Mexico Short Term Interest Rate
1997 - 2026 | Monthly | % pa | Bank of Mexico
Key information about Mexico Short Term Interest Rate
- Mexico Interbank Equilibrium Interest Rate: 91 Days TIIE: Month End was reported at 7.34 % pa in Jan 2026, compared with 7.39 % pa in the previous month.
- Mexico Short Term Interest Rate data is updated monthly, available from Jan 1997 to Jan 2026.
- The data reached an all-time high of 40.35 % pa in Sep 1998 and a record low of 3.29 % pa in Jan 2015.
- Short Term Interest Rate is reported by reported by Bank of Mexico.
Related information about Mexico Short Term Interest Rate
- In the latest reports, Mexico UDIBONOS Average Yield: 10 Years was reported at 4.36 % pa in Jan 2026.
- The cash rate (Policy Rate: Month End: Overnight Target Rate) was set at 7.00 % pa in Jan 2026.
- Mexico Exchange Rate against USD averaged 18.42 (USD/MXN) in Oct 2025.
View Mexico's Short Term Interest Rate from Jan 1997 to Jan 2026 in the chart:
What was Mexico's Short Term Interest Rate in Jan 2026?
Mexico Interbank Equilibrium Interest Rate: 91 Days TIIE: Month End was reported at 7.34 % pa in Jan 2026, compared with 7.39 % pa in the previous month. See the table below for more data.
| Last | Previous | Min | Max | Unit | Frequency | Range |
|---|---|---|---|---|---|---|
| 7.34 Jan 2026 | 7.39 Dec 2025 | 3.29 Jan 2015 | 40.35 Sep 1998 | % pa | monthly | Jan 1997 - Jan 2026 |
Short Term Interest Rate by Country Comparison
| country/region | Last | Frequency | Range |
|---|---|---|---|
| Albania (% pa) | 2.60 May 2025 | monthly | Jan 2002 - May 2025 |
| Algeria (% pa) | 1.89 Dec 2025 | monthly | Jan 2002 - Dec 2025 |
| Argentina (% pa) | 31.80 Jul 2021 | monthly | Jan 1999 - Jul 2021 |
| Armenia (% pa) | 10.37 Aug 2023 | monthly | Jan 2000 - Aug 2023 |
| Australia (% pa) | 3.85 Jan 2026 | monthly | Jun 1969 - Jan 2026 |
| Austria (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Azerbaijan (% pa) | 10.50 Apr 2025 | monthly | Dec 2002 - Apr 2025 |
| Bahrain (% pa) | 3.82 Dec 2025 | quarterly | Jun 2003 - Dec 2025 |
| Bangladesh (% pa) | 9.46 Oct 2025 | monthly | Sep 2003 - Oct 2025 |
| Belarus (% pa) | 7.00 Dec 2025 | monthly | Apr 2003 - Dec 2025 |
| Belgium (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Bolivia (% pa) | 7.33 Dec 2025 | monthly | Jan 1998 - Dec 2025 |
| Botswana (% pa) | 7.83 Nov 2025 | monthly | Jan 2003 - Nov 2025 |
| Bulgaria (% pa) | -0.05 Jun 2018 | monthly | Feb 2003 - Jun 2018 |
| Cambodia (% pa) | 0.50 Dec 2025 | monthly | Dec 2016 - Dec 2025 |
| Canada (% pa) | 2.19 Jan 2026 | monthly | Jan 1993 - Jan 2026 |
| China (% pa) | 1.59 Jan 2026 | monthly | Oct 2006 - Jan 2026 |
| Colombia (% pa) | 8.67 Oct 2025 | monthly | Jan 1986 - Oct 2025 |
| Croatia (% pa) | 0.39 Dec 2019 | monthly | Sep 2002 - Dec 2019 |
| Cyprus (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Czech Republic (% pa) | 3.46 Jan 2026 | monthly | Apr 1992 - Jan 2026 |
| Denmark (% pa) | -0.43 Sep 2019 | monthly | Jun 1988 - Sep 2019 |
| Ecuador (% pa) | 2.71 Nov 2025 | monthly | Apr 2000 - Nov 2025 |
