Monetary and Exchange Operations

From

13-05-2024

07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 4 323,8 million.

04:30 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 5,75 percent.

01:30 pm: Interbank sell rate: 1 US Dollar = 3,7280 Peruvian Sol (PEN).

01:29 pm: S/ 120 million 3-month FX Swap Sell (fixed rate) auctioned at an average rate of 5.75 percent.

01:25 pm: S/ 3100 million Overnight Deposits auctioned at an average interest rate of 5,53 percent.

01:25 pm: Auction announced by Central Bank: S/ 200 million 3-month FX Swap Sell (fixed rate).

01:15 pm: S/ 400 million CD BCRP 6-month auctioned at an average interest rate of 5,36 percent.

01:05 pm: BCRP bought BTP 12FEB2029E S/ 30 million auctioned at an average interest rate of 5,94 percent.

12:55 pm: S/ 300 million CD BCRP 3-month auctioned at an average interest rate of 5,56 percent.

12:30 pm: Auctions announced by Central Bank: (a) CD BCRP 3-month S/ 300 million, (b) CD BCRP 6-month S/ 400 million and (c) Overnight Deposits S/ 3 100 million.

12:30 pm: Auction announced by Central Bank: BCRP buys BTP 12FEB2029E for S/ 30 million.

10:10 am: S/ 50 million 6-month FX Swap Sell (floating rate) auctioned at an average rate of 5.65 percent.

10:05 am: Banks balance of liquidity at the BCRP: S/ 8 300 million.

10:05 am: S/ 3 000 million Overnight Deposits auctioned at an average interest rate of 5,56 percent.

09:55 am: S/ 300 million 3-month FX Swap Sell (fixed rate) auctioned at an average rate of 5.85 percent.

09:25 am: Auction announced by Central Bank: (a) S/ 300 million 3-month FX Swap Sell (fixed rate) and (b) S/ 200 million 6-month FX Swap Sell (floating rate).

09:05 am: Auction announced by Central Bank: Overnight Deposits S/ 3 000 million.

09:00 am: Banks initial balance of liquidity at the BCRP: S/ 10 500 million

08:30 am: Instruments maturing today: (a) Security Repo S/ 300 million, (b) BCRP Deposits S/ 5 983 million, (c) Currency Repo (Regular) S/ 25 million and (d) FX Swap Sell S/ 650,1 million.