23/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 494,3 millions, while this balance was positive in S/. 1 066,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,23 percent.
 01:49 pm: S/. 230,6 millions overnight CD BCRP auctioned at an average interest rate of 1,06 percent.
 01:18 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,34 percent.
 12:49 pm: S/. 50,0 millions 3month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:12 pm: The initial liquidity of the banking system was positive in S/. 720 millions. Auctions announced by Central Bank:  S/. 50 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 250 millions overnight CD BCRP.
 10:05 am: S/. 301,9 millions overnight CD BCRP auctioned at an average interest rate of 1,13 percent.
 08:58 am: Auction announced by Central Bank S/. 500 millions overnight CD BCRP.
20/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 438,2 millions, while this balance was positive in S/. 1 131,9 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,22 percent.
 01:48 pm: S/. 200,0 millions overnight CD BCRP auctioned at an average interest rate of 1,04 percent.
 12:53 pm: S/. 50,0 millions 3month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:24 pm: S/. 150,0 millions overnight CD BCRP auctioned at an average interest rate of 1,04 percent.
 12:23 pm: The initial liquidity of the banking system was positive in S/. 615 millions. Auctions announced by Central Bank:  S/. 50 millions 3month CD BCRP  S/. 200 millions overnight CD BCRP.
 11:59 am: The auction of SWAP to one year, amounting to S/. 50 millions was declared nulled.
 11:04 am: Auction announced by Central Bank S/. 150 millions overnight CD BCRP.
 10:17 am: S/. 327,5 millions 1week CD BCRP auctioned at an average interest rate of 1,24 percent.
 09:02 am: Auction announced by Central Bank: S/. 50 millions 1 year Swap  BCRP.
 08:42 am: Auctions announced by Central Bank:  S/. 500 millions 1week CD BCRP.
19/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 381,4 millions, while this balance was positive in S/. 892,3 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,13 percent.
 02:03 pm: S/. 300,0 millions overnight CD BCRP auctioned at an average interest rate of 0,98 percent.
 01:17 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,35 percent.
 12:47 pm: S/. 100,0 millions 3month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:04 pm: The initial liquidity of the banking system was positive in S/. 915 millions. Auctions announced by Central Bank:  S/. 100 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 300 millions overnight CD BCRP.
18/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 464,6 millions, while this balance was positive in S/. 1 184,2 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,23 percent.
 01:51 pm: S/. 500,0 millions overnight CD BCRP auctioned at an average interest rate of 1,08 percent.
 01:40 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,35 percent.
 12:53 pm: S/. 150,0 millions 3month CD BCRP auctioned at an average interest rate of 1,26 percent.
 12:33 pm: The initial liquidity of the banking system was positive in S/. 1 180 millions. Auctions announced by Central Bank:  S/. 150 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 500 millions overnight CD BCRP.
17/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 465,5 millions, while this balance was positive in S/. 1 564,1 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:54 pm: S/. 449,9 millions overnight CD BCRP auctioned at an average interest rate of 1,11 percent.
 01:03 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,35 percent.
 12:36 pm: S/. 200,0 millions 3month CD BCRP auctioned at an average interest rate of 1,26 percent.
 12:04 pm: The initial liquidity of the banking system was positive in S/. 1 210 millions. Auctions announced by Central Bank:  S/. 200 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 450 millions overnight CD BCRP.
 10:20 am: S/. 395,6 millions overnight CD BCRP auctioned at an average interest rate of 1,17 percent.
 09:46 am: Auction announced by Central Bank S/. 400 millions overnight CD BCRP.
16/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 692,0 millions, while this balance was positive in S/. 1 802,3 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:53 pm: S/. 330,0 millions overnight CD BCRP auctioned at an average interest rate of 1,03 percent.
 01:23 pm: S/. 20 million 9 month CD BCRP auction was declared nulled.
 01:05 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,35 percent.
 12:33 pm: S/. 200,0 millions 3month CD BCRP auctioned at an average interest rate of 1,26 percent.
 12:11 pm: The initial liquidity of the banking system was positive in S/. 1 195 millions. Auctions announced by Central Bank:  S/. 200 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 20 millions 9month CD BCRP. S/. 330 millions overnight CD BCRP.
 10:30 am: S/. 635,5 millions 1week CD BCRP auctioned at an average interest rate of 1,24 percent.
 09:54 am: Auctions announced by Central Bank:  S/. 800 millions 1week CD BCRP.
13/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 760,1 millions, while this balance was positive in S/. 1 155,2 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
