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III.1 - Taxas de Juros Efetivas: Período TR TBF TJLP Selic Overnight CDI Overnight

The document lists interest rates in Brazil from 2015 to mid-September 2017, including the overnight Selic rate set by the central bank, the CDI overnight rate, the TR inflation rate, the TBF treasury bond rate, and the TJLP long-term interest rate. It shows that rates declined overall in this period, with the Selic rate falling from 14.15% in late 2015 to 8.15% in mid-September 2017 and other rates following similar downward trends.

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36 views1 page

III.1 - Taxas de Juros Efetivas: Período TR TBF TJLP Selic Overnight CDI Overnight

The document lists interest rates in Brazil from 2015 to mid-September 2017, including the overnight Selic rate set by the central bank, the CDI overnight rate, the TR inflation rate, the TBF treasury bond rate, and the TJLP long-term interest rate. It shows that rates declined overall in this period, with the Selic rate falling from 14.15% in late 2015 to 8.15% in mid-September 2017 and other rates following similar downward trends.

Uploaded by

elderufsj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Indicadores Econmicos 27-set-2017

III.1 - Taxas de juros efetivas

Perodo Selic overnight CDI overnight TR TBF TJLP

% a.m. % a.a. % a.m. % a.a. % a.m. % a.a. % a.m. % a.a. % a.m. % a.a.

2015 Dez 1.16 14.15 1.16 14.14 0.23 2.61 1.07 12.93 0.57 7.00

2016 Jan 1.06 14.15 1.05 14.14 0.13 1.68 0.98 13.12 0.60 7.50
Fev 1.00 14.15 1.00 14.13 0.10 1.28 0.93 13.01 0.60 7.50
Mar 1.16 14.15 1.16 14.13 0.22 2.51 1.06 12.82 0.60 7.50
Abr 1.06 14.15 1.05 14.13 0.13 1.66 0.98 13.10 0.60 7.50
Mai 1.11 14.15 1.11 14.13 0.15 1.86 1.02 13.01 0.60 7.50
Jun 1.16 14.15 1.16 14.13 0.20 2.37 1.04 12.53 0.60 7.50
Jul 1.11 14.15 1.11 14.13 0.16 1.96 1.04 13.27 0.60 7.50
Ago 1.22 14.15 1.21 14.13 0.25 2.82 1.11 12.82 0.60 7.50
Set 1.11 14.15 1.11 14.13 0.16 1.91 1.03 13.07 0.60 7.50
Out 1.05 14.05 1.05 14.03 0.16 2.04 0.97 12.95 0.60 7.50
Nov 1.04 13.90 1.04 13.88 0.14 1.81 0.94 12.57 0.60 7.50
Dez 1.12 13.65 1.12 13.63 0.18 2.14 1.02 12.28 0.60 7.50

2017 Jan 1.09 13.17 1.08 13.15 0.17 1.96 0.99 11.96 0.60 7.50
Fev 0.87 12.82 0.86 12.80 0.03 0.42 0.78 11.50 0.60 7.50
Mar 1.05 12.15 1.05 12.13 0.15 1.68 0.96 11.07 0.60 7.50
Abr 0.79 11.59 0.79 11.57 0.00 0.00 0.72 10.58 0.57 7.00
Mai 0.93 11.15 0.93 11.13 0.08 0.88 0.84 10.02 0.57 7.00
Jun 0.81 10.15 0.81 10.14 0.05 0.65 0.72 9.04 0.57 7.00
Jul 0.80 10.01 0.80 10.00 0.06 0.75 0.76 9.55 0.57 7.00
Ago 0.80 9.15 0.80 9.14 0.05 0.56 0.72 8.19 0.57 7.00

Set 1 0.70 9.15 0.70 9.14 0.00 0.00 0.55 7.19 0.57 7.00
4 0.70 9.15 0.70 9.14 0.00 0.00 0.60 7.41 0.57 7.00
5 0.70 9.15 0.70 9.14 0.00 0.00 0.63 7.87 0.57 7.00
6 0.70 9.15 0.70 9.14 0.00 0.00 0.58 7.18 0.57 7.00
8 0.62 8.15 0.62 8.14 0.00 0.00 0.56 6.88 0.57 7.00
11 0.62 8.15 0.62 8.14 0.00 0.00 0.60 7.04 0.57 7.00
12 0.62 8.15 0.62 8.14 0.00 0.00 0.57 6.70 0.57 7.00
13 0.62 8.15 0.62 8.14 0.00 0.00 0.56 6.88 0.57 7.00
14 0.62 8.15 0.62 8.14 0.00 0.00 0.62 7.66 0.57 7.00
15 0.62 8.15 0.62 8.14 0.00 0.00 0.53 6.94 0.57 7.00
18 0.62 8.15 0.62 8.14 0.00 0.00 0.58 7.25 0.57 7.00
19 0.62 8.15 0.62 8.14 0.00 0.00 0.59 7.33 0.57 7.00
20 0.62 8.15 0.62 8.14 0.00 0.00 0.60 7.49 0.57 7.00
21 0.62 8.15 0.62 8.14 0.00 0.00 0.57 7.07 0.57 7.00
22 0.62 8.15 0.62 8.14 0.00 0.00 0.55 7.18 0.57 7.00

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