| Egypt (% pa) | 20.48 Jan 2026 | monthly | Jan 2001 - Jan 2026 |
| Estonia (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| European Union (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Finland (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| France (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Georgia (% pa) | 8.02 Jan 2026 | monthly | Feb 2008 - Jan 2026 |
| Germany (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Ghana (% pa) | 11.09 Dec 2025 | monthly | Aug 1996 - Dec 2025 |
| Greece (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Hong Kong SAR, China (% pa) | 2.83 Jan 2026 | monthly | Jul 1996 - Jan 2026 |
| Hungary (% pa) | 6.38 Jan 2026 | monthly | Aug 1996 - Jan 2026 |
| Iceland (% pa) | 7.58 Jan 2026 | monthly | Aug 1998 - Jan 2026 |
| India (% pa) | 6.12 Oct 2025 | monthly | Sep 2015 - Oct 2025 |
| Indonesia (% pa) | 5.46 Nov 2025 | monthly | Dec 1995 - Nov 2025 |
| Ireland (% pa) | 1.72 Dec 2021 | monthly | Dec 1998 - Dec 2021 |
| Israel (% pa) | 4.44 Jun 2025 | monthly | Mar 2007 - Jun 2025 |
| Italy (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Japan (% pa) | 0.81 Nov 2025 | monthly | Jan 1997 - Nov 2025 |
| Jordan (% pa) | 6.25 Jan 2026 | monthly | Aug 2005 - Jan 2026 |
| Kazakhstan (% pa) | 10.50 Nov 2020 | monthly | Jul 2000 - Nov 2020 |
| Kenya (% pa) | 7.78 Dec 2025 | monthly | Jul 1991 - Dec 2025 |
| South Korea (% pa) | 2.73 Jan 2026 | monthly | Jul 2004 - Jan 2026 |
| Kosovo (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Kuwait (% pa) | 3.56 Jan 2026 | monthly | Nov 2001 - Jan 2026 |
| Latvia (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Lebanon (% pa) | 18.65 Nov 2025 | monthly | Mar 1972 - Nov 2025 |
| Lithuania (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Luxembourg (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Macau SAR, China (% pa) | 3.13 Nov 2025 | monthly | Jun 1988 - Nov 2025 |
| North Macedonia (% pa) | 4.51 May 2025 | monthly | Jul 2007 - May 2025 |
| Malawi (% pa) | 16.00 Nov 2025 | monthly | Jan 1983 - Nov 2025 |
| Malaysia (% pa) | 3.23 Jan 2026 | monthly | Jan 1988 - Jan 2026 |
| Malta (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Mauritius (% pa) | 4.16 Dec 2025 | monthly | Apr 1998 - Dec 2025 |
| Mexico (% pa) | 7.34 Jan 2026 | monthly | Jan 1997 - Jan 2026 |
| Moldova (% pa) | 9.33 Jan 2026 | monthly | Dec 2005 - Jan 2026 |
| Montenegro (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Morocco (% pa) | 2.26 Jan 2026 | monthly | Jan 1995 - Jan 2026 |
| Mozambique (% pa) | 11.97 Dec 2025 | monthly | Nov 2005 - Dec 2025 |
| Myanmar (% pa) | 4.00 2023 | yearly | 1986 - 2023 |
| Nepal (% pa) | 2.35 Jan 2026 | monthly | Feb 1993 - Jan 2026 |
| Netherlands (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| New Zealand (% pa) | 2.45 Nov 2025 | monthly | Jan 1985 - Nov 2025 |
| Nigeria (% pa) | 24.16 Dec 2025 | monthly | Jan 2010 - Dec 2025 |
| Norway (% pa) | 1.77 Jan 2020 | monthly | Jan 1986 - Jan 2020 |
| Oman (% pa) | 0.00 Oct 2025 | monthly | Jan 2004 - Oct 2025 |
| Pakistan (% pa) | 11.17 Oct 2025 | monthly | Nov 2004 - Oct 2025 |
