Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

27/08/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/.2 738.2 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.4 090.4 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,75 percent.
  • 13:20 : S/. 300 million 2 months CDR BCRP auctioned at an average rate of 0,04 percent.
  • 12:52 : The initial liquidity of the banking system was positive in S/. 3 300 million.
  • 12:40 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 11:10 : S/. 100 million 18 months CD BCRP auctioned at an average rate of 3,69 percent.
  • 11:06 : S/. 300 million 2 months CDR BCRP auctioned at an average rate of 0,07 percent.
  • 10:05 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 18 months CD BCRP.

26/08/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/.3 653.8 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.4 472.1 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,74 percent.
  • 14:05 : S/. 600 million 6 days Time Deposit auctioned at an average interest rate of 3,29 percent.
  • 13:06 : The initial liquidity of the banking system was positive in S/. 4 300 million. Auction announced by Central Bank: S/. 600 million 1 week Time Deposit.

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