20/09/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 414.2 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 4,811.5.
 05:00 pm: The average interbank interest rate in domestic currency was 2,97 percent.
 02:22 pm: S/. 1 300,0 million overnight CD BCRP auctioned at an average interest rate of 2,92 percent.
 01:38 pm: S/. 400,0 million 2 week CD BCRP auctioned at an average interest rate of 2,99 percent.
 12:39 pm: S/. 125,0 million 1 month CD BCRP auctioned at an average interest rate of 3,06 percent.
 12:14 pm: The initial liquidity of the banking system was positive in S/. 2 405 million. Auctions announced by Central Bank: S/. 200 million 1month CD BCRP.  S/. 400 million 2week CD BCRP,  S/. 1 300 million overnight CD BCRP.
 11:30 am: S/. 2 435,3 million overnight CD BCRP auctioned at an average interest rate of 2,97 percent.
 08:29 am: Auction announced by Central Bank:  S/. 3 000,0 million overnight CD BCRP.
17/09/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,471.7 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 5,930.5.
 05:00 pm: The average interbank interest rate in domestic currency was 2,92 percent.
 02:13 pm: S/. 500,0 million overnight CD BCRP auctioned at an average interest rate of 2,91 percent.
 01:35 pm: S/. 571,0 million 2 week CD BCRP auctioned at an average interest rate of 3,00 percent.
 01:06 pm: S/. 388,0 million 1 month CD BCRP auctioned at an average interest rate of 3,05 percent.
 12:11 pm: The initial liquidity of the banking system was positive in S/. 2 865 million. Auctions announced by Central Bank: S/. 500 million 1month CD BCRP.  S/. 500 million 2week CD BCRP,  S/. 500 million overnight CD BCRP.
 11:12 am: S/. 2 999,8 million overnight CD BCRP auctioned at an average interest rate of 2,96 percent.
 08:19 am: Auction announced by Central Bank:  S/. 3 000,0 million overnight CD BCRP.
16/09/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,656.0 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 6,962.0.
 05:00 pm: The average interbank interest rate in domestic currency was 2,95 percent.
 02:20 pm: S/. 1 405,1 million overnight CD BCRP auctioned at an average interest rate of 2,95 percent.
 01:35 pm: S/. 387,5 million 2 week CD BCRP auctioned at an average interest rate of 2,99 percent.
 01:30 pm: The Central Bank purchased US$ 10 million, at an average exchange rate of S/. 2,7880.
 01:18 pm: S/. 120,0 million 1 month CD BCRP auctioned at an average interest rate of 3,05 percent.
 12:37 pm: The initial liquidity of the banking system was positive in S/. 3 600 million. Auctions announced by Central Bank: S/. 600 million 1month CD BCRP.  S/. 800 million 2week CD BCRP,  S/. 1 000 million overnight CD BCRP.
 11:07 am: S/. 3 407,3 million overnight CD BCRP auctioned at an average interest rate of 2,97 percent.
 08:31 am: Auction announced by Central Bank:  S/. 3 500,0 million overnight CD BCRP.
15/09/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,506.8 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 8,602.9.
 05:00 pm: The average interbank interest rate in domestic currency was 2,92 percent.
 02:03 pm: S/. 950,0 million overnight CD BCRP auctioned at an average interest rate of 2,96 percent.
 01:51 pm: S/. 1 000,0 million 2 week CD BCRP auctioned at an average interest rate of 2,99 percent.
 01:30 pm: The Central Bank purchased US$ 21 million, at an average exchange rate of S/. 2,7880.
 01:23 pm: S/. 690,0 million 1 month CD BCRP auctioned at an average interest rate of 3,04 percent.
 12:48 pm: S/. 50,0 million 3month CD BCRP auction was declared nulled.
 12:25 pm: The initial liquidity of the banking system was positive in S/. 4 180 million. Auctions announced by Central Bank:  S/. 50 million 3month CD BCRP. S/. 1 000 million 1month CD BCRP.  S/. 1 000 million 2week CD BCRP,  S/. 950 million overnight CD BCRP.
 11:07 am: S/. 4 499,8 million overnight CD BCRP auctioned at an average interest rate of 2,96 percent.
 09:24 am: Auction announced by Central Bank:  S/. 4 500,0 million overnight CD BCRP.
14/09/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,800.6 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 10,975.1.
 05:00 pm: The average interbank interest rate in domestic currency was 2,91 percent.
 02:06 pm: S/. 1 500,0 million overnight CD BCRP auctioned at an average interest rate of 2,95 percent.
 01:50 pm: S/. 999,9 million 2 week CD BCRP auctioned at an average interest rate of 2,99 percent.
 01:30 pm: The Central Bank purchased US$ 69 million, at an average exchange rate of S/. 2,7880.
 01:27 pm: S/. 1 366,9 million 1 month CD BCRP auctioned at an average interest rate of 3,03 percent.
 12:47 pm: S/. 500 million 2month CD BCRP auction was declared nulled.
 12:34 pm: The initial liquidity of the banking system was positive in S/. 5 670 million. Auctions announced by Central Bank:  S/. 500 million 2month CD BCRP. S/. 1 400 million 1month CD BCRP.  S/. 1 000 million 2week CD BCRP,  S/. 1 500 million overnight CD BCRP.
 11:10 am: S/. 5 500,1 million overnight CD BCRP auctioned at an average interest rate of 2,96 percent.
 08:21 am: Auction announced by Central Bank:  S/. 5 500,0 million overnight CD BCRP.
13/09/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 2,021.0 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 14,121.9.
 05:00 pm: The average interbank interest rate in domestic currency was 2,95 percent.
 02:05 pm: S/. 2 000,0 million overnight CD BCRP auctioned at an average interest rate of 2,94 percent.
 01:50 pm: S/. 2 000,1 million 2 week CD BCRP auctioned at an average interest rate of 2,96 percent.
 01:35 pm: S/. 1 500,0 million 1 month CD BCRP auctioned at an average interest rate of 3,01 percent.
