Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

27/05/2015

  • 18:59 : The current account of commercial banks at the BCRP amounted to S/. 1 783.6 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.3 888.3 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,25 percent.
  • 14:10 : S/. 1 727,0 million Overnight DP BCRP auctioned at an average rate of 3,17 percent.
  • 14:05 : S/. 300,0 million COLOC-TP 6 month auctioned at an average rate of 4,53 percent.
  • 13:30 : The Central Bank sold US$ 5 million, at an average exchange rate of S/. 3,1544.
  • 13:06 : S/. 150,0 million 3 months FX Swap Sell auctioned at an average rate of 0,11 percent. Today, the maturity of these securities was S /. 300,1 million.
  • 12:36 : Auction announced by Central Bank: S/. 300 million 3 months FX Swap Sell.
  • 11:57 : S/. 200 million 2 months CDR BCRP auctioned at an average rate of 0,20 percent.
  • 11:10 : S/. 50,0 million 18 month CD BCRP auctioned at an average rate of 3,40 percent.
  • 11:08 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 09:00 : Auction announced by Central Bank: S/. 50 million 18 months CD BCRP.

26/05/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/. 697.4 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.3 720.3 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,25 percent.
  • 14:05 : S/. 1 999,9 million Overnight DP BCRP auctioned at an average rate of 3,10 percent.
  • 12:35 : The initial liquidity of the banking system was positive in S/. 3 650 million. Auction announced by Central Bank: S/. 2 000 million overnight DP BCRP.
  • 10:58 : S/. 300,0 million 3 months FX Swap Sell auctioned at an average rate of 0,15 percent. With this operation, the Central Bank rolled over all of today’s FX Swaps maturities.
  • 10:14 : Auction announced by Central Bank: S/. 300 million 3 months FX Swap Sell.

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