Colombia Short Term Interest Rate
Key information about Colombia Short Term Interest Rate
- Colombia Short Term Interest Rate: Month End: Colombia: Certificate of Deposits Rate: 90 Days was reported at 13.02 % pa in Jun 2023, compared with 12.57 % pa in the previous month.
- Colombia Short Term Interest Rate data is updated monthly, available from Jan 1986 to Jun 2023.
- The data reached an all-time high of 39.27 % pa in Sep 1991 and a record low of 1.76 % pa in Apr 2021.
- Short Term Interest Rate is reported by reported by CEIC Data.
The Bank of the Republic of Colombia provides Certificate of Deposits Rate.
Related information about Colombia Short Term Interest Rate
- In the latest reports, Colombia Long Term Interest Rate: Month End: Colombia: Treasury Securities Rate: 10 Years was reported at 10.15 % pa in Jun 2023.
- The cash rate (Policy Rate: Month End: Intervention Rate: Minimum) was set at 13.25 % pa in Jun 2023.
- Colombia Exchange Rate against USD averaged 4,213.53 (USD/COP) in Jun 2023.
View Colombia's Short Term Interest Rate from Jan 1986 to Jun 2023 in the chart:
What was Colombia's Short Term Interest Rate in Jun 2023?
Colombia Short Term Interest Rate: Month End: Colombia: Certificate of Deposits Rate: 90 Days was reported at 13.02 % pa in Jun 2023, compared with 12.57 % pa in the previous month. See the table below for more data.
Last | Previous | Min | Max | Unit | Frequency | Range |
---|---|---|---|---|---|---|
13.02 Jun 2023 | 12.57 May 2023 | 1.76 Apr 2021 | 39.27 Sep 1991 | % pa | monthly | Jan 1986 - Jun 2023 |
Short Term Interest Rate by Country Comparison
country/region | Last | Frequency | Range |
---|---|---|---|
Albania (% pa) | 3.05 Apr 2024 | monthly | Jan 2002 - Apr 2024 |
Algeria (% pa) | 2.93 Dec 2023 | monthly | Jun 2006 - Dec 2023 |
Argentina (% pa) | 31.80 Jul 2021 | monthly | Jan 1999 - Jul 2021 |
Armenia (% pa) | 10.37 Aug 2023 | monthly | Jan 2000 - Aug 2023 |
Australia (% pa) | 4.44 Sep 2024 | monthly | Jun 1969 - Sep 2024 |
Austria (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Azerbaijan (% pa) | 7.50 Mar 2024 | monthly | Dec 2002 - Mar 2024 |
Bahrain (% pa) | 5.39 Jun 2024 | quarterly | Jun 2003 - Jun 2024 |
Bangladesh (% pa) | 6.63 May 2023 | monthly | Sep 2003 - May 2023 |
Belarus (% pa) | 10.50 Jul 2024 | monthly | Apr 2003 - Jul 2024 |
Belgium (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Bolivia (% pa) | 4.62 Aug 2024 | monthly | Jan 1998 - Aug 2024 |
Botswana (% pa) | 1.80 Aug 2024 | monthly | Jan 2003 - Aug 2024 |
Bulgaria (% pa) | -0.05 Jun 2018 | monthly | Feb 2003 - Jun 2018 |
Cambodia (% pa) | 1.00 Sep 2024 | monthly | Dec 2016 - Sep 2024 |
Canada (% pa) | 3.96 Sep 2024 | monthly | Jan 1993 - Sep 2024 |
China (% pa) | 1.84 Sep 2024 | monthly | Oct 2006 - Sep 2024 |
Colombia (% pa) | 13.02 Jun 2023 | monthly | Jan 1986 - Jun 2023 |
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) | 4.36 Aug 2024 | monthly | Apr 1992 - Aug 2024 |
Denmark (% pa) | -0.43 Sep 2019 | monthly | Jun 1988 - Sep 2019 |
Ecuador (% pa) | 4.64 May 2023 | monthly | Apr 2000 - May 2023 |
Egypt (% pa) | 27.33 Sep 2024 | monthly | Jan 2001 - Sep 2024 |
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) | 7.63 Sep 2024 | monthly | Feb 2008 - Sep 2024 |
