FIX on 02/03/2012 12.7120

FIX mov. Avg. last 20 days

applicable 02/07/2012 13.2398

Overnight interest rate target

(02/04/2012)4.50

TIIE 28 (02/03/2012) 4.7850

TIIE 91 (02/03/2012) 4.8000

TIIE 182 (02/01/2012) 4.8050

CETES 28 (01/31/2012) 4.24

International reserves (MUSD)

(02/04/2012) 147,381.1

Annual inflation

(Dec. 2010-Dec. 2011, %)

Inflation target 3.00

Variability interval

for inflation target ±1 punto

Inflation * 3.82

Core inflation * 3.35

Monthly inflation

(Dec. 2011, %)

Inflation * 0.82

Core inflation * 0.51

UDIS (02/04/2012) 4.737298

* Source: INEGI