Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

02/09/2015

  • 10:23 : S/. 500 millions 3 months special REPO auctioned at an average rate of 4,09 percent.
  • 09:49 : Auction announced by Central Bank: S/. 500 million 3 months Special REPO.
  • 09:30 : The current account of commercial banks at the BCRP amounted to S/.3 909,2 million at the close of the september 1. Prior to BCRP operations, commercial banks showed a balance of S/.1 435,0 million.
  • 08:50 : Auction announced by Central Bank: S/. 50 million 18 months CD BCRP.

01/09/2015

  • 17:00 : The average interbank interest rate in domestic currency was 3,83 percent.
  • 14:05 : S/. 1 400 millions Overnight REPO Valores auctioned at an average rate of 6,31 percent.
  • 13:55 : S/. 1 000 millions 1 week REPO Valores auctioned at an average rate of 6,30 percent.
  • 13:46 : S/. 300,0 million 2 years REPO-CURRENCY BCRP auctioned at an average rate of 5,83 percent.
  • 13:25 : The initial liquidity of the banking system was in S/. 1 200 million. Auctions announced by Central Bank: S/. 1 000 million one week REPO valores and S/. 1 400 million overnight REPO valores
  • 13:22 : S/. 300 million 3 months FX Swap Sell auctioned at an average rate of 0,40 percent. With this operation, the net amount of FX Swap Sell was S /. 300 million.
  • 13:16 : Auction announced by Central Bank: S/. 300 million 2 years REPO-CURRENCY BCRP.
  • 13:05 : Auction announced by Central Bank: S/. 300 million 3 months FX Swap Sell.
  • 10:28 : S/. 300 millions 3 months special REPO auctioned at an average rate of 4,08 percent.
  • 10:16 : S/. 500 million 3 months FX Swap Sell auctioned at an average rate of 0,47 percent. With this operation, the Central Bank rolled over all of today’s FX Swaps maturities.
  • 09:52 : Auction announced by Central Bank: S/. 500 million 3 months FX Swap Sell.
  • 09:51 : Auction announced by Central Bank: S/. 300 million 3 months Special REPO.
  • 09:15 : The current account of commercial banks at the BCRP amounted to S/.806,3 million at the close of the august 31. Prior to BCRP operations, commercial banks showed a balance of S/.1 320,3 million.

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