Germany (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Ghana (% pa) | 29.39 Dec 2023 | monthly | Aug 1996 - Dec 2023 |
Greece (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Hong Kong SAR, China (% pa) | 4.18 Sep 2024 | monthly | Jul 1996 - Sep 2024 |
Hungary (% pa) | 6.32 Sep 2024 | monthly | Aug 1996 - Sep 2024 |
Iceland (% pa) | 9.56 Sep 2024 | monthly | Aug 1998 - Sep 2024 |
India (% pa) | 7.14 May 2023 | monthly | Sep 2015 - May 2023 |
Indonesia (% pa) | 6.76 May 2023 | monthly | Dec 1995 - May 2023 |
Ireland (% pa) | 1.72 Dec 2021 | monthly | Dec 1998 - Dec 2021 |
Israel (% pa) | 4.51 Sep 2024 | monthly | Mar 2007 - Sep 2024 |
Italy (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Japan (% pa) | 0.44 Sep 2024 | monthly | Jan 1997 - Sep 2024 |
Jordan (% pa) | 7.80 Sep 2024 | monthly | Aug 2005 - Sep 2024 |
Kazakhstan (% pa) | 10.50 Nov 2020 | monthly | Jul 2000 - Nov 2020 |
Kenya (% pa) | 15.85 Aug 2024 | monthly | Jul 1991 - Aug 2024 |
South Korea (% pa) | 3.48 Sep 2024 | monthly | Jul 2004 - Sep 2024 |
Kosovo (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Kuwait (% pa) | 3.94 Sep 2024 | monthly | Nov 2001 - Sep 2024 |
Latvia (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Lebanon (% pa) | 120.00 Jul 2023 | monthly | Mar 1972 - Jul 2023 |
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) | 4.97 Jun 2023 | monthly | Jun 1988 - Jun 2023 |
North Macedonia (% pa) | 4.52 Sep 2024 | monthly | Jul 2007 - Sep 2024 |
Malawi (% pa) | 16.00 Aug 2024 | monthly | Jan 1983 - Aug 2024 |
Malaysia (% pa) | 3.55 Sep 2024 | monthly | Jan 1988 - Sep 2024 |
Malta (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Mauritius (% pa) | 3.15 Aug 2024 | monthly | Apr 1998 - Aug 2024 |
Mexico (% pa) | 10.90 Sep 2024 | monthly | Jan 1997 - Sep 2024 |
Moldova (% pa) | 8.03 Sep 2024 | monthly | Dec 2005 - Sep 2024 |
Montenegro (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Morocco (% pa) | 2.75 Sep 2024 | monthly | Jan 1995 - Sep 2024 |
Mozambique (% pa) | 14.99 Sep 2024 | monthly | Nov 2005 - Sep 2024 |
Myanmar (% pa) | 4.00 2023 | yearly | 1986 - 2023 |
Nepal (% pa) | 2.89 Sep 2024 | monthly | Feb 1993 - Sep 2024 |
Netherlands (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
New Zealand (% pa) | 5.71 Jun 2023 | monthly | Jan 1985 - Jun 2023 |
Nigeria (% pa) | 27.46 Sep 2024 | monthly | Jan 2010 - Sep 2024 |
Norway (% pa) | 1.77 Jan 2020 | monthly | Jan 1986 - Jan 2020 |
Oman (% pa) | 0.00 Jul 2024 | monthly | Jan 2004 - Jul 2024 |
Pakistan (% pa) | 22.91 Jun 2023 | monthly | Nov 2004 - Jun 2023 |
Panama (% pa) | 5.53 Jul 2024 | monthly | Jan 2006 - Jul 2024 |
Philippines (% pa) | 5.91 Aug 2024 | monthly | Jan 1975 - Aug 2024 |
Poland (% pa) | 5.85 Sep 2024 | monthly | Jan 1999 - Sep 2024 |
Portugal (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
Qatar (% pa) | 5.74 Aug 2024 | monthly | Jul 2004 - Aug 2024 |
Romania (% pa) | 5.55 Sep 2024 | monthly | Aug 1995 - Sep 2024 |
Russia (% pa) | 9.71 Jul 2023 | monthly | Aug 2000 - Jul 2023 |
Saudi Arabia (% pa) | 6.11 Aug 2024 | monthly | Jan 2007 - Aug 2024 |
Serbia (% pa) | 4.94 Sep 2024 | monthly | Aug 2005 - Sep 2024 |
