Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

17/09/2014

  • 12:40 : The initial liquidity of the banking system was positive in S/. 3 650 million. Auction announced by Central Bank: S/. 1 400 million overnight REPO.
  • 11:22 : S/. 100 million 18 months CD BCRP auctioned at an average rate of 3,58 percent.
  • 08:58 : Auction announced by Central Bank: S/. 100 million 18 months CD BCRP.

16/09/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/.5 062.5 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.4 060.9 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,50 percent.
  • 14:07 : S/. 500 million overnight REPO auctioned at an average rate of 3,55 percent.
  • 12:45 : The initial liquidity of the banking system was positive in S/. 5 200 million. Auction announced by Central Bank: S/. 500 million overnight REPO.
  • 11:06 : S/. 1 000 million overnight REPO auctioned at an average rate of 3,54 percent.
  • 10:11 : Auction announced by Central Bank: S/. 1 000 million overnight REPO.

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