04/02/2010 08:48 am: Auction announced by Central Bank:  S/. 1 500 million overnight CD BCRP.
03/02/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,020.5 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 3,549.9 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,11 percent.
 02:28 pm: S/. 200,0 million overnight CD BCRP auctioned at an average interest rate of 1,23 percent.
 02:15 pm: Auction announced by Central Bank:  S/. 200 million overnight CD BCRP.
 02:05 pm: S/. 2 200,3 million overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 12:32 pm: S/. 100,0 million 4month CD BCRP auctioned at an average interest rate of 1,30 percent.
 12:15 pm: The initial liquidity of the banking system was positive in S/. 3 515 million. Auctions announced by Central Bank:  S/. 100 million 4month CD BCRP  S/. 2 200 million overnight CD BCRP.
02/02/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,413.9 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 3,581.8 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,12 percent.
 02:18 pm: S/. 2 000,0 million overnight CD BCRP auctioned at an average interest rate of 1,22 percent.
 12:36 pm: S/. 100,0 million 4month CD BCRP auctioned at an average interest rate of 1,30 percent.
 12:10 pm: The initial liquidity of the banking system was positive in S/. 3 565 million. Auctions announced by Central Bank:  S/. 100 million 4month CD BCRP  S/. 2 000 million overnight CD BCRP.
01/02/2010 07:00 pm: The balance of banks' current account at the BCRP at the close of the day amounted to S/. 1 726,8 million, while this balance was positive in S/. 3,508.6 million, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 1,23 percent.
 02:05 pm: S/. 1 694,3 million overnight CD BCRP auctioned at an average interest rate of 1,21 percent.
 12:07 pm: The initial liquidity of the banking system was positive in S/. 3 555 million. Auction announced by Central Bank:  S/. 2 100 million overnight CD BCRP.
29/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 367.4 million, while this balance was positive in S/. 3,210.0 million, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 1,20 percent.
 02:04 pm: S/. 987,1 million overnight CD BCRP auctioned at an average interest rate of 1,21 percent.
 01:23 pm: S/. 100,0 million 1month CD BCRP auctioned at an average interest rate of 1,27 percent.
 12:49 pm: S/. 229,5 million 3month CD BCRP auctioned at an average interest rate of 1,30 percent.
 12:17 pm: The initial liquidity of the banking system was positive in S/. 1 760 million. Auctions announced by Central Bank:  S/. 300 million 3month CD BCRP  S/. 100 million 1month CD BCRP.  S/. 1 000 million overnight CD BCRP.
 11:04 am: S/. 1 400,1 million overnight CD BCRP auctioned at an average interest rate of 1,22 percent.
 09:15 am: Auction announced by Central Bank:  S/. 1 500 million overnight CD BCRP.
28/01/2010 07:00 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 373.8 million, while this balance was positive in S/. 3,384.7 million, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 1,19 percent.
 02:05 pm: S/. 1 150,1 million overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 12:40 pm: S/. 233,0 million 3month CD BCRP auctioned at an average interest rate of 1,30 percent.
 12:05 pm: The initial liquidity of the banking system was positive in S/. 1 860 million. Auctions announced by Central Bank:  S/. 500 million 3month CD BCRP  S/. 1 150 million overnight CD BCRP.
 11:13 am: S/. 1 500,2 million overnight CD BCRP auctioned at an average interest rate of 1,22 percent.
 10:05 am: Auction announced by Central Bank:  S/. 1 500 million overnight CD BCRP.
27/01/2010 07:00 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 532.5 millions, while this balance was positive in S/. 3,747.3 millions, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 1,10 percent.
 02:07 pm: S/. 1 208,6 million overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 01:04 pm: S/. 500,0 million 5month CD BCRP auctioned at an average interest rate of 1,34 percent.
 12:38 pm: S/. 100,0 million 3month CD BCRP auctioned at an average interest rate of 1,27 percent.
 11:55 am: The initial liquidity of the banking system was positive in S/. 2 170 million. Auctions announced by Central Bank:  S/. 100 million 3month CD BCRP  S/. 500 million 5month CD BCRP.  S/. 1 300 million overnight CD BCRP.
 11:20 am: S/. 1 278,4 millions overnight CD BCRP auctioned at an average interest rate of 1,21 percent.
 10:56 am: Auction announced by Central Bank:  S/. 1 500 millions overnight CD BCRP.
26/01/2010 07:00 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 523.7 millions, while this balance was positive in S/. 4,121.6 millions, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 1,05 percent.
 02:18 pm: S/. 983,9 millions overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 12:56 pm: S/. 500,0 millions 5month CD BCRP auctioned at an average interest rate of 1,27 percent.
 12:20 pm: The initial liquidity of the banking system was positive in S/. 2 100 millions. Auctions announced by Central Bank:  S/. 500 millions 5month CD BCRP.  S/. 1 300 millions overnight CD BCRP.
 11:09 am: S/. 1 999,9 millions overnight CD BCRP auctioned at an average interest rate of 1,19 percent.
 10:38 am: Auction announced by Central Bank:  S/. 2 000 millions overnight CD BCRP.
25/01/2010 07:00 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 224.0 millions, while this balance was positive in S/. 4,447.3 millions, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 1,00 percent.
 02:18 pm: S/. 3 556,0 millions overnight CD BCRP auctioned at an average interest rate of 1,19 percent.