Singapore (% pa) | 3.40 Sep 2024 | monthly | Oct 1995 - Sep 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) | 8.03 Sep 2024 | monthly | Dec 1980 - Sep 2024 |
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) | 1.02 Sep 2024 | monthly | Jul 1999 - Sep 2024 |
Taiwan (% pa) | 1.66 Sep 2024 | monthly | Oct 2005 - Sep 2024 |
Thailand (% pa) | 2.65 Sep 2024 | monthly | Jan 2005 - Sep 2024 |
Turkey (% pa) | 16.01 Jun 2022 | monthly | Aug 2002 - Jun 2022 |
Ukraine (% pa) | 7.24 Aug 2024 | monthly | Jan 2006 - Aug 2024 |
United Arab Emirates (% pa) | 4.52 Sep 2024 | monthly | Oct 2009 - Sep 2024 |
United Kingdom (% pa) | 0.09 Apr 2021 | monthly | Jan 1986 - Apr 2021 |
United States (% pa) | 4.52 Sep 2024 | monthly | Jan 1954 - Sep 2024 |
Uruguay (% pa) | 8.95 Sep 2024 | monthly | Sep 2002 - Sep 2024 |
Venezuela (% pa) | 43.78 Jun 2023 | monthly | Jan 1998 - Jun 2023 |
Vietnam (% pa) | 5.09 Aug 2024 | monthly | Jul 2004 - Aug 2024 |
Yemen (% pa) | 16.07 Jan 2015 | monthly | Dec 1995 - Jan 2015 |
Zambia (% pa) | 10.10 Apr 2023 | monthly | Jan 2006 - Apr 2023 |
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Learn more about what we doColombia Key Series
Government and Public Finance | Last | Frequency | Range |
---|---|---|---|
Consolidated Fiscal Balance: % of GDP (%) | 0.0 Dec 2023 | quarterly | Dec 2000 - Dec 2023 |
Consolidated Fiscal Balance (USD mn) | -11,124.180 Dec 2023 | quarterly | Mar 1995 - Dec 2023 |
Tax Revenue (USD mn) | 3,920.795 Aug 2024 | monthly | Jan 1999 - Aug 2024 |
Tax Revenue: % of GDP (%) | 16.8 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
National Government Debt (USD mn) | 241,886.6 Dec 2023 | quarterly | Dec 2001 - Dec 2023 |
Government Debt: % of GDP (%) | 58.8 Dec 2023 | quarterly | Dec 2005 - Dec 2023 |
Forecast: Government Expenditure (COP bn) | 710,187.230 2028 | yearly | 1982 - 2028 |
Forecast: Government Net Debt (COP bn) | 1,224,179.732 2029 | yearly | 1996 - 2029 |
Forecast: Government Revenue (COP bn) | 667,655.950 2028 | yearly | 1980 - 2028 |
Central Government: Revenue (COP bn) | 22,026.457 Apr 2024 | monthly | Jan 1995 - Apr 2024 |
Central Government: Expenditure (COP bn) | 39,049.628 Apr 2024 | monthly | Jan 1995 - Apr 2024 |
Tax Collection: Internal: VAT (COP mn) | 1,493,829.253 Aug 2024 | monthly | Jan 1999 - Aug 2024 |
Tax Collection: Internal: Income Tax (COP mn) | 9,514,036.849 Aug 2024 | monthly | Jan 1999 - Aug 2024 |
Tax Collection: Total (COP mn) | 15,930,110.230 Aug 2024 | monthly | Jan 1999 - Aug 2024 |
Tax Collection: Internal: Petrol & Diesel Fuel Tax (COP mn) | 208,394.817 Aug 2024 | monthly | Jan 2000 - Aug 2024 |
Foreign Trade | Last | Frequency | Range |
---|---|---|---|
Forecast: Exports of Goods Growth (%) | 3.416 2028 | yearly | 1980 - 2028 |
Trade Balance (USD mn) | -962.8 Jul 2024 | monthly | Jan 1958 - Jul 2024 |
Total Exports (USD mn) | 3,845.0 Aug 2024 | monthly | Jan 1970 - Aug 2024 |
Total Exports Growth (%) | -2.5 Aug 2024 | monthly | Jan 1971 - Aug 2024 |
Aluminum: Exports (USD th) | 55,621.914 2023 | yearly | 1995 - 2023 |
Exports: Medicament (USD th) | 361,386.398 2022 | yearly | 1995 - 2022 |
Exports: Medicinal and Pharmaceutical Product (USD th) | 56,465.291 2022 | yearly | 1995 - 2022 |
