29/12/2017 12:50 pm: Liquidity of the banking system in the BCRP: S/ 950 million.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 1.1 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 654.2 million).
28/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 717,6 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2410 Peruvian Sol (PEN).
 01:05 pm: Auction of 1 week Securities Repo : S/ 500 million auctioned at an average interest rate of 3.40 percent.
 12:35 pm: Auction announced: (a) S/ 500 million 1 week Securities Repo.
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 950 million.
 11:05 am: Auction of 1 year CD BCRP: S/ 30 million auctioned at an average interest rate of 3.08 percent.
 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/ 1 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 689.3 million) and (b) Securities Repo (S/ 500 million).
27/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 852.0 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:50 pm: Auction of Overnight Securities Repo : S/ 500 million auctioned at an average interest rate of 3.28 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2410 Peruvian Sol (PEN).
 01:05 pm: Auction of 1 week Securities Repo : S/ 1 billion auctioned at an average interest rate of 3.30 percent.
 12:10 pm: Auctions announced: (a) S/ 1 billion 1 week Securities Repo and (b) S/ 500 million Overnight Securities Repo.
 12:10 pm: Liquidity of the banking system in the BCRP: () S/ 300 million.
 11:10 am: Auction of 18 month CD BCRP: S/ 30,0 million auctioned at an average interest rate of 3.17 percent.
 10:35 am: Auction of 1 week Securities Repo : S/ 1 billion auctioned at an average interest rate of 3.30 percent.
 10:20 am: Auction announced: (a) S/ 1 billion 1 week Securities Repo.
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 10:20 am: Banks´ initial balance of liquidity at the BCRP: S/ 100 million.
 09:00 am: Auction announced: (a) S/ 30 million 18 month CD BCRP.
 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 2.45 billion) and (b) Overnight Deposits (S/ 677,9 million).
26/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 276.6 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:50 pm: Auction of Overnight Securities Repo: S/ 450 million auctioned at an average interest rate of 3.26 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2410 Peruvian Sol (PEN).
 01:20 pm: Auction of Overnight Securities Repo: S/ 1 billion auctioned at an average interest rate of 3.25 percent.
 12:35 pm: Auctions announced: (a) S/ 1 billion Overnight Securities Repo and (b) S/ 800 million Overnight Securities Repo.
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 200 million.
 10:05 am: Auction of Overnight Securities Repo : S/ 1 billion auctioned at an average interest rate of 3.31 percent.
 09:20 am: Auction announced: (a) S/ 1 billion Overnight Securities Repo.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 250 million.
 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 2.6 billion), (b) Overnight Deposits (S/ 425 million), (c) Treasury Deposits (S/ 300 million) and (d) CD BCRP (S/ 60 million).
22/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 194.4 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.32 percent.
 01:50 pm: Auction of Overnight Securities Repo: S/ 1.4 billion auctioned at an average interest rate of 3.30 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2360 Peruvian Sol (PEN).
 01:25 pm: Auction of Overnight Securities Repo: S/ 300 million auctioned at an average interest rate of 3.45 percent.
 01:05 pm: Auction announced: (a) S/ 300 million Overnight Securities Repo.
 01:00 pm: Auction announced: (a) S/ 1.85 billion Overnight Securities Repo.
 10:10 am: Auction of Overnight Securities Repo: S/ 750 million auctioned at an average interest rate of 3.59 percent.
 09:00 am: Liquidity of the banking system in the BCRP: S/ 600 million.
 09:00 am: Auctions announced: (a) S/ 750 million Overnight Securities Repo.
 09:00 am: BCRP instruments maturing today: (a) Overnight Time Deposits (S/ 4.73 million) and (b) Overnight Securities Repo (S/ 1.5 billion).
21/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 128.7 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.32 percent.
