Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

02/09/2014

  • 10:30 : S/. 300 million 2 months CDR BCRP declared null.
  • 09:55 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 09:50 : S/. 190 million 2 months CDR BCRP auctioned at an average rate of 0,11 percent.
  • 09:14 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.

01/09/2014

  • 19:35 : The current account of commercial banks at the BCRP amounted to S/.6 113.0 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.3 823.0 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,80 percent.
  • 14:06 : S/. 3 000 million overnight REPO auctioned at an average rate of 3,82 percent.
  • 13:24 : S/. 300 million 2 months CDR BCRP auctioned at an average rate of 0,02 percent.
  • 13:03 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 12:37 : The initial liquidity of the banking system was positive in S/. 3 650 million. Auction announced by Central Bank: S/. 3 000 million overnight REPO.
  • 11:20 : S/. 300 million 2 months CDR BCRP auctioned at an average rate of 0,04 percent.
  • 11:14 : S/. 100 million 6 month CD BCRP auctioned at an average rate of 3,62 percent.
  • 10:46 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 6 months CD BCRP.

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