20/02/2019

• 01:15 pm: Auction of 3 month CD BCRP: S/ 200 million auctioned at an average interest rate of 2.57 percent.
• 01:05 pm: Auction of 1 year CD BCRP: S/ 200 million auctioned at an average interest rate of 2.85 percent.
• 12:45 pm: Auction announced by Central Bank: (a) S/ 200 million 1 year CD BCRP, (b) S/ 200 million 3 month CD BCRP, (c) S/ 500 million 1 week DP BCRP and (d) S/ 1 300 million overnight DP BCRP.
• 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3 900 Million
• 11:05 am: Auction of 18 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.97 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/ 3 950 million.
• 09:00 am: Instruments maturing today: (a) Overnight Deposits S/ 2 970 million.

19/02/2019

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 612,7 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
• 01:35 pm: Auction of Overnight DP BCRP: S/ 2 004 million auctioned at an average interest rate of 2.68 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3170 Peruvian Sol (PEN).
• 01:20 pm: Auction of 3 month CD BCRP: S/ 200 million auctioned at an average interest rate of 2.55 percent.
• 01:05 pm: Auction of 6 month CD BCRP: S/ 200 million auctioned at an average interest rate of 2.66 percent.
• 12:45 pm: Auction announced by Central Bank: (a) S/ 200 million 6 month CD BCRP, (b) S/ 200 million 3 month CD BCRP and (c) S/ 2 400 million overnight DP BCRP.
• 12:45 pm: Liquidity of the banking system in the BCRP: S/ 4 650 Million
• 09:05 am: Banks´initial balance of liquidity at the BCRP: S/ 4 400 million.
• 09:00 am: Instruments maturing today: (a) Overnight Deposits S/ 2 681.9 million.

18/02/2019

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 895,8 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
• 01:35 pm: Auction of Overnight DP BCRP: S/ 1 600.1 million auctioned at an average interest rate of 2.62 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3200 Peruvian Sol (PEN).
• 01:20 pm: Auction of 1 week DP BCRP: S/ 500 million auctioned at an average interest rate of 2.67 percent.
• 12:30 pm: Auction announced by Central Bank: (a) S/ 500 million 1 week DP BCRP and (b) S/ 1 600 million overnight DP BCRP.
• 12:30 pm: Liquidity of the banking system in the BCRP: S/ 5 100 Million
• 11:05 am: Auction of 6 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.65 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 Deposits S/ 1 913 million.

15/02/2019

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 315,8 million.
• 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 2.51 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3270 Peruvian Sol (PEN).
• 01:05 pm: Auction of 6 month CD BCRP: S/ 300 million auctioned at an average interest rate of 2.66 percent.
• 12:40 pm: Auction announced by Central Bank: (a) S/ 300 million 6 month CD BCRP and (b) S/ 1,1 billion overnight DP BCRP.
• 12:35 pm: Liquidity of the banking system in the BCRP: S/ 5 050 Million
• 09:00 am: Instruments maturing today: (a) Overnight Deposits S/ 1 212.4 million.
• 09:00 am: Banks´initial balance of liquidity at the BCRP: S/ 4 900 million.

14/02/2019

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 4 131,5 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
• 01:35 pm: Auction of Overnight DP BCRP: S/ 426.4 million auctioned at an average interest rate of 2.70 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3380 Peruvian Sol (PEN).
• 01:20 pm: Auction of 3 month CD BCRP: S/ 200 million auctioned at an average interest rate of 2.53 percent.
• 01:05 pm: Auction of 6 month CD BCRP: S/ 200 million auctioned at an average interest rate of 2.67 percent.
• 12:35 pm: Auction announced by Central Bank: (a) S/ 200 million 6 month CD BCRP, (b) S/ 200 million 3 month CD BCRP and (c) S/ 750 million overnight DP BCRP.
• 12:30 pm: Liquidity of the banking system in the BCRP: S/ 4 950 Million
• 11:05 am: Auction of 1 year CD BCRP: S/ 50 million auctioned at an average interest rate of 2,85 percent.
• 10:05 am: Auction of Overnight DP BCRP: S/ 757 million auctioned at an average interest rate of 2.71 percent.
• 09:10 am: Auction announced: (a) S/ 50 million 1 year CD BCRP.
• 09:10 am: Auction announced by Central Bank: (a) S/ 1 000 million Overnight DP BCRP