| Panama (% pa) | 4.02 Jan 2026 | monthly | Jan 2006 - Jan 2026 |
| Philippines (% pa) | 4.72 Jan 2026 | monthly | Jan 1975 - Jan 2026 |
| Poland (% pa) | 3.90 Jan 2026 | monthly | Jan 1999 - Jan 2026 |
| Portugal (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Qatar (% pa) | 4.04 Dec 2025 | monthly | Jul 2004 - Dec 2025 |
| Romania (% pa) | 5.87 Jan 2026 | monthly | Aug 1995 - Jan 2026 |
| Russia (% pa) | 16.65 Oct 2025 | monthly | Aug 2000 - Oct 2025 |
| Saudi Arabia (% pa) | 4.89 Dec 2025 | monthly | Jan 2007 - Dec 2025 |
| Serbia (% pa) | 4.68 Jan 2026 | monthly | Aug 2005 - Jan 2026 |
| Singapore (% pa) | 3.30 Nov 2024 | monthly | Oct 1995 - Nov 2024 |
| Slovakia (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Slovenia (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| South Africa (% pa) | 6.71 Jan 2026 | monthly | Dec 1980 - Jan 2026 |
| Spain (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Sri Lanka (% pa) | 6.96 Jun 2020 | monthly | Jul 2000 - Jun 2020 |
| Sweden (% pa) | 0.03 Jul 2020 | monthly | Jan 1987 - Jul 2020 |
| Switzerland (% pa) | -0.04 Jan 2026 | monthly | Jul 1999 - Jan 2026 |
| Taiwan, China (% pa) | 1.68 Jan 2026 | monthly | Oct 2005 - Jan 2026 |
| Thailand (% pa) | 1.63 Nov 2025 | monthly | Jan 2005 - Nov 2025 |
| Turkey (% pa) | 16.01 Jun 2022 | monthly | Aug 2002 - Jun 2022 |
| Ukraine (% pa) | 4.03 Apr 2025 | monthly | Jan 2006 - Apr 2025 |
| United Arab Emirates (% pa) | 3.58 Jan 2026 | monthly | Oct 2009 - Jan 2026 |
| United Kingdom (% pa) | 0.09 Apr 2021 | monthly | Jan 1986 - Apr 2021 |
| United States (% pa) | 3.58 Jan 2026 | monthly | Jan 1954 - Jan 2026 |
| Uruguay (% pa) | 5.90 Feb 2026 | monthly | Sep 2002 - Feb 2026 |
| Venezuela (% pa) | 1.53 Nov 2025 | monthly | Jan 1998 - Nov 2025 |
| Vietnam (% pa) | 7.19 Jan 2026 | monthly | Jul 2004 - Jan 2026 |
| Yemen (% pa) | 16.07 Jan 2015 | monthly | Dec 1995 - Jan 2015 |
| Zambia (% pa) | 11.50 Oct 2025 | monthly | Jan 2006 - Oct 2025 |
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Learn more about what we doMexico Key Series
| Government and Public Finance | Last | Frequency | Range |
|---|---|---|---|
| Consolidated Fiscal Balance: % of GDP (%) | -4.1 Sep 2025 | quarterly | Dec 1980 - Sep 2025 |
| Consolidated Fiscal Balance (USD mn) | -22,934.079 Dec 2025 | monthly | Jan 1977 - Dec 2025 |
| Tax Revenue (USD mn) | 24,655.040 Dec 2025 | monthly | Jan 1977 - Dec 2025 |
| Tax Revenue: % of GDP (%) | 14.4 Sep 2025 | quarterly | Mar 1993 - Sep 2025 |
| National Government Debt (USD mn) | 1,095,450.4 Dec 2025 | monthly | Dec 2005 - Dec 2025 |
| Government Debt: % of GDP (%) | 60.2 Sep 2025 | quarterly | Dec 2005 - Sep 2025 |
| Forecast: Government Expenditure (MXN bn) | 12,936.521 2030 | yearly | 1990 - 2030 |
| Forecast: Government Net Debt (MXN bn) | 29,234.302 2030 | yearly | 1996 - 2030 |
| Forecast: Government Revenue (MXN bn) | 11,509.774 2030 | yearly | 1990 - 2030 |
| External Public Debt: Gross (USD mn) | 206,913.000 Feb 2019 | monthly | Jan 1990 - Feb 2019 |
