29/01/2009 07:30 pm: The balance of banks' current account at the BCRP at the close of the day amounted to S/. 333.8 millions, while this balance was negative in S/. 3 558.4 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 6,72 percent.
 03:42 pm: S/. 4469.9 million overnight Repos auctioned at an average interest rate of 6,84 percent.
 03:03 pm: Repos auction announced by Central Bank:  S/. 4 470 millions, Overnight.
 01:30 pm: The Central Bank sold US$ 138,0 million, at an average exchange rate of S/. 3,1685 per dollar.
 12:04 pm: The initial liquidity of the banking system was negative in S/. 3 845 millions.
 10:53 am: S/. 105 million 3 month CDRBCRP auctioned at an average interest rate of 1,58 percent.
 10:34 am: CDRBCRP auction announced by Central Bank:  S/. 300 millions, 3month.
28/01/2009 07:30 pm: The balance of banks' current account at the BCRP at the close of the day amounted to S/. 238.3 millions, while this balance was negative in S/. 3 403.0 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 6,61 percent.
 03:05 pm: S/. 240 million overnight Repos auctioned at an average interest rate of 6,82 percent.
 02:50 pm: Repos auction announced by Central Bank:  S/. 240 millions, Overnight.
 01:30 pm: The Central Bank sold US$ 66,0 million, at an average exchange rate of S/. 3,1638 per dollar.
 01:05 pm: S/. 3 750 million overnight Repos auctioned at an average interest rate of 6,71 percent.
 12:43 pm: Repos auction announced by Central Bank:  S/. 3 750 millions, Overnight.
 12:24 pm: The initial liquidity of the banking system was negative in S/. 3 380 millions.
27/01/2009 07:30 pm: The balance of banks' current account at the BCRP at the close of the day amounted to S/. 401.7 millions, while this balance was negative in S/. 3 105.5 millions, before the BCRP made its monetary operations
 02:45 pm: S/. 200 million overnight Repos auctioned at an average interest rate of 6,53 percent.
 02:33 pm: Repos auction announced by Central Bank:  S/. 3 800 millions, Overnight.
 12:10 pm: The initial liquidity of the banking system was negative in S/. 2 330 millions.
 11:46 am: S/. 85 million 3 month CDRBCRP auctioned at an average interest rate of 1,62 percent.
 11:15 am: CDRBCRP auction announced by Central Bank:  S/. 100 millions, 3month.
 11:06 am: S/. 300 million 3 month CDRBCRP auctioned at an average interest rate of 1,56 percent.
 10:30 am: CDRBCRP auction announced by Central Bank:  S/. 300 millions, 3month.
26/01/2009 07:30 pm: The balance of banks' current account at the BCRP at the close of the day amounted to S/. 305.5 millions, while this balance was negative in S/. 2 348 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 6,57 percent.
 02:00 pm: S/. 2 899,9 million overnight Repos auctioned at an average interest rate of 6,65 percent.
 01:35 pm: Repos auction announced by Central Bank:  S/. 2 700 millions, Overnight.
 12:35 pm: S/. 150 million 3 month CDRBCRP auctioned at an average interest rate of 1,64 percent.
 12:20 pm: CDRBCRP auction announced by Central Bank:  S/. 150 millions, 3month.
 12:10 pm: The initial liquidity of the banking system was negative in S/. 2 330 millions.
23/01/2009 07:00 pm: The balance of banks' current account at the BCRP at the close of the day amounted to S/. 410.7 millions, while this balance was negative in S/. 1 903,7 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 6,56 percent.
 02:00 pm: S/. 2 700 million overnight Repos auctioned at an average interest rate of 6,66 percent.
 01:35 pm: Repos auction announced by Central Bank:  S/. 2 700 millions, Overnight.
 01:30 pm: The Central Bank sold US$ 90,0 million, at an average exchange rate of S/. 3,1623 per dollar.
 12:00 pm: The initial liquidity of the banking system was negative in S/. 2 070 millions.
 11:05 am: S/. 80 million 4 month CDRBCRP auctioned at an average interest rate of 1,81 percent.
 10:05 am: CDRBCRP auction announced by Central Bank:  S/. 300 millions, 4month.
22/01/2009 07:00 pm: The balance of banks' current account at the BCRP at the close of the day amounted to S/. 321.8 millions, while this balance was negative in S/. 1 432,2 millions, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 6,53 percent.
 02:06 pm: S/. 2 200 million overnight Repos auctioned at an average interest rate of 6,62 percent.
 01:36 pm: Repos auction announced by Central Bank:  S/. 2 200 millions, Overnight.
 12:35 pm: The initial liquidity of the banking system was negative in S/. 1 815 millions.
 12:33 pm: S/. 100 million 3 month CDRBCRP auctioned at an average interest rate of 1,56 percent.
 12:20 pm: CDRBCRP auction announced by Central Bank:  S/. 100 millions, 3month.
 10:36 am: S/. 300 million 3 month CDRBCRP auctioned at an average interest rate of 1,61 percent.
 10:00 am: CDRBCRP auction announced by Central Bank:  S/. 300 millions, 3month.
21/01/2009 07:00 pm: The balance of banks' current account at the BCRP at the close of the day amounted to S/. 400.5 millions, while this balance was negative in S/. 978,6 millions, before the BCRP made its monetary operations.
 05:00 pm: The average interbank interest rate in domestic currency was 6,53 percent.
