010
- 10.03.2010
- 28.04.2010
- 09.06.2010 (+0.25%)
- 28.07.2010 (+0.25%)
- 15.09.2010
- 27.10.2010
- 08.12.2010
- 27.01.2011
- 10.03.2011
- 28.04.2011
- 09.06.2011
- 28.07.2011
- 15.09.2011
- 27.10.2011
- 08.12.2011
Reserve Bank of New Zealand
Definición: Official Cash Rate.
Descripción: The Official Cash Rate (OCR) is set by the Reserve Bank of New Zealand, New Zealand's central bank, to regulate short-term interest rates on the money market in order to control inflation. The Reserve Bank accepts funds from commercial banks to deposit at a rate 0.25% lower than the OCR and lends at a rate 0.25% higher than the OCR. Decisions to change interest rates are made by the Government Council of the Reserve Bank of New Zealand.
Influencia: High rates decrease the consumer lending growth rate and trigger an increase in savings, causing a slowdown in economic growth. The rise in rates usually leads to an increase of capital flow into the country and boosts the national currency in the medium term. However, if the increase in rates is not accompanied by rapid economic growth, this may lead to economic stagnation and a negative impact on the currency market in the long term.
Importancia del mercado: High
Publicado: Released eight times per year in accordance with the schedule published by the Reserve Bank of New Zealand.
Fuente: Reserve Bank of New Zealand
