21/08/2019- 10:05 am: Resultado de subasta de DP BCRP Overnight: S/ 500 millones a una tasa de interés promedio de 2,35 por ciento.
- 09:15 am: Auction announced: (a) S/ 500 Overnight DP BCRP.
- 09:10 am: Auction announced: (a) S/ 50 million 18 month CD BCRP.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 2 700 million.
- 09:00 am: Instruments maturing today: (a) Overnight DP S/ 2 215 million.
20/08/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 087,2 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2,50 percent.
- 01:35 pm: Auction of Overnight DP BCRP : S/ 1 700.1 million auctioned at an average interest rate of 2.31 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3830 Peruvian Sol (PEN).
- 12:50 pm: Auction announced: (a) S/ 1 700 Overnight DP BCRP.
- 12:45 pm: Banks´ balance of liquidity at the BCRP: S/ 2 950 million.
- 10:05 am: Auction of Overnight DP BCRP : S/ 500 million auctioned at an average interest rate of 2.30 percent.
- 09:20 am: Auction announced: (a) S/ 500 Overnight DP BCRP.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 3 150 million.
- 09:00 am: Instruments maturing today: (a) Overnight DP S/ 2 093.7 million.
19/08/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 462,2 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2,50 percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 1 398.7 million auctioned at an average interest rate of 2.28 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3870 Peruvian Sol (PEN).
- 12:40 pm: Auction announced: (a) S/ 1 500 Overnight DP BCRP.
- 12:35 pm: Banks´ balance of liquidity at the BCRP: S/ 2 850 million.
- 11:05 am: Auction of 6 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.25 percent.
- 10:05 am: Auction of Overnight DP BCRP : S/ 500 million auctioned at an average interest rate of 2.09 percent.
- 09:10 am: Auction announced: (a) S/ 500 Overnight DP BCRP.
- 09:10 am: Auction announced: (a) S/ 50 million 6 month CD BCRP.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 3 250 million.
- 09:00 am: Instruments maturing today: (a) Overnight DP S/ 2 925.3 million.
16/08/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 127,9 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2,50 percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 2 000 million auctioned at an average interest rate of 2.11 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3790 Peruvian Sol (PEN).
- 01:05 pm: Auction of 1-year CD BCRP: S/ 200 million auctioned at an average interest rate of 2.33 percent.
- 12:50 pm: Auctions announced: (a) S/ 200 million 1-year CD BCRP and (b) S/ 2 000 million Overnight DP BCRP.
- 12:45 pm: Banks´ balance of liquidity at the BCRP: S/ 3 900 million.
- 10:05 am: Auction of Overnight DP BCRP : S/ 500 million auctioned at an average interest rate of 2.25 percent.
- 09:10 am: Auction announced: (a) S/ 500 Overnight DP BCRP.
- 09:00 am: Instruments maturing today: (a) Overnight DP S/ 2 905 million.
- 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 4 400 million.
15/08/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 901,3 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2,50 percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 1 600 million auctioned at an average interest rate of 2.32 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3930 Peruvian Sol (PEN).
- 01:25 pm: Auction of 1-week DP BCRP: S/ 400 million auctioned at an average interest rate of 2.41 percent.
- 01:15 pm: Auction of 1-year CD BCRP: S/ 200 million auctioned at an average interest rate of 2.31 percent.
- 01:05 pm: Auction of 18-month CD BCRP: S/ 200 million auctioned at an average interest rate of 2.32 percent.
- 12:50 pm: Auctions announced: (a) S/ 200 million 18-month CD BCRP, (b) S/ 200 million 1-year CD BCRP,(c) S/ 400 million 1-week DP BCRP and (c) S/ 1 600 million Overnight DP BCRP.
- 12:45 pm: Banks´ balance of liquidity at the BCRP: S/ 4 500 million.
- 11:05 am: Auction of 1 year CD BCRP: S/ 50 million auctioned at an average interest rate of 2.31 percent.
- 10:05 am: Auction of Overnight DP BCRP : S/ 1 000 million auctioned at an average interest rate of 2.26 percent.
- 09:15 am: Auction announced: (a) S/ 1 000 Overnight DP BCRP.
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