Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

19/12/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/2 791.7 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.2 258.4 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,77 percent.
  • 14:11 : S/. 1 000 million overnight REPO auctioned at an average rate of 3,67 percent.
  • 13:35 : The initial liquidity of the banking system was positive in S/. 4 200 million. Auction announced by Central Bank: S/. 1 000 million overnight REPO .
  • 13:23 : S/. 300,0 million 2 months FX Swap Sell auctioned at an average rate of -0,51 percent.
  • 12:42 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 11:37 : S/. 400 million 12 months REPO-CURRENCY BCRP auctioned at an average rate of 3,85 percent.
  • 10:15 : Auction announced by Central Bank: S/. 400 million 12 months REPO-CURRENCY BCRP.

18/12/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/3 502.3 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.1 062.5 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,61 percent.
  • 14:08 : S/. 1 000 million overnight REPO auctioned at an average rate of 3,64 percent.
  • 13:55 : S/. 1 000 million overnight REPO auctioned at an average rate of 3,81 percent.
  • 13:36 : S/. 500 million 12 months REPO-CURRENCY BCRP auctioned at an average rate of 4,05 percent.
  • 13:05 : The initial liquidity of the banking system was positive in S/. 1 400 million. Auctions announced by Central Bank: S/. 1 000 million 1 week REPO and S/. 1 000 million overnight REPO .
  • 13:04 : Auction announced by Central Bank: S/. 500 million 12 months REPO-CURRENCY BCRP.
  • 12:39 : S/. 78 million 1 year CD BCRP auctioned at an average rate of 3,64 percent.
  • 11:34 : S/. 500 million 12 months REPO-CURRENCY BCRP auctioned at an average rate of 4,27 percent.
  • 10:26 : Auction announced by Central Bank: S/. 500 million 12 months REPO-CURRENCY BCRP.
  • 09:15 : Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.

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