Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

28/11/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/1 755.4 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.1 285.1 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,65 percent.
  • 14:06 : S/. 900 million overnight REPO auctioned at an average rate of 3,82 percent.
  • 13:53 : S/. 500 million 3 months REPO-CURRENCY BCRP auctioned at an average rate of 4,51 percent.
  • 13:36 : S/. 300 million 2 months FX Swap Sell auctioned at an average rate of 0,01 percent.
  • 13:23 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 13:16 : S/. 299,9 million 2 months FX Swap Sell auctioned at an average rate of 0,00 percent.
  • 12:51 : Auction announced by Central Bank: S/. 500 million 12 months REPO-CURRENCY BCRP.
  • 12:45 : The initial liquidity of the banking system was positive in S/. 1 600 million. Auction announced by Central Bank: S/. 900 million overnight REPO.
  • 12:28 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 11:52 : S/. 300 million 2 months CDR BCRP auctioned at an average rate of 0,04 percent.
  • 11:17 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.

27/11/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/2 242.2 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.1 850.9 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,59 percent.
  • 14:04 : S/. 1 000 million overnight REPO auctioned at an average rate of 3,68 percent.
  • 12:44 : The initial liquidity of the banking system was positive in S/. 1 850 million. Auction announced by Central Bank: S/. 1 000 million overnight REPO.
  • 11:07 : S/. 100 million 1 year CD BCRP auctioned at an average rate of 3,57 percent.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.

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