22/04/2019- 09:10 am: Auction announced: (a) S/ 50 million 6 month CD BCRP.
- 09:00 am: Instruments maturing today: (a) Security Repo S/ 500 million and (b) Overnight Deposits S/ 185 million
17/04/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 043,7 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:35 pm: S/ 500 million Overnight Security Repo auctioned at an average rate of 3,09 percent
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2980 Peruvian Sol (PEN).
- 12:45 pm: Auction announced by Central Bank: (a) S/ 1 200 million Overnight Security Repo.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 1 600 Million.
- 11:05 am: Auction of 18 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.81 percent.
- 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/ 1 600 million
- 09:00 am: Instruments maturing today: (a) Overnight Security Repo S/ 500 million.
16/04/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 107,6 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:35 pm: S/ 500 million Overnight Security Repo auctioned at an average rate of 3,08 percent
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2970 Peruvian Sol (PEN).
- 12:45 pm: Auction announced by Central Bank: (a) S/ 500 million Overnight Security Repo.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 2 500 Million.
- 09:05 am: Banks´initial balance of liquidity at the BCRP: S/ 3 100 million
- 09:00 am: Instruments maturing today: (a) Overnight Deposits S/ 12 million.
15/04/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 951,6 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2950 Peruvian Sol (PEN).
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3 050 Million.
- 11:05 am: Auction of 6 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.54 percent.
- 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/ 3 300 million.
- 09:00 am: Instruments maturing today: (a) Overnight Deposits S/ 350 million.
12/04/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 209,4 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:35 pm: S/ 350 million Overnight DP BCRP auctioned at an average rate of 2,42 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2980 Peruvian Sol (PEN).
- 01:05 pm: Auction of 1 year CD BCRP: S/ 300 million auctioned at an average interest rate of 2.70 percent.
- 12:45 pm: Auction announced by Central Bank: (a) S/ 300 million 6 month CD BCRP and (b) S/ 350 million Overnight DP BCRP.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3 850 Million.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 3 950 million.
- 09:00 am: Instruments maturing today: (a) Overnight Deposits S/ 628 million.
11/04/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 456,9 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:35 pm: S/ 600 million Overnight DP BCRP auctioned at an average rate of 2,53 percent
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3000 Peruvian Sol (PEN).
- 01:05 pm: Auction of 6 month CD BCRP: S/ 200 million auctioned at an average interest rate of 2.55 percent.
- 12:30 pm: Auction announced by Central Bank: (a) S/ 200 million 6 month CD BCRP and (b) S/ 600 million Overnight DP BCRP.
- 12:30 pm: Liquidity of the banking system in the BCRP: S/ 4 100 Million.
- 11:05 am: Auction of 1 year CD BCRP: S/ 50 million auctioned at an average interest rate of 2.70 percent.
- 09:10 am: Auction announced: (a) S/ 50 million 1 year CD BCRP.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 4 150 million.
- 09:00 am: Instruments maturing today: (a) Overnight Security Repo S/ 300 million (b) CD BCRP S/ 1 038 million and (c) Overnight Deposits S/ 17 million
10/04/2019- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 440,3 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.76 percent.
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