Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

27/03/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/ 632.9 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.719.8 million.
  • 14:10 : S/. 500 million overnight REPO auctioned at an average rate of 3,41 percent.
  • 13:23 : S/. 300,1 million 2 months FX Swap Sell auctioned at an average rate of -0,77 percent.
  • 13:10 : The initial liquidity of the banking system was positive in S/. 800 million. Auction announced by Central Bank: S/. 500 million overnight REPO.
  • 13:07 : S/. 400 million 4 years REPO-CURRENCY BCRP (REPLACEMENT) auctioned at an average rate of 3,68 percent.
  • 13:00 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 12:34 : Auction announced by Central Bank: S/. 400 million 4 years REPO-CURRENCY BCRP (REPLACEMENT).
  • 11:13 : S/. 300,1 million 2 months FX Swap Sell auctioned at an average rate of -0,91 percent.
  • 10:26 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.

26/03/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/ 1 174.2 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.1 067.9 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,40 percent.
  • 14:10 : S/. 500 million overnight REPO auctioned at an average rate of 3,61 percent.
  • 13:10 : S/. 500 million 3 months REPO auctioned at an average rate of 4,02 percent.
  • 12:35 : The initial liquidity of the banking system was positive in S/. 850 million. Auctions announced by Central Bank: S/. 500 million 3 months REPO and S/. 500 million overnight REPO.
  • 11:15 : S/. 50 million 1 year CD BCRP auctioned at an average rate of 3,38 percent.
  • 08:00 : Auction announced by Central Bank: S/. 50 million 1 year CD BCRP.

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