17/08/2018

• 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.312 Peruvian Sol (PEN).
• 12:45 pm: Liquidity of the banking system in the BCRP: S/ 1 550 Million.
• 09:05 am: Liquidity of the banking system in the BCRP: S/ 1 400 Million.
• 09:00 am: Instruments maturing today: (a) Overnight Deposits (S/ 621.3 million)

16/08/2018

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 366.2 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
• 01:35 pm: Auction of Overnight Deposits BCRP: S/ 590.3 million auctioned at an average interest rate of 2.51 percent
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.314 Peruvian Sol (PEN).
• 01:20 pm: Auction of 1 week Deposits BCRP: S/ 200.1 million auctioned at an average interest rate of 2.72 percent
• 01:05 pm: Auction of 3 month year CD BCRP: S/ 451 million auctioned at an average interest rate of 2.64 percent.
• 12:45 pm: Auction announced: (a) S/ 200 million 3 month CD BCRP, (b) S/ 200 million 1 week Deposits BCRP and (d) S/ 600 million Overnigth Deposits BCRP.
• 12:45 pm: Liquidity of the banking system in the BCRP: S/ 2 600 Million.
• 11:05 am: Auction of 1 year CD BCRP: S/ 50 million auctioned at an average interest rate of 2.66 percent.
• 09:10 am: Auction announced: (a) S/ 50 million 1 year CD BCRP
• 09:05 am: Liquidity of the banking system in the BCRP: S/ 3 300 Million.
• 09:00 am: Instruments maturing today: (a) CD BCRP (S/ 910 million) and (b) Overnight Deposits (S/ 420.0 million)

15/08/2018

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 943.6 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
• 01:35 pm: Auction of Overnight Deposits BCRP: S/ 400 million auctioned at an average interest rate of 2.41 percent
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.319 Peruvian Sol (PEN).
• 01:25 pm: Auction of 1 week Deposits BCRP: S/ 141 million auctioned at an average interest rate of 2.71 percent
• 01:15 pm: Auction of 3 month year CD BCRP: S/ 500 million auctioned at an average interest rate of 2.56 percent.
• 01:05 pm: Auction of 6 month year CD BCRP: S/ 300 million auctioned at an average interest rate of 2.59 percent.
• 12:45 pm: Auction announced: (a) S/ 300 million 6 month CD BCRP, (b) S/ 500 million 3 month CD BCRP, (c) S/ 200 million 1 week Deposits BCRP and (d) S/ 400 million Overnigth Deposits BCRP.
• 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3 200 Million.
• 11:55 am: S/. 500 million 2 months FX Swap Sell auctioned at an average rate of 1,33 percent.
• 11:25 am: Auction announced by Central Bank: S/. 500 million 2 months FX Swap Sell.
• 11:05 am: Auction of 18 month year CD BCRP: S/ 50 million auctioned at an average interest rate of 2.70 percent.
• 10:25 am: S/. 300 million 2 months FX Swap Sell auctioned at an average rate of 0,94 percent.
• 09:55 am: Auction announced by Central Bank: S/. 300 million 2 months FX Swap Sell.
• 09:10 am: Auction announced: (a) S/ 50 million 18 month CD BCRP.
• 09:05 am: Liquidity of the banking system in the BCRP: S/ 3 350 Million.
• 09:00 am: Instruments maturing today: (a) Overnight Deposits (S/ 1 459.5 million)

14/08/2018

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 037.1 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
• 01:35 pm: Auction of Overnight Deposits BCRP: S/ 300 million auctioned at an average interest rate of 2.45 percent
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.300 Peruvian Sol (PEN).
• 01:25 pm: Auction of 1 week Deposits BCRP: S/ 300 million auctioned at an average interest rate of 2.61 percent
• 01:15 pm: Auction of 3 month year CD BCRP: S/ 600 million auctioned at an average interest rate of 2.45 percent.
• 01:05 pm: Auction of 6 month year CD BCRP: S/ 400 million auctioned at an average interest rate of 2.52 percent.
• 12:45 pm: Auction announced: (a) S/ 400 million 6 month CD BCRP, (b) S/ 600 million 3 month CD BCRP, (c) S/ 300 million 1 week Deposits BCRP and (d) S/ 800 million Overnigth Deposits BCRP.
• 12:40 pm: Liquidity of the banking system in the BCRP: S/ 3 800 Million.
• 10:05 am: Auction of Overnight Deposits BCRP: S/ 1 000 million auctioned at an average interest rate of 2.59 percent
• 09:10 am: Auction announced: (a) S/ 1 000 million Overnigth Deposits BCRP.
• 09:05 am: Liquidity of the banking system in the BCRP: S/ 5 000 Million.
• 09:00 am: Instruments maturing today: (a) CD BCRP (S/ 450 million) and (b) Overnight Deposits (S/ 1 845.1 million)

13/08/2018

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 556.0 million.
• 04:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
• 01:35 pm: Auction of Overnight Deposits BCRP: S/ 800 million auctioned at an average interest rate of 2.40 percent