Monetary and Foreign Exchange Operations Monetary and Foreign Exchange Operations

05/03/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/2 963.4 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.2 357.0 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,26 percent.
  • 14:05 : S/. 900 million overnight REPO auctioned at an average rate of 3,33 percent.
  • 13:50 : S/. 300 million overnight REPO auctioned at an average rate of 3,63 percent.
  • 13:30 : The Central Bank sold US$ 335 million, at an average exchange rate of S/. 3,0973.
  • 13:20 : Se colocaron Swap Cambiario Venta al Plazo de 1 mes por S/. 300,0 millones a la tasa promedio de -1,81 por ciento.
  • 13:05 : The initial liquidity of the banking system was positive in S/. 2 800 million. Auctions announced y Central Bank S/. 300 million 3 months REPO and S/. 900 million overnight REPO.
  • 12:58 : Auction announced by Central Bank: S/. 300 million 1 month FX Swap Sell.
  • 12:54 : S/. 400,0 million 1 month FX Swap Sell auctioned at an average rate of -1,72 percent.
  • 12:21 : Auction announced by Central Bank: S/. 400 million 1 month FX Swap Sell.
  • 12:15 : S/. 300 million 2 months CDR BCRP auctioned at an average rate of 0,01 percent.
  • 11:29 : Auction announced by Central Bank: S/. 300 million 2 months CDR BCRP.
  • 11:20 : S/. 1 000 million overnight REPO auctioned at an average rate of 3,29 percent.
  • 11:18 : S/. 300,0 million 2 months FX Swap Sell auctioned at an average rate of -1,63 percent.
  • 11:15 : S/. 100 million 1 year CD BCRP auctioned at an average rate of 3,33 percent.
  • 10:38 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 09:00 : Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.

04/03/2015

  • 19:00 : The current account of commercial banks at the BCRP amounted to S/3 826.0 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/.1 753.8 million.
  • 17:00 : The average interbank interest rate in domestic currency was 3,32 percent.
  • 14:05 : S/. 800 million overnight REPO auctioned at an average rate of 3,26 percent.
  • 13:50 : S/. 500 million overnight REPO auctioned at an average rate of 3,44 percent.
  • 13:10 : The initial liquidity of the banking system was positive in S/. 2 600 million. Auctions announced y Central Bank S/. 500 million one month REPO and S/. 1 300 million overnight REPO.
  • 11:30 : S/. 70 million 18 months CD BCRP auctioned at an average rate of 3,41 percent.
  • 10:25 : S/. 1 000 million overnight REPO auctioned at an average rate of 3,36 percent.
  • 10:25 : S/. 300,0 million 2 months FX Swap Sell auctioned at an average rate of -1,17 percent.
  • 09:55 : Auction announced by Central Bank: 1 000 million overnight REPO.
  • 09:42 : Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
  • 08:00 : Auction announced by Central Bank: S/. 100 million 18 months CD BCRP.

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