Colombia Short Term Interest Rate

1986 - 2025 | 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 8.67 % pa in Oct 2025, compared with 8.76 % pa in the previous month.
  • Colombia Short Term Interest Rate data is updated monthly, available from Jan 1986 to Oct 2025.
  • 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 12.17 % pa in Oct 2025.
  • The cash rate (Policy Rate: Month End: Intervention Rate: Minimum) was set at 9.25 % pa in Nov 2025.
  • Colombia Exchange Rate against USD averaged 3,780.34 (USD/COP) in Nov 2025.

View Colombia's Short Term Interest Rate from Jan 1986 to Oct 2025 in the chart:

Colombia Short Term Interest Rate

What was Colombia's Short Term Interest Rate in Oct 2025?

Colombia Short Term Interest Rate: Month End: Colombia: Certificate of Deposits Rate: 90 Days was reported at 8.67 % pa in Oct 2025, compared with 8.76 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
8.67 Oct 2025 8.76 Sep 2025 1.76 Apr 2021 39.27 Sep 1991 % pa monthly Jan 1986 - Oct 2025

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) 3.74 Dec 2025 monthly Jun 1969 - Dec 2025
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) 6.73 Aug 2025 monthly Jan 1998 - Aug 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) 2.15 Dec 2025 monthly Jan 1993 - Dec 2025
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) 3.52 Dec 2025 monthly Apr 1992 - Dec 2025
Denmark (% pa) -0.43 Sep 2019 monthly Jun 1988 - Sep 2019
Ecuador (% pa) 2.71 Nov 2025 monthly Apr 2000 - Nov 2025
Egypt (% pa) 21.34 Dec 2025 monthly Jan 2001 - Dec 2025
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) 8.09 Dec 2025 monthly Feb 2008 - Dec 2025
Germany (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Ghana (% pa) 14.74 Jun 2025 monthly Aug 1996 - Jun 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 Dec 2025 monthly Aug 2005 - Dec 2025
Kazakhstan (% pa) 10.50 Nov 2020 monthly Jul 2000 - Nov 2020
Kenya (% pa) 7.79 Nov 2025 monthly Jul 1991 - Nov 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 Dec 2025 monthly Nov 2001 - Dec 2025
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) 9.41 Oct 2025 monthly Dec 2005 - Oct 2025
Montenegro (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Morocco (% pa) 2.31 Dec 2025 monthly Jan 1995 - Dec 2025
Mozambique (% pa) 11.97 Dec 2025 monthly Nov 2005 - Dec 2025
Myanmar (% pa) 4.00 2023 yearly 1986 - 2023
Nepal (% pa) 2.37 Nov 2025 monthly Feb 1993 - Nov 2025
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) 4.05 Dec 2025 monthly Jan 2006 - Dec 2025
Philippines (% pa) 4.72 Jan 2026 monthly Jan 1975 - Jan 2026
Poland (% pa) 3.99 Dec 2025 monthly Jan 1999 - Dec 2025
Portugal (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Qatar (% pa) 4.06 Nov 2025 monthly Jul 2004 - Nov 2025
Romania (% pa) 6.14 Dec 2025 monthly Aug 1995 - Dec 2025
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 Dec 2025 monthly Oct 2005 - Dec 2025
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) 3.57 Dec 2025 monthly Jan 1954 - Dec 2025
