25/01/2010 12:50 pm: S/. 500,0 millions 6month CD BCRP auctioned at an average interest rate of 1,29 percent.
 12:12 pm: The initial liquidity of the banking system was positive in S/. 4 690 millions. Auctions announced by Central Bank:  S/. 500 millions 6month CD BCRP.  S/. 3 800 millions overnight CD BCRP.
22/01/2010 07:00 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 480.5 millions, while this balance was positive in S/. 4,761.8 millions, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 1,04 percent.
 02:25 pm: S/. 3 559,3 millions overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 01:34 pm: Auction announced by Central Bank:  S/. 4 000 millions overnight CD BCRP.
 01:18 pm: S/. 50,0 millions 9month CD BCRP auctioned at an average interest rate of 1,31 percent.
 12:47 pm: S/. 500,0 millions 6month CD BCRP auctioned at an average interest rate of 1,27 percent.
 12:33 pm: The initial liquidity of the banking system was positive in S/. 4 970 millions. Auctions announced by Central Bank:  S/. 500 millions 6month CD BCRP  S/. 50 millions 9month CD BCRP.
21/01/2010 07:00 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 449.8 millions, while this balance was positive in S/. 5,066.1 millions, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 0,87 percent.
 02:22 pm: S/. 3 858,3 millions overnight CD BCRP auctioned at an average interest rate of 1,19 percent.
 01:51 pm: Auction announced by Central Bank:  S/. 4 350 millions overnight CD BCRP.
 01:17 pm: S/. 100,0 millions 9month CD BCRP auctioned at an average interest rate of 1,30 percent.
 12:47 pm: S/. 500,0 millions 6month CD BCRP auctioned at an average interest rate of 1,26 percent.
 12:30 pm: The initial liquidity of the banking system was positive in S/. 5 300 millions. Auctions announced by Central Bank:  S/. 500 millions 6month CD BCRP  S/. 100 millions 9month CD BCRP.
20/01/2010 07:00 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 299.0 millions, while this balance was positive in S/. 5,748.8 millions, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 0,95 percent.
 02:03 pm: S/. 4 843,4 millions overnight CD BCRP auctioned at an average interest rate of 1,16 percent.
 01:45 pm: Auction announced by Central Bank:  S/. 5 000 millions overnight CD BCRP.
 01:30 pm: The Central Bank purchased US$ 108 million, at an average exchange rate of S/. 2,8530.
 01:19 pm: S/. 100,0 millions 9month CD BCRP auctioned at an average interest rate of 1,28 percent.
 12:47 pm: S/. 500,0 millions 6month CD BCRP auctioned at an average interest rate of 1,24 percent.
 12:26 pm: The initial liquidity of the banking system was positive in S/. 5 950 millions. Auctions announced by Central Bank:  S/. 500 millions 6month CD BCRP  S/. 100 millions 9month CD BCRP.
19/01/2010 07:00 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 215.9 millions, while this balance was positive in S/. 5,687.4 millions, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 1,07 percent.
 02:10 pm: S/. 5 400,0 millions overnight CD BCRP auctioned at an average interest rate of 1,08 percent.
 01:49 pm: Auction announced by Central Bank:  S/. 5 400 millions overnight CD BCRP.
 01:30 pm: The Central Bank purchased US$ 258,5 million, at an average exchange rate of S/. 2,8539.
 01:16 pm: S/. 50,0 millions 9month CD BCRP auctioned at an average interest rate of 1,27 percent.
 12:52 pm: S/. 500,0 millions 6month CD BCRP auctioned at an average interest rate of 1,23 percent.
 12:21 pm: The initial liquidity of the banking system was positive in S/. 5 890 millions. Auctions announced by Central Bank:  S/. 500 millions 6month CD BCRP  S/. 50 millions 9month CD BCRP.
18/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 364.7 millions, while this balance was positive in S/. 5,611.7 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,01 percent.
 02:09 pm: S/. 4 749,9 millions overnight CD BCRP auctioned at an average interest rate of 1,04 percent.
 01:42 pm: Auction announced by Central Bank:  S/. 4 750 millions overnight CD BCRP.
 01:30 pm: The Central Bank purchased US$ 13,0 million, at an average exchange rate of S/. 2,8500.
 01:03 pm: S/. 400,0 millions 6month CD BCRP auctioned at an average interest rate of 1,22 percent.
 12:28 pm: The initial liquidity of the banking system was positive in S/. 5 730 millions. Auctions announced by Central Bank:  S/. 400 millions 6month CD BCRP.
15/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 368,6 millions, while this balance was positive in S/. 5,242,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 0,80 percent.
 02:03 pm: S/. 5 246,4 millions overnight CD BCRP auctioned at an average interest rate of 0,93 percent.
 01:48 pm: Auction announced by Central Bank:  S/. 5 400 millions overnight CD BCRP.
 01:30 pm: The Central Bank purchased US$ 179,0 million, at an average exchange rate of S/. 2,8514.
 12:14 pm: The initial liquidity of the banking system was positive in S/. 5 550 millions.
14/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 331,4 millions, while this balance was positive in S/. 4,834,4 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 0,84 percent.
 02:16 pm: S/. 4 399,9 millions overnight CD BCRP auctioned at an average interest rate of 0,91 percent.
 01:52 pm: Auction announced by Central Bank:  S/. 4 400 millions overnight CD BCRP.
 01:30 pm: The Central Bank purchased US$ 28,0 million, at an average exchange rate of S/. 2,8480.
