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Get average interbank interest rates by maturity

get_tasa_interbancaria.Rd

Downloads and processes the official Average Interbank Rates by Maturity file published by the Central Bank of the Dominican Republic.

Usage

get_tasa_interbancaria()

Source

Central Bank of the Dominican Republic.

Value

A monthly-frequency tibble including:

date

Date object (first day of the month).

year

Numeric year.

mes

Numeric month (1–12).

monto_operaciones_interbancarias

Total interbank transaction amount.

tasa_promedio_ponderado

Weighted average interbank interest rate.

monto_depositos_vista

Demand deposits amount.

tasa_depositos_vista

Demand deposits interest rate.

monto_d_Amounts by maturity bucket (days). tasa_d_

Interest rates by maturity bucket (days).

Details

The function:

  • Downloads the .xlsm file from the institutional CDN.

  • Cleans headers and aggregated rows (cumulative values).

  • Converts amounts and interest rates to numeric format.

  • Builds time variables (year, mes, date).

Requires the source file structure to remain unchanged (11 initial rows skipped and fixed column order). If the format published by the Central Bank changes, the function may fail.

Examples

if (FALSE) { # \dontrun{
rates <- get_tasa_interbancaria()
dplyr::glimpse(rates)
} # }