Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

01/10/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/6 224.1 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.1 887.6 million.
  • 17:00 : The average interbank interest rate in domestic currency was 4,14 percent.
  • 13:52 : S/. 91,5 million 3 months REPO-CURRENCY BCRP auctioned at an average rate of 3,65 percent.
  • 13:15 : S/. 170 million 2 months CDR BCRP auctioned at an average rate of 0,14 percent.
  • 12:52 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 12:46 : Auction announced by Central Bank: S/. 300 million 3 months REPO-CURRENCY BCRP.
  • 11:12 : S/. 100 million 18 months CD BCRP auctioned at an average rate of 3,65 percent.
  • 10:49 : S/. 1 000 million overnight REPO auctioned at an average rate of 4,15 percent.
  • 09:49 : Auction announced by Central Bank: S/. 1 000 million overnight REPO.
  • 09:00 : Auction announced by Central Bank: S/. 100 million 18 months CD BCRP.

30/09/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/1 798.4 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 199.0 million.
  • 17:00 : The average interbank interest rate in domestic currency was 4,00 percent.
  • 14:04 : S/. 1 850 million overnight REPO auctioned at an average rate of 4,15 percent.
  • 13:58 : S/. 1 000 million 1 week REPO auctioned at an average rate of 3,82 percent.
  • 13:48 : S/. 300 million 3 meses REPO auctioned at an average rate of 3,50 percent.
  • 13:39 : S/. 300 million 3 months REPO-CURRENCY BCRP auctioned at an average rate of 3,92 percent.
  • 13:22 : S/. 130 million 2 months CDR BCRP auctioned at an average rate of 0,15 percent.
  • 12:59 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 12:44 : The initial liquidity of the banking system was positive in S/. 450 million. Auctions announced by Central Bank: S/. 300 million 1 week REPO, S/. 1 000 million 1 week REPO and S/. 2 900 million overnight REPO.
  • 12:39 : Auction announced by Central Bank: S/. 300 million 3 months REPO-CURRENCY BCRP.

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