| Domestic Public Debt: Gross Debt (MXN mn) | 7,093,613.000 Feb 2019 | monthly | Dec 2005 - Feb 2019 |
| Balance of Payments | Last | Frequency | Range |
|---|---|---|---|
| Direct Investment Abroad (USD mn) | 1,520.0 Sep 2025 | quarterly | Mar 2002 - Sep 2025 |
| Current Account Balance (USD mn) | 2,325.0 Sep 2025 | quarterly | Mar 1980 - Sep 2025 |
| Current Account Balance: % of GDP (%) | 0.5 Sep 2025 | quarterly | Mar 1993 - Sep 2025 |
| Foreign Direct Investment (USD mn) | 7,591.7 Sep 2025 | quarterly | Mar 1980 - Sep 2025 |
| Foreign Direct Investment: % of GDP (%) | 1.6 Sep 2025 | quarterly | Mar 1993 - Sep 2025 |
| Foreign Portfolio Investment (USD mn) | 10,379.581 Sep 2025 | quarterly | Mar 1980 - Sep 2025 |
| Foreign Portfolio Investment: % of GDP (%) | 2.2 Sep 2025 | quarterly | Mar 1993 - Sep 2025 |
| Foreign Portfolio Investment: Equity Securities (USD mn) | -3,221.9 Sep 2025 | quarterly | Mar 2002 - Sep 2025 |
| Foreign Portfolio Investment: Debt Securities (USD mn) | 13,601.475 Sep 2025 | quarterly | Mar 2002 - Sep 2025 |
| External Debt (USD mn) | 447,827.9 Dec 2021 | quarterly | Mar 2002 - Dec 2021 |
| External Debt: % of GDP (%) | 32.2 2024 | yearly | 2002 - 2024 |
| External Debt: Short Term (USD mn) | 58,735.0 Sep 2025 | quarterly | Mar 2002 - Sep 2025 |
| External Debt: Short Term: % of GDP (%) | 3.4 2024 | yearly | 2002 - 2024 |
| Total Debt: % of GDP (%) | 114.3 Sep 2025 | quarterly | Dec 2000 - Sep 2025 |
| Forecast: Current Account Balance (USD bn) | -14.547 2030 | yearly | 1980 - 2030 |
| Net International Investment Position (USD mn) | -641,909.276 Sep 2025 | quarterly | Mar 2009 - Sep 2025 |
| Domestic Public Debt: Short Term (MXN mn) | 710,497.000 Dec 2025 | monthly | Dec 2005 - Dec 2025 |
| Domestic Public Debt: Long Term (MXN mn) | 14,686,744.900 Dec 2025 | monthly | Dec 2005 - Dec 2025 |
| BoP: Current Account (CA) (USD mn) | 12,600.704 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: Capital Account (USD mn) | -13.136 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: Capital Account: Credit (USD mn) | 28.622 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: Capital Account: Debit (USD mn) | 41.758 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: Financial Account (FA) (USD mn) | 15,086.274 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: FA: Direct Investment (DI) (USD mn) | 519.344 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: FA: Portfolio Investment (PI) (USD mn) | 6,497.820 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: FA: Financial Derivatives (USD mn) | -1,918.565 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: FA: Other Investment (USD mn) | 7,580.009 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: FA: Reserve Assets (USD mn) | 2,407.666 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| BoP: Errors and Omissions (USD mn) | 2,498.706 Dec 2024 | quarterly | Mar 2002 - Dec 2024 |
| Gross External Debt: OS: NF: Public Corp (USD mn) | 94,691.200 Dec 2018 | quarterly | Mar 2002 - Dec 2018 |
| Gross External Debt: OS: NF: Private (USD mn) | 119,088.500 Dec 2018 | quarterly | Mar 2002 - Dec 2018 |
