31/08/2009 05:00 pm: The average interbank interest rate in domestic currency was 1,21 percent.
 01:52 pm: S/.1 150,1 millions overnight CD BCRP auctioned at an average interest rate of 1,11.
 12:05 pm: The initial liquidity of the banking system was positive in S/. 1 400 millions. Auctions announced by Central Bank:  S/. 1 150 millions overnight CD BCRP.
28/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 151,9 millions, while this balance was positive in S/. 1 506,2 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,19 percent.
 01:42 pm: S/. 834,4 millions overnight CD BCRP auctioned at an average interest rate of 1,09.
 12:48 pm: S/. 350,0 millions 3month CD BCRP auctioned at an average interest rate of 1,26.
 12:25 pm: The initial liquidity of the banking system was positive in S/. 1 475 millions. Auctions announced by Central Bank:  S/. 350 millions 3month CD BCRP.  S/. 900 millions overnight CD BCRP.
 11:30 am: S/. 50,0 millions 1 year SwapBCRP auctioned at an average interest rate of 2,05 percent.
 09:04 am: Auction announced by Central Bank: S/. 50 millions 1 year SwapBCRP.
27/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 218,7 millions, while this balance was positive in S/. 1 752,5 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,19 percent.
 01:39 pm: S/. 1 000,1 millions overnight CD BCRP auctioned at an average interest rate of 1,11.
 01:05 pm: S/. 300,0 millions 4month CD BCRP auctioned at an average interest rate of 1,30.
 11:58 am: The initial liquidity of the banking system was positive in S/. 1 685 millions. Auctions announced by Central Bank:  S/. 300 millions 4month CD BCRP.  S/. 1 000 millions overnight CD BCRP.
26/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 588,9 millions, while this balance was positive in S/. 1 431,3 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,24 percent.
 01:52 pm: S/. 550,6 millions overnight CD BCRP auctioned at an average interest rate of 1,12.
 12:53 pm: S/. 200,0 millions 3month CD BCRP auctioned at an average interest rate of 1,28.
 12:14 pm: The initial liquidity of the banking system was positive in S/. 1 415 millions. Auctions announced by Central Bank:  S/. 200 millions 3month CD BCRP.  S/. 800 millions overnight CD BCRP.
25/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 393,9 millions, while this balance was positive in S/. 1 000,7 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:36 pm: S/. 500,1 millions overnight CD BCRP auctioned at an average interest rate of 1,08.
 11:50 am: The initial liquidity of the banking system was positive in S/. 950 millions. Auction announced by Central Bank:  S/. 500 millions overnight CD BCRP.
24/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 345,5 millions, while this balance was positive in S/. 455,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 11:59 am: The initial liquidity of the banking system was positive in S/. 360 millions.
21/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 590,5 millions, while this balance was positive in S/. 290,2 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:37 pm: S/. 350 millions overnight Repo auctioned at an average interest rate of 1,38.
 11:54 am: The initial liquidity of the banking system was positive in S/. 250 millions. Auction announced by Central Bank:  S/. 350 millions overnight Repo.
 11:43 am: S/. 50,0 millions 1 year SwapBCRP auctioned at an average interest rate of 2,29 percent.
 09:06 am: Auction announced by Central Bank: S/. 50 millions 1 year SwapBCRP.
20/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 641,6 millions, while this balance was positive in S/. 682,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 12:07 pm: The initial liquidity of the banking system was positive in S/. 550 millions.
19/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 482,6 millions, while this balance was positive in S/. 684,2 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:34 pm: S/. 200,0 millions overnight CD BCRP auctioned at an average interest rate of 1,07.
 12:05 pm: The initial liquidity of the banking system was positive in S/. 660 millions. Auction announced by Central Bank:  S/. 200 millions overnight CD BCRP.
18/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 449,5 millions, while this balance was positive in S/. 1 051,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:38 pm: S/. 500,0 millions overnight CD BCRP auctioned at an average interest rate of 1,10.
 12:36 pm: S/. 100,0 millions 4month CD BCRP auctioned at an average interest rate of 1,30.
 12:08 pm: The initial liquidity of the banking system was positive in S/. 1 080 millions. Auctions announced by Central Bank:  S/. 100 millions 4month CD BCRP.  S/. 500 millions overnight CD BCRP.
17/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 482,1 millions, while this balance was positive in S/. 1 139,9 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,21 percent.
 01:39 pm: S/. 349,9 millions overnight CD BCRP auctioned at an average interest rate of 1,05.
 12:37 pm: S/. 250,0 millions 3month CD BCRP auctioned at an average interest rate of 1,30.
 12:01 pm: The initial liquidity of the banking system was positive in S/. 1 080 millions. Auctions announced by Central Bank:  S/. 250 millions 3month CD BCRP.  S/. 350 millions overnight CD BCRP.
