Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

30/07/2014

  • 08:00 : Auction announced by Central Bank: S/. 100 million 18 months CD BCRP.

25/07/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/.4 022.0 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.6 334.0 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,79 percent.
  • 14:11 : S/. 1 700 million Overnight Time Deposit auctioned at an average interest rate of 3,04 percent.
  • 12:25 : The initial liquidity of the banking system was positive in S/. 6 650 million. Auction announced by Central Bank: S/. 1 700 million Overnight Time Deposit.

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