| FDI: Financial and Insurance Svcs (USD th) | 2,495,000.000 2018 | yearly | 1999 - 2018 |
| Foreign Direct Investment: Germany (USD th) | 2,604,400.000 2018 | yearly | 1999 - 2018 |
| Monetary | Last | Frequency | Range |
|---|---|---|---|
| Non Performing Loans Ratio (%) | 2.2 Sep 2025 | quarterly | Dec 1994 - Sep 2025 |
| Household Debt: % of GDP (%) | 17.2 Sep 2025 | quarterly | Dec 2000 - Sep 2025 |
| Non-Performing Loans (USD mn) | 9,432.410 Dec 2025 | monthly | Jan 1997 - Dec 2025 |
| Money Supply M1 (USD mn) | 489,696.167 Dec 2025 | monthly | Dec 1985 - Dec 2025 |
| Money Supply M2 (USD mn) | 862,760.049 Oct 2025 | monthly | Dec 1985 - Oct 2025 |
| M2 Growth (%) | 6.8 Dec 2025 | monthly | Dec 1986 - Dec 2025 |
| Foreign Exchange Reserves (USD mn) | 219,500.0 Dec 2025 | monthly | Jan 2000 - Dec 2025 |
| Foreign Exchange Reserves: % of GDP (%) | 12.673 Sep 2025 | quarterly | Mar 2000 - Sep 2025 |
| Foreign Exchange Reserves: Months of Import (NA) | 3.8 Dec 2025 | monthly | Jan 2000 - Dec 2025 |
| Gold Reserves (USD mn) | 16,869.085 Dec 2025 | monthly | Dec 1956 - Dec 2025 |
| Total Deposits (USD mn) | 543,952.248 Dec 2025 | monthly | Jan 1998 - Dec 2025 |
| Total Deposits Growth (%) | 5.7 Dec 2025 | monthly | Jan 1999 - Dec 2025 |
| Domestic Credit (USD mn) | 876,620.4 Nov 2025 | monthly | Dec 2001 - Nov 2025 |
| Domestic Credit Growth (%) | 8.3 Nov 2025 | monthly | Dec 2002 - Nov 2025 |
| Debt Service Ratio: Private Non-Financial Sector (%) | 5.700 Jun 2025 | quarterly | Mar 1999 - Jun 2025 |
| Credit to Households (USD bn) | 311.311 Jun 2025 | quarterly | Dec 1994 - Jun 2025 |
| Credit to Private Non-Financial Sector (USD bn) | 711.283 Jun 2025 | quarterly | Dec 1980 - Jun 2025 |
| Household Debt (USD mn) | 327,322.1 Sep 2025 | quarterly | Dec 2000 - Sep 2025 |
| Total Loans (USD mn) | 507,471.198 Nov 2025 | monthly | Dec 2000 - Nov 2025 |
| Total Loans Growth (%) | 5.46 Nov 2025 | monthly | Dec 2001 - Nov 2025 |
| Private Debt: % of Nominal GDP (%) | 20.95 Sep 2025 | quarterly | Mar 2004 - Sep 2025 |
| ORA: Foreign Currency Reserves in Convertible (FCR) (USD mn) | 218,831.642 Dec 2025 | monthly | Jan 2000 - Dec 2025 |
| Official Reserve Assets (ORA) (USD mn) | 256,196.461 Dec 2025 | monthly | Jan 2000 - Dec 2025 |
| ORA: Gold incl Gold on Loans (USD mn) | 5,083.121 Feb 2019 | monthly | Jan 2000 - Feb 2019 |
| Business and Economic Survey | Last | Frequency | Range |
|---|---|---|---|
| Business Confidence Growth (% Point) | -4.6 Dec 2025 | monthly | Jan 2005 - Dec 2025 |
| Composite Coincident Index: sa: 2018=100 (2018=100) | 99.100 Nov 2025 | monthly | Jan 1980 - Nov 2025 |
| Composite Leading Index: sa: 2018=100 (2018=100) | 107.000 Nov 2025 | monthly | Jan 1980 - Nov 2025 |
| PMI: sa (Point) | 51.758 Mar 2019 | monthly | Jan 2004 - Mar 2019 |
| Composite Coincident Index: sa (2013=100) | 113.000 Jan 2019 | monthly | Jan 1980 - Jan 2019 |
| Composite Leading Index: sa (2013=100) | 104.600 Jan 2019 | monthly | Jan 1980 - Jan 2019 |
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