Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

24/10/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/1 910.1 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.2 307.2 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,50 percent.
  • 14:09 : S/. 600 million Overnight REPO auctioned at an average rate of 3,50 percent.
  • 13:30 : The Central Bank sold US$ 95 million, at an average exchange rate of S/. 2,9120.
  • 13:20 : S/. 300,1 million 2 months FX Swap Sell auctioned at an average rate of 0,06 percent.
  • 13:02 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 12:58 : S/. 300 million 2 months FX Swap Sell auctioned at an average rate of 0,10 percent.
  • 12:46 : The initial liquidity of the banking system was positive in S/. 2 100 million. Auction announced by Central Bank: S/. 600 million overnight REPO.
  • 12:35 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.

23/10/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/2 530.8 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.2 185.3 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,50 percent.
  • 14:09 : S/. 1 100 million Overnight REPO auctioned at an average rate of 3,50 percent.
  • 13:22 : S/. 230 million 2 months FX Swap Sell auctioned at an average rate of 0,13 percent.
  • 12:54 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 12:45 : The initial liquidity of the banking system was positive in S/. 2 050 million. Auction announced by Central Bank: S/. 1 100 million overnight REPO.
  • 11:17 : S/. 100 million 1 year CD BCRP auctioned at an average rate of 3,41 percent.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.

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