Total Imports (USD mn) | 5,581.1 Jul 2024 | monthly | Jan 1980 - Jul 2024 |
Total Imports Growth (%) | 12.9 Jul 2024 | monthly | Jan 1981 - Jul 2024 |
Imports: Medicament (USD th) | 2,136,175.945 2022 | yearly | 1995 - 2022 |
Imports: Medicinal and Pharmaceutical Product (USD th) | 1,809,154.500 2022 | yearly | 1995 - 2022 |
Total Exports to USA (USD mn) | 1,263.767 Aug 2024 | monthly | Jan 2008 - Aug 2024 |
Total Imports from USA (USD mn) | 1,326.481 Jul 2024 | monthly | Jan 1981 - Jul 2024 |
Total Exports to China (USD mn) | 217.595 Aug 2024 | monthly | Jan 2008 - Aug 2024 |
Total Imports from China (USD mn) | 1,504.917 Jul 2024 | monthly | Jun 1988 - Jul 2024 |
Trade Balance: ytd: Total (USD mn) | -5,577.410 Jul 2024 | monthly | Jan 2006 - Jul 2024 |
Terms of Trade Index (2000=100) | 126.670 Sep 2024 | monthly | Jan 1980 - Sep 2024 |
Import Value Index (2015=100) | 113.030 2021 | yearly | 1980 - 2021 |
Export Value Index (2015=100) | 112.879 2021 | yearly | 1980 - 2021 |
Balance of Payments | Last | Frequency | Range |
---|---|---|---|
Direct Investment Abroad (USD mn) | 1,028.8 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
Current Account Balance (USD mn) | -1,630.4 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
Current Account Balance: % of GDP (%) | -1.6 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
Foreign Direct Investment (USD mn) | 2,841.4 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
Foreign Direct Investment: % of GDP (%) | 2.7 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
Foreign Portfolio Investment (USD mn) | 1,502.708 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
Foreign Portfolio Investment: % of GDP (%) | 1.5 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
Foreign Portfolio Investment: Equity Securities (USD mn) | 127.9 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
Foreign Portfolio Investment: Debt Securities (USD mn) | 1,374.856 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
External Debt (USD mn) | 197,537.6 Jul 2024 | monthly | Jan 2001 - Jul 2024 |
External Debt: % of GDP (%) | 53.7 2023 | yearly | 1970 - 2023 |
External Debt: Short Term (USD mn) | 30,608.0 Mar 2023 | monthly | Oct 1999 - Mar 2023 |
External Debt: Short Term: % of GDP (%) | 8.6 2023 | yearly | 1970 - 2023 |
Forecast: Current Account Balance (USD bn) | -17.588 2029 | yearly | 1980 - 2029 |
Net International Investment Position (USD mn) | -187,676.980 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
CO: BoP: Financial Account: Portfolio Investment: Liabilities: Equity (USD mn) | 19.924 2023 | yearly | 1968 - 2023 |
CO: BoP: Financial Account: Official Reserve Assets (USD mn) | 1,716.572 2023 | yearly | 1968 - 2023 |
BoP: BPM6: Financial Account: Other Investment (USD mn) | -2,561.420 Dec 2018 | quarterly | Mar 2000 - Dec 2018 |
IIP: Assets (USD mn) | 264,338.324 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
International Investment Position (IIP) (USD mn) | -187,676.980 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
IIP: Liabilities (USD mn) | 452,015.305 Jun 2024 | quarterly | Mar 2000 - Jun 2024 |
External Debt: Private Sector: Total (USD mn) | 84,345.823 Jul 2024 | monthly | Jan 2001 - Jul 2024 |
