Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

21/11/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/5 531.2 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.2 551.0 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,62 percent.
  • 14:04 : S/. 1 500 million overnight REPO auctioned at an average rate of 3,59 percent.
  • 13:05 : S/. 265 million 2 months FX Swap Sell auctioned at an average rate of 0,06 percent.
  • 12:50 : The initial liquidity of the banking system was positive in S/. 4 650 million. Auction announced by Central Bank: S/. 1 500 million overnight REPO.
  • 12:41 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 11:08 : S/. 2 000 million overnight REPO auctioned at an average rate of 3,67 percent.
  • 10:15 : Auction announced by Central Bank: S/. 2 000 million overnight REPO.

20/11/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/5 623.4 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.2 743.7 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,57 percent.
  • 14:10 : S/. 1 000 million overnight REPO auctioned at an average rate of 3,65 percent.
  • 12:40 : The initial liquidity of the banking system was positive in S/. 6 050 million. Auction announced by Central Bank: S/. 1 000 million overnight REPO.
  • 11:56 : S/. 2 500 million overnight REPO auctioned at an average rate of 3,58 percent.
  • 11:20 : S/. 100 million 1 year CD BCRP auctioned at an average rate of 3,65 percent.
  • 11:13 : Auction announced by Central Bank: S/. 2 500 million overnight REPO.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.

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