25/09/2017 09:00 am: Auctions announced: (a) S/ 250 million 1 week Time Deposits, (b) S/ 1 billion Overnight Time Deposits and (c) S/ 30 million 6 month CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.6 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.067 billion) and (b) 1 week Time Deposits (S/ 473 million).
22/09/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 105.6 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.51 percent.
 01:55 pm: Auction of Overnight Time Deposit: S/ 900 million auctioned at an average interest rate of 3.40 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2470 Peruvian Sol (PEN).
 12:35 pm: Auction announced: (a) S/ 900 million Overnight Time Deposits.
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 2.1 billion.
 10:10 am: Auction of Overnight Time Deposit: S/ 999.9 million auctioned at an average interest rate of 3.38 percent.
 09:30 am: Auction announced: (a) S/ 1 billion Overnight Time Deposits.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 2.8 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.573 billion).
21/09/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 255.8 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.118 billion auctioned at an average interest rate of 3.36 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2490 Peruvian Sol (PEN).
 01:25 pm: Auction of 6 month CD BCRP: S/ 100 million auctioned at an average interest rate of 3.51 percent.
 12:35 pm: Auctions announced: (a) S/ 100 million 6 month CD BCRP and (b) S/ 1.6 billion Overnight Time Deposits.
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 2.6 billion.
 11:05 am: Auction of 1 year CD BCRP: S/ 30 million auctioned at an average interest rate of 3.53 percent.
 10:05 am: Auction of Overnight Time Deposit: S/ 1.35 billion auctioned at an average interest rate of 3.49 percent.
 09:40 am: Auction announced: (a) S/ 1.5 billion Overnight Time Deposits.
 09:00 am: Auction announced: (a) S/ 30 million 1 year CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 4.3 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 3.867 billion).
20/09/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 836.3 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.340 billion auctioned at an average interest rate of 3.44 percent.
 01:40 pm: Auction of 6 month CD BCRP: S/ 565 million auctioned at an average interest rate of 3.50 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2490 Peruvian Sol (PEN).
 01:30 pm: Purchases of BCRP in FX Desk: US$ 1 million.
 01:20 pm: Auction of 3 month CD BCRP: S/ 200 million auctioned at an average interest rate of 3.50 percent.
 01:00 pm: Auctions announced: (a) S/ 100 million 3 month CD BCRP, (b) S/ 250 million 6 month CD BCRP and (c) S/ 1.7 billion Overnight Time Deposits.
 01:00 pm: Liquidity of the banking system in the BCRP: S/ 3.05 billion.
 11:10 am: Auction of 18 month CD BCRP: S/ 30 million auctioned at an average interest rate of 3.63 percent.
 10:05 am: Auction of Overnight Time Deposit: S/ 2.5 billion auctioned at an average interest rate of 3.48 percent.
 09:40 am: Auction announced: (a) S/ 2.5 billion Overnight Time Deposits.
 09:00 am: Auction announced: (a) S/ 30 million 18 month CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 5.6 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 4.781 billion).
19/09/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 431.8 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:55 pm: Auction of Overnight Time Deposit: S/ 1.610 billion auctioned at an average interest rate of 3.45 percent.
 01:35 pm: Auction of 6 month CD BCRP: S/ 450 million auctioned at an average interest rate of 3.50 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2470 Peruvian Sol (PEN).
 01:20 pm: Auction of 1 year CD BCRP: S/ 135 million auctioned at an average interest rate of 3.51 percent.
 12:45 pm: Auctions announced: (a) S/ 100 million 1 year CD BCRP, (b) S/ 200 million 6 month CD BCRP and (c) S/ 2.45 billion Overnight Time Deposits.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3.75 billion.
 10:30 am: Auction of Overnight Time Deposit: S/ 3 billion auctioned at an average interest rate of 3.46 percent.
