17/10/2018- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3360 Peruvian Sol (PEN).
- 01:05 pm: Auction of 3 month CD BCRP: S/ 500 million auctioned at an average interest rate of 2.50 percent.
- 12:50 pm: Auctions announced: (a) S/ 500 million 3 month CD BCRP and (b) S/ 500 million Overnight DP BCRP.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3 600 Million.
- 11:05 am: Auction of 18 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.99 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/ 3 800 Million.
- 09:00 am: Instruments maturing today: (a) Overnight Deposits (S/ 1 564.9 million).
16/10/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 945.1 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.71 percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 500 million auctioned at an average interest rate of 2.21 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3340 Peruvian Sol (PEN).
- 01:10 pm: Auction of 3 month CD BCRP: S/ 500 million auctioned at an average interest rate of 2.50 percent.
- 12:50 pm: Auctions announced: (a) S/ 500 million 3 month CD BCRP and (b) S/ 500 million Overnight DP BCRP.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3 900 Million.
- 10:10 am: Auction of Overnight DP BCRP: S/ 1 000 million auctioned at an average interest rate of 2.35 percent.
- 09:20 am: Auction announced: (a) S/ 1 000 million Overnight DP BCRP.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 4 550 Million.
- 09:00 am: Instruments maturing today: (a) Overnight Deposits (S/ 1 630.5 million).
15/10/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 140.6 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.75 percent.
- 01:30 pm: S/ 85 million 2 months FX Swap Sell auctioned at an average rate of 1,98 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3360 Peruvian Sol (PEN).
- 01:25 pm: S/ 500 million 2 months FX Swap Sell auctioned at an average rate of 1,54 percent.
- 01:25 pm: Auction announced by Central Bank: S/ 300 million 2 months FX Swap Sell.
- 01:15 pm: Auction announced by Central Bank: S/ 500 million 2 months FX Swap Sell.
- 12:45 pm: Auction announced: (a) S/ 600 million Overnight DP BCRP.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3 800 Million.
- 10:05 am: Auction of Overnight DP BCRP: S/ 1 000 million auctioned at an average interest rate of 2.34 percent.
- 09:20 am: Auction announced: (a) S/ 1 000 million Overnight DP BCRP.
- 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/ 5 000 Million.
- 09:00 am: Instruments maturing today: (a) Overnight Deposits (S/ 1 685 million).
12/10/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 112.4 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.81
percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 650 million auctioned at an average interest rate of 2.32 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3350 Peruvian Sol (PEN).
- 12:45 pm: Auction announced: (a) S/ 650 million Overnight DP BCRP.
- 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3 650 Million.
- 10:05 am: Auction of Overnight DP BCRP: S/ 1 000 million auctioned at an average interest rate of 2.32 percent.
- 09:15 am: Auction announced: (a) S/ 1 000 million Overnight DP BCRP.
- 09:05 am: Banks´ initial balance of liquidity at the BCRP: S/ 4 750 Million.
- 09:00 am: Instruments maturing today: (a) Overnight Deposits (S/ 1 800 million).
11/10/2018- 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 883.1 million.
- 05:00 pm: Average interbank interest rate in domestic currency was 2.70
percent.
- 01:35 pm: Auction of Overnight DP BCRP: S/ 800 million auctioned at an average interest rate of 2.23 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3.3290 Peruvian Sol (PEN).
- 01:20 pm: Auction of 6 month CD BCRP: S/ 634.5 million auctioned at an average interest rate of 2.61 percent.
- 01:05 pm: Auction of 1 year month CD BCRP: S/ 100 million auctioned at an average interest rate of 2.82 percent.
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