10/02/2012- 02:30 pm: S/. 1 000 million overnight Time Deposit auctioned at an average interest rate of 4,14 percent.
- 02:11 pm: S/. 5 599,9 million overnight Time Deposit auctioned at an average interest rate of 4,13 percent.
- 01:30 pm: The Central Bank purchased US$ 489 million, at an average exchange rate of S/. 2,6851.
- 01:25 pm: S/. 400 million 6 months CD BCRP auctioned at an average rate of 4,10 percent.
- 01:13 pm: S/. 200 million 1 year CD BCRP auctioned at an average rate of 4,10 percent.
- 12:33 pm: The initial liquidity of the banking system was positive in S/. 12 350 million. Auctions announced by Central Bank: S/. 200 million 1 year CD BCRP, 400 million 6 months CD BCRP and S/. 5 600 million Overnight Time Deposit.
09/02/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 6,454.0 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 11,873.5 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,22 percent.
- 02:05 pm: S/. 5 000 million overnight Time Deposit auctioned at an average interest rate of 4,15 percent.
- 01:30 pm: The Central Bank purchased US$ 30 million, at an average exchange rate of S/. 2,6850.
- 01:28 pm: S/. 200 million 6 months CD BCRP auctioned at an average rate of 4,10 percent.
- 01:13 pm: S/. 200 million 1 year CD BCRP auctioned at an average rate of 4,11 percent.
- 12:35 pm: The initial liquidity of the banking system was positive in S/. 11 500 million. Auctions announced by Central Bank: S/. 200 million 1 year CD BCRP, 200 million 6 months CD BCRP and S/. 5 000 million Overnight Time Deposit.
- 12:34 pm: S/. 100 million 1 year CD BCRP auctioned at an average rate of 4,12 percent.
- 08:15 am: Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.
08/02/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 6,781.0 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 10,210.0 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,21 percent.
- 02:07 pm: S/. 3 500 million overnight Time Deposit auctioned at an average interest rate of 4,13 percent.
- 01:30 pm: The Central Bank purchased US$ 138 million, at an average exchange rate of S/. 2,6880.
- 01:17 pm: S/. 300 million 6 months CD BCRP auctioned at an average rate of 4,13 percent.
- 12:30 pm: The initial liquidity of the banking system was positive in S/. 10 300 million. Auctions announced by Central Bank: S/. 300 million 6 months CD BCRP and S/. 3 500 million Overnight Time Deposit.
07/02/2012- 07:23 pm: The current account of commercial banks at the BCRP amounted to S/. 7,922.5 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 10,088.1 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,22 percent.
- 02:09 pm: S/. 2 300 million overnight Time Deposit auctioned at an average interest rate of 4,14 percent.
- 01:30 pm: The Central Bank purchased US$ 236 million, at an average exchange rate of S/. 2,6880.
- 01:24 pm: S/. 200 million 3 months CD BCRP auctioned at an average rate of 4,13 percent.
- 01:14 pm: S/. 100 million 6 months CD BCRP auctioned at an average rate of 4,15 percent.
- 12:58 pm: The initial liquidity of the banking system was positive in S/. 9 950 million. Auctions announced by Central Bank: S/. 200 million 6 months CD BCRP, 200 million 3 months CD BCRP and S/. 2 300 million Overnight Time Deposit.
- 12:40 pm: S/. 100 million 6 months CD BCRP auctioned at an average rate of 4,15 percent.
- 08:15 am: Auction announced by Central Bank: S/. 100 million 6 months CD BCRP.
06/02/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 8,072.6 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 9,676.3 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,22 percent.
- 02:06 pm: S/. 1 500 million overnight Time Deposit auctioned at an average interest rate of 4,15 percent.
- 01:30 pm: The Central Bank purchased US$ 73 million, at an average exchange rate of S/. 2,6880.
- 01:10 pm: S/. 300 million 3 months CD BCRP auctioned at an average rate of 4,14 percent.
- 12:24 pm: The initial liquidity of the banking system was positive in S/. 9 750 million. Auctions announced by Central Bank: S/. 100 million 3 months CD BCRP and S/. 1 500 million Overnight Time Deposit.
03/02/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 8,929.0 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 9,529.0 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,22 percent.
- 02:05 pm: S/. 600 million overnight Time Deposit auctioned at an average interest rate of 4,17 percent.
- 01:30 pm: No Central Bank purchases (sales) of foreign exchange.
- 12:42 pm: Auctions announced by Central Bank: S/. 600 million Overnight Time Deposit.
- 12:16 pm: The initial liquidity of the banking system was positive in S/. 9 400 million.
02/02/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 9,322.4 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 9,422.4 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,22 percent.
- 01:30 pm: No Central Bank purchases (sales) of foreign exchange.
- 12:53 pm: The initial liquidity of the banking system was positive in S/. 9 550 million.
- 12:52 pm: S/. 100 million 1 year CD BCRP auctioned at an average rate of 4,18 percent.
- 08:15 am: Auction announced by Central Bank: S/. 100 million 1 year CD BCRP.
01/02/2012 |
