13/12/2018- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 1 100 million auctioned at an average interest rate of 2.27 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3530 Peruvian Sol (PEN).
- 01:20 pm: Auction of 6 month CD BCRP: S/ 200 million auctioned at an average interest rate of 2.71 percent.
- 01:05 pm: Auction of 1 year CD BCRP: S/ 200 million auctioned at an average interest rate of 2.85 percent.
- 12:50 pm: Auction announced: (a) S/ 200 million 1 year CD BCRP, (b) S/ 200 million 6 month CD BCRP and (c) S/ 1 100 million overnight DP BCRP.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 4 800 Million.
- 11:05 am: Auction of 1 year CD BCRP: S/ 50 million auctioned at an average interest rate of 2.84 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/ 4 800 Million.
- 09:00 am: Instruments maturing today: (a) Overnight DP BCRP (1 033 million).
12/12/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 575.1 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.76 percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 900 million auctioned at an average interest rate of 2.28 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3590 Peruvian Sol (PEN).
- 01:20 pm: Auction of 6 month CD BCRP: S/ 300 million auctioned at an average interest rate of 2.69 percent.
- 01:05 pm: Auction of 1 year CD BCRP: S/ 300 million auctioned at an average interest rate of 2.83 percent.
- 12:50 pm: Auction announced: (a) S/ 300 million 1 year CD BCRP, (b) S/ 300 million 6 month CD BCRP and (c) S/ 900 million overnight DP BCRP.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 5 200 Million.
- 11:05 am: Auction of 18 month CD BCRP: S/ 50 million auctioned at an average interest rate of 3.08 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/ 5 300 Million.
- 09:00 am: Instruments maturing today: (a) Overnight DP BCRP (1 230 million).
11/12/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 655.2 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.76 percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 900 million auctioned at an average interest rate of 2.35 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3620 Peruvian Sol (PEN).
- 01:20 pm: Auction of 3 month CD BCRP: S/ 300 million auctioned at an average interest rate of 2.54 percent.
- 01:05 pm: Auction of 6 month CD BCRP: S/ 300 million auctioned at an average interest rate of 2.68 percent.
- 12:50 pm: Auction announced: (a) S/ 300 million 6 month CD BCRP, (b) S/ 300 million 3 month CD BCRP and (c) S/ 900 million overnight DP BCRP.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 5 450 Million.
- 09:05 am: Banks´initial balance of liquidity at the BCRP: S/ 5 200 Million.
- 09:00 am: Instruments maturing today: (a) Overnight DP BCRP (730 million).
10/12/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 4 301.7 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.77 percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 700 million auctioned at an average interest rate of 2.32 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3690 Peruvian Sol (PEN).
- 12:50 pm: Auctions announced by Central Bank: (a) S/ 700 million Overnight DP BCRP.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 4 600 Million.
- 11:05 am: Auction of 6 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.68 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/ 4 850 Million.
- 09:00 am: Instruments maturing today: (a) Overnight DP BCRP (142.2 million).
07/12/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 4 374.3 million.
- 04:55 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3700 Peruvian Sol (PEN).
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 4 450 Million.
- 09:05 am: Banks´initial balance of liquidity at the BCRP: S/ 4 600 Million.
- 09:00 am: Instruments maturing today: (a) Overnight DP BCRP (15.3 million).
06/12/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 4 459.2 million.
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