Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

23/07/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/.3 876.5 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.6 776.5 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,77 percent.
  • 14:07 : S/. 2 600 million Overnight Time Deposit auctioned at an average interest rate of 3,46 percent.
  • 13:52 : S/. 200 million 1 year CD BCRP auctioned at an average rate of 3,53 percent.
  • 12:55 : The initial liquidity of the banking system was positive in S/. 6 800 million. Auctions announced by Central Bank: S/. 200 million 1 year CD BCRP and S/. 2 600 million Overnight Time Deposit.
  • 11:14 : S/. 100 million 18 months CD BCRP auctioned at an average rate of 3,66 percent.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 18 months CD BCRP.

22/07/2014

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/.4 244.5 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.7 044.5 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,76 percent.
  • 14:06 : S/. 2 600 million Overnight Time Deposit auctioned at an average interest rate of 3,22 percent.
  • 13:50 : S/. 200 million 6 meses CD BCRP auctioned at an average rate of 3,39 percent.
  • 12:40 : The initial liquidity of the banking system was positive in S/. 6 800 million. Auctions announced by Central Bank: S/. 200 million 6 months CD BCRP and S/. 2 600 million Overnight Time Deposit.

( More )