Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

22/04/2015

  • 13:45 : S/. 1 300 million overnight REPO auctioned at an average rate of 3,92 percent.
  • 13:40 : S/. 300 million Overnight DP BCRP auctioned at an average rate of 2,96 percent.
  • 13:32 : S/. 600 million 2 months FX Swap Sell declared null.
  • 13:30 : The Central Bank sold US$ 74 million, at an average exchange rate of S/. 3,1305.
  • 13:20 : Auctions announced by Central Bank: S/. 1 300 million overnight REPO and S/. 300 million overnight DP BCRP.
  • 13:16 : S/. 150 million 3 years REPO-CURRENCY BCRP (REPLACEMENT) auctioned at an average rate of 3,25 percent.
  • 12:51 : Auction announced by Central Bank: S/. 400 million 3 years REPO-CURRENCY BCRP (REPLACEMENT).
  • 12:45 : The initial liquidity of the banking system was positive in S/. 1 200 million.
  • 12:42 : Auction announced by Central Bank: S/. 600 million 2 months FX Swap Sell.
  • 11:43 : S/. 600 million 2 months FX Swap Sell auctioned at an average rate of -0,39 percent. With this operation, the net amount of FX Swap Sell was S /. 900 million.
  • 11:08 : Auction announced by Central Bank: S/. 600 million 2 months FX Swap Sell.
  • 11:05 : S/. 50 million 18 month CD BCRP auctioned at an average rate of 3,35 percent.
  • 10:36 : S/. 600 million 2 months FX Swap Sell auctioned at an average rate of -0,54 percent. Today, the maturity of these securities was S /. 300 million.
  • 09:43 : Auction announced by Central Bank: S/. 600 million 2 months FX Swap Sell.
  • 09:00 : Auction announced by Central Bank: S/. 50 million 18 months CD BCRP.

21/04/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/1 240.5 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.2 380.4 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,36 percent.
  • 14:10 : S/. 300 million Overnight DP BCRP auctioned at an average rate of 2,88 percent.
  • 13:55 : S/. 600 million overnight REPO auctioned at an average rate of 3,72 percent.
  • 13:30 : The Central Bank sold US$ 408 million, at an average exchange rate of S/. 3,1334.
  • 13:10 : S/. 200 million 3 months FX Swap Sell auctioned at an average rate of -0,37 percent. With this operation, the net amount of FX Swap Sell was S /. 200 million.
  • 12:50 : The initial liquidity of the banking system was positive in S/. 2 300 million. Auctions announced by Central Bank: S/. 600 million overnight REPO and S/. 300 million overnight DP BCRP..
  • 12:47 : Auction announced by Central Bank: S/. 200 million 3 months FX Swap Sell.
  • 11:02 : S/. 300 million 2 months FX Swap Sell auctioned at an average rate of -0,40 percent. With this operation, the Central Bank rolled over all of today’s FX Swaps maturities.
  • 10:29 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.

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