Colombia Short Term Interest Rate

1986 - 2023 | Monthly | % pa | CEIC Data

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:

Colombia Short Term Interest Rate

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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Colombia 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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