Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

29/01/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/1 652.3 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.3 111.6 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,25 percent.
  • 14:05 : S/. 1 292,7 million overnight time deposits auctioned at an average rate of 3,17 percent.
  • 13:31 : S/. 300 million 2 month CDR BCRP declared null.
  • 13:30 : The Central Bank sold US$ 5 million, at an average exchange rate of S/. 3,0438.
  • 13:00 : The initial liquidity of the banking system was positive in S/. 3 250 million. Auction announced by Central Bank: S/. 1 700 million overnight Time Deposit.
  • 12:49 : Auction announced by Central Bank: S/. 300 million 3 months FX Swap Sell.
  • 12:48 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 11:19 : S/. 300,0 million 3 months FX Swap Sell auctioned at an average rate of -1,30 percent.
  • 11:10 : S/. 100 million 1 year CD BCRP auctioned at an average rate of 3,30 percent.
  • 10:46 : Auction announced by Central Bank: S/. 300 million 3 months FX Swap Sell.
  • 10:37 : S/. 300,0 million 2 months FX Swap Sell auctioned at an average rate of -1,49 percent.
  • 09:53 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.

28/01/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/1 426.3 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.3 498.8 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,25 percent.
  • 14:15 : S/. 1 332,9 million overnight time deposits auctioned at an average rate of 2,99 percent.
  • 13:30 : The Central Bank sold US$ 115 million, at an average exchange rate of S/. 3,0329.
  • 13:24 : S/. 300,0 million 3 months FX Swap Sell auctioned at an average rate of -1,36 percent.
  • 12:58 : Auction announced by Central Bank: S/. 300 million 3 months FX Swap Sell.
  • 12:50 : The initial liquidity of the banking system was positive in S/. 3 400 million. Auction announced by Central Bank: S/. 1 600 million overnight Time Deposit.
  • 12:48 : S/. 300,0 million 3 months FX Swap Sell auctioned at an average rate of -1,26 percent.
  • 12:18 : Auction announced by Central Bank: S/. 300 million 3 months FX Swap Sell.
  • 11:10 : S/. 300,0 million 2 months FX Swap Sell auctioned at an average rate of -1,18 percent.
  • 11:08 : S/. 100 million 18 months CD BCRP auctioned at an average rate of 3,32 percent.
  • 10:32 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 18 months CD BCRP.

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