Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

20/10/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/3 686.7 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.1 878.4 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,51 percent.
  • 14:05 : S/. 2 000 million Overnight REPO auctioned at an average rate of 3,55 percent.
  • 13:44 : S/. 500 million 1 week REPO auctioned at an average rate of 3,57 percent.
  • 12:35 : The initial liquidity of the banking system was positive in S/. 1 800 million. Auctions announced by Central Bank: S/. 500 million 1 week REPO and S/. 2 000 million overnight REPO.
  • 11:17 : S/. 100 million 6 months CD BCRP auctioned at an average rate of 3,45 percent.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 6 months CD BCRP.

17/10/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/5 022.3 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.3 197.5 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,52 percent.
  • 14:07 : S/. 2 400 million Overnight REPO auctioned at an average rate of 3,59 percent.
  • 12:24 : The initial liquidity of the banking system was positive in S/. 3 000 million. Auction announced by Central Bank: S/. 2 400 million overnight REPO.

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