Uruguay (% pa) 6.47 Jan 2026 monthly Sep 2002 - Jan 2026
Venezuela (% pa) 1.53 Nov 2025 monthly Jan 1998 - Nov 2025
Vietnam (% pa) 8.42 Dec 2025 monthly Jul 2004 - Dec 2025
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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Colombia Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -6.9 Jun 2025 quarterly Dec 2000 - Jun 2025
Consolidated Fiscal Balance (USD mn) -3,989.807 Jun 2025 quarterly Mar 1995 - Jun 2025
Tax Revenue (USD mn) 4,953.562 Dec 2025 monthly Jan 1999 - Dec 2025
Tax Revenue: % of GDP (%) 16.8 Sep 2025 quarterly Mar 2000 - Sep 2025
National Government Debt (USD mn) 280,165.7 Jun 2025 quarterly Dec 2001 - Jun 2025
Government Debt: % of GDP (%) 64.0 Jun 2025 quarterly Dec 2005 - Jun 2025
Forecast: Government Expenditure (COP bn) 769,946.270 2030 yearly 1982 - 2030
Forecast: Government Net Debt (COP bn) 1,480,955.112 2030 yearly 1996 - 2030
Forecast: Government Revenue (COP bn) 717,131.847 2030 yearly 1980 - 2030
Central Government: Revenue (COP bn) 13,842.464 Oct 2025 monthly Jan 1995 - Oct 2025
Central Government: Expenditure (COP bn) 25,573.913 Oct 2025 monthly Jan 1995 - Oct 2025
Tax Collection: Internal: Income Tax (COP mn) 10,366,472.283 Dec 2025 monthly Jan 1999 - Dec 2025
Tax Collection: Internal: VAT (COP mn) 1,864,661.871 Dec 2025 monthly Jan 1999 - Dec 2025
Tax Collection: Total (COP mn) 18,798,422.749 Dec 2025 monthly Jan 1999 - Dec 2025
Tax Collection: Internal: Petrol & Diesel Fuel Tax (COP mn) 103,061.195 Dec 2025 monthly Jan 2000 - Dec 2025
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 3.416 2028 yearly 1980 - 2028
Trade Balance (USD mn) -1,873.4 Nov 2025 monthly Jan 1958 - Nov 2025
Total Exports (USD mn) 4,016.6 Nov 2025 monthly Jan 1970 - Nov 2025
Total Exports Growth (%) -2.7 Nov 2025 monthly Jan 1971 - Nov 2025
Aluminum: Exports (USD th) 62,695.956 2024 yearly 1995 - 2024
Exports: Medicament (USD th) 380,873.040 2024 yearly 1995 - 2024
Exports: Medicinal and Pharmaceutical Product (USD th) 77,697.270 2024 yearly 1995 - 2024
Total Imports (USD mn) 5,889.9 Nov 2025 monthly Jan 1980 - Nov 2025
Total Imports Growth (%) 0.3 Nov 2025 monthly Jan 1981 - Nov 2025
Imports: Medicament (USD th) 2,018,776.355 2024 yearly 1995 - 2024
Imports: Medicinal and Pharmaceutical Product (USD th) 2,182,745.890 2024 yearly 1995 - 2024
Total Exports to USA (USD mn) 1,088.739 Nov 2025 monthly Jan 2008 - Nov 2025
Total Imports from USA (USD mn) 1,423.545 Oct 2025 monthly Jan 1981 - Oct 2025
Total Exports to China (USD mn) 205.878 Nov 2025 monthly Jan 2008 - Nov 2025
Total Imports from China (USD mn) 1,865.029 Oct 2025 monthly Jun 1988 - Oct 2025
Exports: FOB: TARIC: Plastics & Articles Thereof (USD mn) 139.711 Nov 2025 monthly Jan 1998 - Nov 2025
Exports: FOB: TARIC: Mineral Fuel, Oil & Its Products (USD mn) 1,314.817 Nov 2025 monthly Jan 1998 - Nov 2025
Exports: FOB: TARIC: Coffee, Tea, Yerba Mate & Spices (USD mn) 592.944 Nov 2025 monthly Jan 1998 - Nov 2025
