22/06/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 863.2 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.84 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2700 Peruvian Sol (PEN).
- 01:20 pm: Auction of 1 week Securities Repo: S/ 200 million auctioned at an average interest rate of 2.81 percent.
- 01:05 pm: Auction announced: (a) S/ 500 million 1 week Securities Repo.
- 12:35 pm: Auction announced: (a) S/ 1 000 million Overnight Securities Repo.
- 12:30 pm: Liquidity of the banking system in the BCRP: S/ 1 450 Million.
- 12:05 pm: Auction of 1 week Securities Repo: S/ 730 million auctioned at an average interest rate of 3.09 percent.
- 11:40 am: Auction announced: (a) S/ 1 000 million 1 week Securities Repo.
- 11:10 am: Auction of Overnight Securities Repo: S/ 500 million auctioned at an average interest rate of 3.35 percent.
- 10:55 am: Auction announced: (a) S/ 500 million Overnight Securities Repo.
- 10:20 am: Auction of Overnight Securities Repo: S/ 1 000 million auctioned at an average interest rate of 3.33 percent.
- 09:40 am: Auction announced: (a) S/ 1 000 million Overnight Securities Repo.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: (-) S/ 1 000 million.
- 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 1 650 million), (b) Overnight Deposits (S/ 49 million).
21/06/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 499.3 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.76
percent.
- 01:50 pm: Auction of Overnight Securities Repo: S/ 800 million auctioned at an average interest rate of 3.15 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2750 Peruvian Sol (PEN).
- 01:20 pm: Auction of 1 week Securities Repo: S/ 500 million auctioned at an average interest rate of 3.31 percent.
- 01:05 pm: Auction of 6 month Securities Repo: S/ 200 million auctioned at an average interest rate of 3.51 percent.
- 12:50 pm: Auction announced: (a) S/ 200 million 6 month Securities Repo, (b) S/ 500 million 1 week Securities Repo and (c) S/ 800 million Overnight Securities Repo.
- 12:45 pm: Liquidity of the banking system in the BCRP: (-) S/ 450 Million.
- 11:05 am: Auction of 12 month CD BCRP: S/ 30 million auctioned at an average interest rate of 2.64 percent.
- 10:20 am: Auction of Overnight Securities Repo: S/ 300 million auctioned at an average interest rate of 3.01 percent.
- 09:40 am: Auction announced: (a) S/ 300 million Overnight Securities Repo.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 150 million.
- 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 950 million), (b) Overnight Deposits (S/ 67 million).
20/06/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 063.2 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.77 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2790 Peruvian Sol (PEN).
- 01:20 pm: Auction of Overnight Securities Repo: S/ 750 million auctioned at an average interest rate of 2.89 percent.
- 01:05 pm: Auction of 12 month Treasury Deposits: S/ 300 million auctioned at an average rate of 3.64 percent.
- 12:45 pm: Auction announced: (a) S/ 300 million 1 year Treasury Deposits and (b) S/ 750 million Overnight Securities Repo.
- 12:35 pm: Liquidity of the banking system in the BCRP: S/ 150 million.
- 11:05 am: Auction of 18 month CD BCRP: S/ 30 million auctioned at an average interest rate of 2.70 percent.
- 09:10 am: Auction announced: (a) S/ 30 million 18 month CD BCRP.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 650 million.
- 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 100 million), (b) Overnight Deposits (S/ 567.4 million) and (c) Treasury Deposits (S/ 300 million).
19/06/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 022.3 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2850 Peruvian Sol (PEN).
- 01:20 pm: Auction of Overnight Securities Repo: S/ 100 million auctioned at an average interest rate of 2.78 percent.
- 12:45 pm: Auction announced: (a) S/ 300 million Overnight Securities Repo.
- 12:40 pm: Liquidity of the banking system in the BCRP: S/ 1 400 million.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 1 750 million.
- 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 500 million) and (b) Overnight Deposits (S/ 147.0 million).
18/06/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 655.6 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2780 Peruvian Sol (PEN).
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