Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

16/04/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/.6 121,7 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.6 217,6 million.
  • 17:00 : The average interbank interest rate in domestic currency was 4,24 percent.
  • 14:02 : S/. 300 million 18 months SWAP BCRP auctioned at an average rate of 4,51 percent.
  • 13:30 : No Central Bank purchases (sales) of foreign exchange.
  • 13:05 : The initial liquidity of the banking system was positive in S/. 6 600 million.
  • 13:04 : Auction announced by Central Bank: S/. 300 million 18 months SWAP BCRP.
  • 13:03 : S/. 50 million 18 months CD BCRP auctioned at an average rate of 3,70 percent.
  • 08:00 : Auction announced by Central Bank: S/. 50 million 18 months CD BCRP.

15/04/2014

  • 19:02 : The current account of commercial banks at the BCRP amounted to S/.6 469,8 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.7 126,5 million.
  • 17:00 : The average interbank interest rate in domestic currency was 4,06 percent.
  • 14:05 : S/. 200 million 6 months CD BCRP auctioned at an average rate of 3,62 percent.
  • 13:50 : S/. 100 million 1 year CD BCRP auctioned at an average rate of 3,68 percent.
  • 13:30 : No Central Bank purchases (sales) of foreign exchange.
  • 12:46 : The initial liquidity of the banking system was positive in S/. 6 950 million. Auctions announced by Central Bank: S/. 200 million 3 months CD BCRP and S/. 100 million 1 year CD BCRP.

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