Indicators

• Weekly Report N° 34-2010
• Weekly Report N° 33-2010
• International Reserves: Composition and performance as of July 2010
• Weekly Report N° 32-2010
• Governor of the Central Reserve Bank of Peru will speak on Peru’s monetary policy in New York
• Weekly Report N° 31-2010
• Presentación del Programa Monetario de Agosto 2010
• Monetary Program for August 2010: BCRP raised the reference interest rate to 2.5%
• Weekly Report N° 30-2010
• Weekly Report N° 29-2010

02/09/2010

• 08:25 : Auction announced by Central Bank: - S/. 2 000 million overnight CD BCRP.

01/09/2010

• 19:00 : The current account of commercial banks at the BCRP at the close of the day amounted to S/. 6 596.9 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 8,179.7.
• 17:00 : The average interbank interest rate in domestic currency was 2,45 percent.
• 14:10 : S/. 811,2 million overnight CD BCRP auctioned at an average interest rate of 2,38 percent.
• 13:30 : The Central Bank purchased US$ 171,2 million, at an average exchange rate of S/. 2,7946.
• 13:24 : S/. 200,0 million 2- month CD BCRP auctioned at an average interest rate of 3,02 percent.
• 13:00 : S/. 50,0 million 4- month CD BCRP auctioned at an average interest rate of 3,35 percent.
• 12:10 : The initial liquidity of the banking system was positive in S/. 7 620 million. Auctions announced by Central Bank: - S/. 50 million 4-month CD BCRP. - S/. 200 million 2-month- CD BCRP. - S/. 2 750 million overnight CD BCRP.
• 11:06 : S/. 1 000,0 million overnight CD BCRP auctioned at an average interest rate of 2,45 percent.
• 08:24 : Auction announced by Central Bank: - S/. 1 000 million overnight CD BCRP.

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