24/04/2018

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 683.5 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2,75 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2310 Peruvian Sol (PEN).
• 01:20 pm: Auction of 6 month Treasury Deposits: S/ 500 million auctioned at an average rate of 3.25 percent.
• 12:50 pm: Auctions announced: (a) S/ 500 million 6 month Treasury Deposits.
• 12:50 pm: Liquidity of the banking system in the BCRP: S/ 600 million.
• 10:20 am: Auction of Overnight Securities Repo: S/ 600 million auctioned at an average interest rate of 2.86 percent.
• 09:45 am: Auction announced: (a) S/ 600 million Overnight Securities Repo.
• 09:00 am: Banks´ initial balance of liquidity at the BCRP: (-) S/ 350 million.
• 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 1.33 billion) and (b) Overnight Deposits (S/ 26.5 million).

23/04/2018

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 225.7 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2,75 percent.
• 01:50 pm: Auction of Overnight Securities Repo: S/ 1.03 billion auctioned at an average interest rate of 2.92 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2350 Peruvian Sol (PEN).
• 01:20 pm: Auction of 1 Week Securities Repo: S/ 200 million auctioned at an average interest rate of 2.91 percent.
• 12:50 pm: Auctions announced: (a) S/ 200 million 1 week Securities Repo and (b) S/ 1.2 billion Overnight Securities Repo.
• 12:50 pm: Liquidity of the banking system in the BCRP: (-) S/ 150 Million.
• 11:05 am: Auction of 6 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.58 percent.
• 10:05 am: Auction of Overnight Securities Repo: S/ 300 million auctioned at an average interest rate of 2.92 percent.
• 09:15 am: Auction announced: (a) S/ 300 million Overnight Securities Repo.
• 09:00 am: Auction announced: (a) S/ 50 million 6 month CD BCRP.
• 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 300 million.
• 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 320 million), (b) Securities Repo (S/ 300 million) and (c) Repo Currency BCRP - Regular (S/ 117 millones).

20/04/2018

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 035.8 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2,75 percent.
• 01:55 pm: Auction of Overnight Securities Repo: S/ 300 million auctioned at an average interest rate of 2.78 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2210 Peruvian Sol (PEN).
• 12:30 pm: Auction announced: (a) S/ 300 million Overnight Securities Repo.
• 12:30 pm: Liquidity of the banking system in the BCRP: S/ 1 billion.
• 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 800 million.
• 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.124 billion), (b) Repo Currency BCRP - Regular (S/ 200 millones) and (c) Repo Currency BCRP - Replacement (S/ 150 million).

19/04/2018

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 979.8 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2,75 percent.
• 01:50 pm: Auction of Overnight Time Deposits: S/ 500 million auctioned at an average interest rate of 2.19 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2200 Peruvian Sol (PEN).
• 01:25 pm: Auction of 6 month CD BCRP: S/ 155 million auctioned at an average interest rate of 2.59 percent.
• 01:05 pm: Auction of 3 month CD BCRP: S/ 100 million auctioned at an average interest rate of 2.60 percent.
• 12:30 pm: Auctions announced: (a) S/ 100 million 3 month CD BCRP, (b) S/ 100 million 6 month CD BCRP and (c) S/ 500 million Overnight Time Deposits.
• 12:30 pm: Liquidity of the banking system in the BCRP: S/ 1.95 billion.
• 11:05 am: Auction of 1 year CD BCRP: S/ 50 million auctioned at an average interest rate of 2.58 percent.
• 10:10 am: Auction of Overnight Time Deposits: S/ 500.1 million auctioned at an average interest rate of 2.32 percent.
• 09:40 am: Auction announced: (a) S/ 500 million Overnight Time Deposit
• 09:00 am: Auction announced: (a) S/ 50 million 1 year CD BCRP.
• 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3 billion.
• 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.096 billion) and (b) CD BCRP (S/ 660 million).

18/04/2018

• 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 502.3 million.
• 05:00 pm: Average interbank interest rate in domestic currency was 2,75 percent.
• 01:50 pm: Auction of Overnight Time Deposits: S/ 1 billion auctioned at an average interest rate of 2.25 percent.
• 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2180 Peruvian Sol (PEN).
• 01:25 pm: Auction of 6 month CD BCRP: S/ 155 million auctioned at an average interest rate of 2.60 percent.