Exports: FOB: TARIC: Natural Pearls, Stones & Precious Stones (USD mn) 349.733 Nov 2025 monthly Jan 1998 - Nov 2025
Exports: FOB: TARIC: Plants Alive & Products of the Floriculture (USD mn) 192.810 Nov 2025 monthly Jan 1998 - Nov 2025
Imports: CIF: TARIC: Vehicles Except Railway (USD mn) 641.775 Nov 2025 monthly Jan 1998 - Nov 2025
Imports: CIF: TARIC: Mineral Fuel, Oil & Its Products (USD mn) 428.082 Nov 2025 monthly Jan 1998 - Nov 2025
Imports: CIF: TARIC: Pharmaceutical Products (USD mn) 434.994 Nov 2025 monthly Jan 1998 - Nov 2025
Imports: CIF: TARIC: Nuclear Reactors, Boilers, Machinery & Parts (USD mn) 656.388 Oct 2025 monthly Jan 1998 - Oct 2025
Terms of Trade Index (2000=100) 124.381 Dec 2025 monthly Jan 1980 - Dec 2025
Trade Balance: ytd: Total (USD mn) -9,979.388 Nov 2024 monthly Jan 2006 - Nov 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) 1,570.1 Jun 2025 quarterly Mar 1996 - Jun 2025
Current Account Balance (USD mn) -2,594.9 Jun 2025 quarterly Mar 1996 - Jun 2025
Current Account Balance: % of GDP (%) -2.5 Jun 2025 quarterly Mar 1996 - Jun 2025
Foreign Direct Investment (USD mn) 3,443.8 Jun 2025 quarterly Mar 1996 - Jun 2025
Foreign Direct Investment: % of GDP (%) 3.3 Jun 2025 quarterly Mar 1996 - Jun 2025
Foreign Portfolio Investment (USD mn) 6,188.960 Jun 2025 quarterly Mar 2000 - Jun 2025
Foreign Portfolio Investment: % of GDP (%) 5.9 Jun 2025 quarterly Mar 2000 - Jun 2025
Foreign Portfolio Investment: Equity Securities (USD mn) 316.0 Jun 2025 quarterly Mar 1996 - Jun 2025
Foreign Portfolio Investment: Debt Securities (USD mn) 5,872.920 Jun 2025 quarterly Mar 1996 - Jun 2025
External Debt (USD mn) 211,584.3 Sep 2025 monthly Jan 2001 - Sep 2025
External Debt: % of GDP (%) 51.3 2024 yearly 1970 - 2024
External Debt: Short Term (USD mn) 33,800.2 Aug 2025 monthly Oct 1999 - Aug 2025
External Debt: Short Term: % of GDP (%) 7.8 2024 yearly 1970 - 2024
Forecast: Current Account Balance (USD bn) -19.900 2030 yearly 1980 - 2030
Net International Investment Position (USD mn) -192,277.746 Jun 2025 quarterly Mar 2000 - Jun 2025
BoP: BPM6: Current Account: Goods & Services: Services (USD mn) 141.102 Sep 2025 quarterly Mar 2000 - Sep 2025
BoP: BPM6: Current Account: Goods & Services: Goods (USD mn) -4,037.310 Sep 2025 quarterly Mar 2000 - Sep 2025
External Debt: Public Sector: Total (USD mn) 118,134.740 Sep 2025 monthly Jan 2001 - Sep 2025
External Debt: Total: Long Term (USD mn) 177,559.196 Sep 2025 monthly Jan 2001 - Sep 2025
External Debt: Total: Short Term (USD mn) 34,025.137 Sep 2025 monthly Oct 1999 - Sep 2025
International Investment Position (IIP) (USD mn) -194,545.642 Sep 2025 quarterly Mar 2000 - Sep 2025
BoP: BPM6: Financial Account: Other Investment (USD mn) -2,561.420 Dec 2018 quarterly Mar 2000 - Dec 2018
IIP: Assets (USD mn) 272,424.364 Dec 2024 quarterly Mar 2000 - Dec 2024
IIP: Liabilities (USD mn) 459,059.002 Dec 2024 quarterly Mar 2000 - Dec 2024
External Debt: Private Sector: Total (USD mn) 88,568.954 Dec 2024 monthly Jan 2001 - Dec 2024
