CENTRAL RESERVE BANK OF PERU

News

• Weekly Report N° 4-2012
• International Reserves: Composition and performance as of December 2011
• Working paper: Measuring the Effects of Monetary Policy Using Market Expectations
• Weekly Report N° 3-2012
• Inflation Report - December 2011
• Working paper: Estimating Information Rigidity using Firms’ Survey Data
• Working paper: Employment Protection and Business Cycles in Emerging Economies
• Working paper: Financial Frictions and the Interest-Rate Differential in a Dollarized Economy
• Weekly Report N° 2-2012
• Monetary Program for January 2012: BCRP maintains the reference interest rate at 4.25%

Monetary and Foreign Exchange Operations

03/02/2012

• 19:00 : The current account of commercial banks at the BCRP amounted to S/. 8,929.0 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 9,529.0 million.
• 17:00 : The average interbank interest rate in domestic currency was 4,22 percent.
• 14:05 : S/. 600 million overnight Time Deposit auctioned at an average interest rate of 4,17 percent.
• 13:30 : No Central Bank purchases (sales) of foreign exchange.
• 12:42 : Auctions announced by Central Bank: S/. 600 million Overnight Time Deposit.
• 12:16 : The initial liquidity of the banking system was positive in S/. 9 400 million.

02/02/2012

• 19:00 : The current account of commercial banks at the BCRP amounted to S/. 9,322.4 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 9,422.4 million.
• 17:00 : The average interbank interest rate in domestic currency was 4,22 percent.
• 13:30 : No Central Bank purchases (sales) of foreign exchange.
• 12:53 : The initial liquidity of the banking system was positive in S/. 9 550 million.
• 12:52 : S/. 100 million 1 year CD BCRP auctioned at an average rate of 4,18 percent.
• 08:15 : Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.

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