Indicators

• Weekly Report N° 10-2010
• Monetary Program for March 2010: BCRP maintains the reference interest rate at 1.25%
• Weekly Report N° 9-2010
• Weekly Report N° 8-2010
• Weekly Report N° 7-2010
• International Reserves: Composition and performance as of January 2010
• Weekly Report N° 6-2010
• Monetary Program for February 2010: BCRP maintains the reference interest rate at 1.25%
• Weekly Report N° 5-2010
• Weekly Report N° 4-2010

12/03/2010

• 19:30 : The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,174.5 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 2,913.5 million.
• 17:00 : The average interbank interest rate in domestic currency was 1,22 percent.
• 14:02 : S/. 1 138,2 million overnight CD BCRP auctioned at an average interest rate of 1,23 percent.
• 13:30 : The Central Bank purchased US$ 149,5 million, at an average exchange rate of S/. 2,8374.
• 13:09 : S/. 164 million 3 month CD BCRP auctioned at an average interest rate of 1,38 percent.
• 12:02 : The initial liquidity of the banking system was positive in S/. 2 300 million. Auctions announced by Central Bank: - S/. 300 million 3-month CD BCRP - S/. 1 200 million overnight CD BCRP.
• 11:21 : S/. 1 000,1 million overnight CD BCRP auctioned at an average interest rate of 1,23 percent.
• 08:38 : Auction announced by Central Bank: - S/. 1 000 million overnight CD BCRP.

11/03/2010

• 19:00 : The current account of commercial banks at the BCRP at the close of the day amounted to S/. 989.5 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 3,192.9 million.
• 17:00 : The average interbank interest rate in domestic currency was 1,20 percent.
• 14:05 : S/. 649,9 million overnight CD BCRP auctioned at an average interest rate of 1,23 percent.
• 13:30 : The Central Bank purchased US$ 68 million, at an average exchange rate of S/. 2,8380.
• 13:18 : S/. 400 million 4 month CD BCRP auctioned at an average interest rate of 1,42 percent.
• 12:56 : S/. 50 million 6-month CD BCRP auction was declared nulled.
• 12:18 : The initial liquidity of the banking system was positive in S/. 1 900 million. Auctions announced by Central Bank: - S/. 50 million 6-month CD BCRP - S/. 400 million 4-month CD BCRP. - S/. 650 million overnight CD BCRP.
• 11:04 : S/. 1 498,6 million overnight CD BCRP auctioned at an average interest rate of 1,23 percent.
• 08:45 : Auction announced by Central Bank: - S/. 1 500 million overnight CD BCRP.

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