25/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 243,2 millions, while this balance was positive in S/. 2,570,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,03 percent.
 01:50 pm: S/. 1 840,9 millions overnight CD BCRP auctioned at an average interest rate of 1,15 percent.
 01:21 pm: S/. 400,0 millions 1month CD BCRP auctioned at an average interest rate of 1,21 percent.
 12:27 pm: The initial liquidity of the banking system was positive in S/. 2 700 millions. Auctions announced by Central Bank:  S/. 400 millions 1month CD BCRP.  S/. 2 100 millions overnight CD BCRP.
 09:05 am: Auction announced by Central Bank: S/. 50 millions 1 year Swap  BCRP.
24/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 129,2 millions, while this balance was positive in S/. 2,289,9 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,11 percent.
 01:50 pm: S/. 1 965,9 millions overnight CD BCRP auctioned at an average interest rate of 1,13 percent.
 01:21 pm: S/. 200,0 millions 4month CD BCRP auctioned at an average interest rate of 1,23 percent.
 12:44 pm: The initial liquidity of the banking system was positive in S/. 2 360 millions. Auctions announced by Central Bank:  S/. 200 millions 4month CD BCRP.  S/. 2 000 millions overnight CD BCRP.
23/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 362,7 millions, while this balance was positive in S/. 1,362,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,17 percent.
 02:04 pm: S/. 1 800,0 millions overnight CD BCRP auctioned at an average interest rate of 1,14 percent.
 01:42 pm: The initial liquidity of the banking system was positive in S/. 2 150 millions. Auctions announced by Central Bank:  S/. 1 800 millions overnight CD BCRP.
 01:30 pm: The Central Bank purchased US$ 269,0 million, at an average exchange rate of S/. 2,8769 per dollar.
22/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 328,7 millions, while this balance was positive in S/. 1,159,3 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,22 percent.
 01:52 pm: S/. 900,0 millions overnight CD BCRP auctioned at an average interest rate of 1,18 percent.
 12:12 pm: The initial liquidity of the banking system was positive in S/. 1 220 millions. Auctions announced by Central Bank:  S/. 900 millions overnight CD BCRP.
21/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 372,4 millions, while this balance was positive in S/. 1,188,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,22 percent.
 01:52 pm: S/. 900,1 millions overnight CD BCRP auctioned at an average interest rate of 1,19 percent.
 12:11 pm: The initial liquidity of the banking system was positive in S/. 1 180 millions. Auctions announced by Central Bank:  S/. 900 millions overnight CD BCRP.
18/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 395,4 millions, while this balance was positive in S/. 923,9 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,20 percent.
 12:14 pm: The initial liquidity of the banking system was positive in S/. 590 millions. Auctions announced by Central Bank:  S/. 300 millions overnight CD BCRP.
 11:30 am: S/. 6,0 millions 1 year SwapBCRP auctioned at an average interest rate of 1,57 percent.
 10:37 am: S/. 411,5 millions overnight CD BCRP auctioned at an average interest rate of 1,21 percent.
 09:05 am: Auctions announced by Central Bank:  S/. 600 millions overnight CD BCRP.  S/. 50 millions 1 year Swap  BCRP.
17/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 185,6 millions, while this balance was positive in S/. 1 044,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,16 percent.
 01:38 pm: S/. 349,1 millions overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 11:54 am: The initial liquidity of the banking system was positive in S/. 500 millions. Auctions announced by Central Bank:  S/. 350 millions overnight CD BCRP.
 10:03 am: S/. 673,0 millions overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 08:47 am: Auctions announced by Central Bank:  S/. 800 millions overnight CD BCRP.
16/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 274,8 millions, while this balance was positive in S/. 1 017,3 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,15 percent.
 01:35 pm: S/. 400 millions overnight CD BCRP auctioned at an average interest rate of 1,18 percent.
 12:22 pm: The initial liquidity of the banking system was positive in S/. 600 millions. Auctions announced by Central Bank:  S/. 400 millions overnight CD BCRP.
 10:06 am: S/. 499,9 millions overnight CD BCRP auctioned at an average interest rate of 1,15 percent.
 09:35 am: Auctions announced by Central Bank:  S/. 500 millions overnight CD BCRP.
15/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 310,2 millions, while this balance was positive in S/. 1 281,3 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,19 percent.
 01:36 pm: S/. 250,0 millions overnight CD BCRP auctioned at an average interest rate of 1,17 percent.
 12:24 pm: Auctions announced by Central Bank:  S/. 250 millions overnight CD BCRP.
 12:22 pm: S/. 837,0 millions overnight CD BCRP auctioned at an average interest rate of 1,19 percent.
 11:51 am: The initial liquidity of the banking system was positive in S/. 1 300 millions. Auctions announced by Central Bank:  S/. 1 100 millions overnight CD BCRP.
14/09/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 269,1 millions, while this balance was positive in S/. 1 258,5 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,16 percent.