FDI: Financial Intermediation Activities (USD mn) 810.486 Sep 2025 quarterly Mar 1996 - Sep 2025
FDI: Wholesale & Retail Trade, Hotels & Restaurants (USD mn) 655.196 Dec 2024 quarterly Mar 1996 - Dec 2024
FDI: Petroleum (USD mn) 439.643 Dec 2024 quarterly Mar 1996 - Dec 2024
FDI: Transport, Storage & Communications (USD mn) 279.844 Dec 2024 quarterly Mar 1996 - Dec 2024
FDI: Manufacturing (USD mn) 331.057 Dec 2024 quarterly Mar 1996 - Dec 2024
Foreign Direct Investment (FDI) (USD mn) 4,351.837 Dec 2024 quarterly Mar 1996 - Dec 2024
CO: BOP: Net Errors and Omissions (USD mn) 1,302.849 2024 yearly 1968 - 2024
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 4.0 Nov 2025 monthly Apr 1995 - Nov 2025
Household Debt: % of GDP (%) 29.5 Jun 2025 quarterly Dec 2015 - Jun 2025
Money Supply M1 (USD mn) 54,495.438 Sep 2025 monthly Jan 1984 - Sep 2025
Money Supply M2 (USD mn) 231,141.595 Oct 2025 monthly Dec 1979 - Oct 2025
M2 Growth (%) 11.0 Dec 2025 monthly Dec 1980 - Dec 2025
Reserve Requirement Ratio (%) 8.0 Dec 2025 monthly Jun 2008 - Dec 2025
Foreign Exchange Reserves (USD mn) 60,994.9 Dec 2025 monthly Dec 1956 - Dec 2025
Foreign Exchange Reserves: % of GDP (%) 14.741 Sep 2025 quarterly Dec 2000 - Sep 2025
Foreign Exchange Reserves: Months of Import (NA) 10.3 Nov 2025 monthly Jan 1980 - Nov 2025
Gold Reserves (USD mn) 659.800 Dec 2025 monthly Dec 1956 - Dec 2025
Domestic Credit (USD mn) 241,137.9 Oct 2025 monthly Dec 1991 - Oct 2025
Domestic Credit Growth (%) 10.9 Oct 2025 monthly Dec 1992 - Oct 2025
Credit to Households (USD bn) 111.176 Jun 2025 quarterly Dec 1996 - Jun 2025
Credit to Private Non-Financial Sector (USD bn) 237.400 Jun 2025 quarterly Dec 1996 - Jun 2025
Household Debt (USD mn) 90,653.4 Nov 2025 monthly Apr 1995 - Nov 2025
Total Loans (USD mn) 198,101.289 Nov 2025 monthly Apr 1995 - Nov 2025
Total Loans Growth (%) 6.81 Nov 2025 monthly Apr 1996 - Nov 2025
Private Debt: % of Nominal GDP (%) 38.98 Jun 2025 quarterly Dec 2005 - Jun 2025
Monetary Base (COP bn) 192,514.803 Dec 2025 monthly Jan 1980 - Dec 2025
Money Supply: M3 (COP bn) 973,744.361 Dec 2025 monthly Jan 1982 - Dec 2025
Net International Reserves: Gross (USD mn) 65,831.900 Dec 2025 monthly Jan 1960 - Dec 2025
Net International Reserves: Gross: Gold (USD mn) 659.800 Dec 2025 monthly Jan 1980 - Dec 2025
Credits Institutions: Credit Balance Including Leasing: Gross (COP bn) 741,776.409 Nov 2025 monthly Apr 1995 - Nov 2025
Business and Economic Survey Last Frequency Range
Business Confidence Growth (% Point) -0.5 Dec 2025 monthly Jan 1981 - Dec 2025
Macroeconomic Expectation: Benchmark Interest Rate: End of the Month (% pa) 9.750 Jan 2026 monthly Aug 2015 - Jan 2026
Macroeconomic Expectation: Benchmark Interest Rate: End of the Year (% pa) 9.250 Dec 2025 monthly Aug 2015 - Dec 2025
IOS: Business Climate Indicators: Favorable Situation (%) 70.200 Jan 2023 monthly Oct 2006 - Jan 2023
IOS: Business Climate Indicators: Better Expectations (%) 34.700 Jan 2023 monthly Oct 2006 - Jan 2023

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