Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

31/07/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/.2 290.9 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.1 880.4 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,65 percent.
  • 14:05 : S/. 450 millions overnight REPO Valores auctioned at an average rate of 3,26 percent.
  • 13:55 : S/. 500,0 million 6 months REPO-CURRENCY BCRP auctioned at an average rate of 4,60 percent.
  • 12:48 : Auction announced by Central Bank: S/. 500 million 6 months REPO-CURRENCY BCRP.
  • 12:45 : The initial liquidity of the banking system was positive in S/. 2 800 million. Auction announced by Central Bank: S/. 500 overnight REPO valores.
  • 11:15 : S/. 500 millions 1 week REPO Valores auctioned at an average rate of 4,59 percent.
  • 10:00 : Auction announced by Central Bank: S/. 500 millions 1 week CD BCRP.

30/07/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/. 542.5 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.1 593.3 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,97 percent.
  • 14:10 : S/. 170 millions overnight REPO Valores auctioned at an average rate of 3,30 percent.
  • 13:20 : S/. 500 million 1 week REPO Valores auctioned at an average rate of 4,56 percent.
  • 13:14 : S/. 155 million 3 months CDR BCRP auctioned at an average rate of 0,52 percent.
  • 13:05 : Auction announced by Central Bank: S/. 500 millions 1 week CD BCRP.
  • 13:00 : Auction announced by Central Bank: S/. 300 million 3 months CDR BCRP.
  • 12:25 : The initial liquidity of the banking system was positive in S/. 1 600 million. Auction announced by Central Bank: S/. 600 overnight REPO valores.
  • 11:10 : S/. 50 million 1 year CD BCRP auctioned at an average rate of 3,53 percent.
  • 10:23 : S/. 140 million 3 months FX Swap Sell auctioned at an average rate of 0,55 percent.
  • 09:40 : Auction announced by Central Bank: S/. 300 million 3 months FX Swap Sell.
  • 09:00 : Auction announced by Central Bank: S/. 50 million 1 year CD BCRP.

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