External Debt: Total: Long Term (USD mn) | 165,921.578 Jul 2024 | monthly | Jan 2001 - Jul 2024 |
External Debt: Public Sector: Total (USD mn) | 113,191.793 Jul 2024 | monthly | Jan 2001 - Jul 2024 |
Foreign Direct Investment (FDI) (USD mn) | 2,841.384 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
FDI: Manufacturing (USD mn) | 763.631 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
FDI: Wholesale & Retail Trade, Hotels & Restaurants (USD mn) | 275.257 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
FDI: Petroleum (USD mn) | 671.822 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
FDI: Transport, Storage & Communications (USD mn) | -314.938 Jun 2024 | quarterly | Mar 1996 - Jun 2024 |
Monetary | Last | Frequency | Range |
---|---|---|---|
Non Performing Loans Ratio (%) | 5.1 Aug 2024 | monthly | Apr 1995 - Aug 2024 |
Household Debt: % of GDP (%) | 31.5 Jun 2024 | quarterly | Dec 2015 - Jun 2024 |
Money Supply M1 (USD mn) | 38,979.482 May 2023 | monthly | Jan 1984 - May 2023 |
Money Supply M2 (USD mn) | 161,207.989 May 2023 | monthly | Dec 1979 - May 2023 |
M2 Growth (%) | 7.2 Sep 2024 | monthly | Dec 1980 - Sep 2024 |
Reserve Requirement Ratio (%) | 8.0 Sep 2024 | monthly | Jun 2008 - Sep 2024 |
Foreign Exchange Reserves (USD mn) | 57,726.1 Aug 2024 | monthly | Dec 1956 - Aug 2024 |
Foreign Exchange Reserves: % of GDP (%) | 14.244 Mar 2024 | quarterly | Dec 2000 - Mar 2024 |
Foreign Exchange Reserves: Months of Import (NA) | 10.2 Jul 2024 | monthly | Jan 1980 - Jul 2024 |
Gold Reserves (USD mn) | 398.300 Sep 2024 | monthly | Dec 1956 - Sep 2024 |
Domestic Credit (USD mn) | 208,887.9 Jul 2024 | monthly | Jan 1993 - Jul 2024 |
Domestic Credit Growth (%) | 6.3 Jul 2024 | monthly | Jan 1994 - Jul 2024 |
Credit to Households (USD bn) | 111.713 Dec 2023 | quarterly | Dec 1996 - Dec 2023 |
Credit to Private Non-Financial Sector (USD bn) | 238.500 Dec 2023 | quarterly | Dec 1996 - Dec 2023 |
Household Debt (USD mn) | 74,343.3 Aug 2024 | monthly | Apr 1995 - Aug 2024 |
Total Loans (USD mn) | 163,994.265 Aug 2024 | monthly | Apr 1995 - Aug 2024 |
Total Loans Growth (%) | 1.41 Aug 2024 | monthly | Apr 1996 - Aug 2024 |
Private Debt: % of Nominal GDP (%) | 42.53 Dec 2023 | quarterly | Dec 2005 - Dec 2023 |
Monetary Base (COP bn) | 148,498.330 Sep 2024 | monthly | Jan 1980 - Sep 2024 |
Money Supply: M3 (COP bn) | 832,952.701 Sep 2024 | monthly | Jan 1982 - Sep 2024 |
Net International Reserves: Gross (USD mn) | 63,613.215 Sep 2024 | monthly | Jan 1960 - Sep 2024 |
Net International Reserves: Gross: Gold (USD mn) | 398.300 Sep 2024 | monthly | Jan 1980 - Sep 2024 |
Credits Institutions: Credit Balance Including Leasing: Gross (COP bn) | 682,266.982 Aug 2024 | monthly | Apr 1995 - Aug 2024 |
Business and Economic Survey | Last | Frequency | Range |
---|---|---|---|
Business Confidence Growth (% Point) | -5.1 Aug 2024 | monthly | Jan 1981 - Aug 2024 |
IOS: Business Climate Indicators: Better Expectations (%) | 34.700 Jan 2023 | monthly | Oct 2006 - Jan 2023 |
IOS: Business Climate Indicators: Favorable Situation (%) | 70.200 Jan 2023 | monthly | Oct 2006 - Jan 2023 |
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