Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

30/10/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/1 551.2 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.3 375.0 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,50 percent.
  • 13:30 : The Central Bank sold US$ 20 million, at an average exchange rate of S/. 2,9184.
  • 12:50 : The initial liquidity of the banking system was positive in S/. 3 350 million.
  • 11:23 : S/. 100 million 1 year CD BCRP auctioned at an average rate of 3,31 percent.
  • 11:07 : S/. 300 million 2 months FX Swap Sell auctioned at an average rate of 0,05 percent.
  • 10:31 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 09:00 : Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.

29/10/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/1 800.2 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.3 187.3 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,50 percent.
  • 13:37 : S/. 300 million 2 months FX Swap Sell auctioned at an average rate of 0,01 percent.
  • 13:19 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 12:55 : The initial liquidity of the banking system was positive in S/. 2 950 million.
  • 11:08 : S/. 100 million 18 month CD BCRP auctioned at an average rate of 3,31 percent.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 18 months CD BCRP.

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