14/01/2010 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.
 12:10 pm: The initial liquidity of the banking system was positive in S/. 5 080 millions.
13/01/2010 06:48 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 474,4 millions, while this balance was positive in S/. 4,125,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 0,87 percent.
 02:08 pm: S/. 3 700,0 millions overnight CD BCRP auctioned at an average interest rate of 0,95 percent.
 01:40 pm: Auction announced by Central Bank:  S/. 3 700 millions overnight CD BCRP.
 01:30 pm: The Central Bank purchased US$ 114,0 million, at an average exchange rate of S/. 2,8473.
 12:00 pm: The initial liquidity of the banking system was positive in S/. 4 320 millions.
12/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 621,3 millions, while this balance was positive in S/. 3 481,4 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 0,76 percent.
 02:10 pm: S/. 3 000,1 millions overnight CD BCRP auctioned at an average interest rate of 1,04 percent.
 01:34 pm: Auction announced by Central Bank:  S/. 3 000 millions overnight CD BCRP.
 01:30 pm: The Central Bank purchased US$ 177,0 million, at an average exchange rate of S/. 2,8484.
 12:39 pm: The initial liquidity of the banking system was positive in S/. 3 730 millions.
11/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 807,5 millions, while this balance was positive in S/. 3 441,9 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 0,73 percent.
 02:06 pm: S/. 2 500,0 millions overnight CD BCRP auctioned at an average interest rate of 1,06 percent.
 01:30 pm: The Central Bank purchased US$ 184,0 million, at an average exchange rate of S/. 2,8483.
 01:04 pm: S/. 100,0 millions 6month CD BCRP auctioned at an average interest rate of 1,27 percent.
 12:34 pm: S/. 400,0 millions 4month CD BCRP auctioned at an average interest rate of 1,24 percent.
 12:31 pm: Auction announced by Central Bank:  S/. 2 500 millions overnight CD BCRP.
 12:08 pm: The initial liquidity of the banking system was positive in S/. 3 620 millions. Auctions announced by Central Bank:  S/. 400 millions 4month CD BCRP  S/. 100 millions 6month CD BCRP.
 10:44 am: S/. 1 000 million overnight CD BCRP auction was declared nulled.
 08:58 am: Auction announced by Central Bank:  S/. 1 000 millions overnight CD BCRP.
08/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 688,6 millions, while this balance was positive in S/. 2 607,4 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,12 percent.
 02:03 pm: S/. 300,0 millions overnight CD BCRP auctioned at an average interest rate of 1,13 percent.
 01:30 pm: The Central Bank purchased US$ 323,0 million, at an average exchange rate of S/. 2,8525
 01:17 pm: S/. 100,0 millions 6month CD BCRP auctioned at an average interest rate of 1,30 percent.
 12:48 pm: S/. 200,0 millions 4month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:19 pm: The initial liquidity of the banking system was positive in S/. 1 500 millions. Auctions announced by Central Bank:  S/. 200 millions 4month CD BCRP  S/. 100 millions 6month CD BCRP.  S/. 300 millions overnight CD BCRP.
 10:46 am: S/. 1 000,1 millions overnight CD BCRP auctioned at an average interest rate of 1,22 percent.
 09:18 am: Auction announced by Central Bank:  S/. 1 000 millions overnight CD BCRP.
07/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 890,8 millions, while this balance was positive in S/. 2 851,0 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,20 percent.
 02:02 pm: S/. 599,9 millions overnight CD BCRP auctioned at an average interest rate of 1,21 percent.
 01:18 pm: S/. 100,0 millions 6month CD BCRP auctioned at an average interest rate of 1,31 percent.
 12:50 pm: S/. 300,0 millions 4month CD BCRP auctioned at an average interest rate of 1,26 percent.
 12:16 pm: The initial liquidity of the banking system was positive in S/. 1 815 millions. Auctions announced by Central Bank:  S/. 300 millions 4month CD BCRP  S/. 100 millions 6month CD BCRP.  S/. 600 millions overnight CD BCRP.
 11:06 am: S/. 1 000,2 millions overnight CD BCRP auctioned at an average interest rate of 1,22 percent.
 10:00 am: Auction announced by Central Bank:  S/. 1 000 millions overnight CD BCRP.
06/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 199,3 millions, while this balance was positive in S/. 3 065,2 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,20 percent.
 02:05 pm: S/. 1 599,9 millions overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 01:24 pm: S/. 100,0 millions 6month CD BCRP auctioned at an average interest rate of 1,33 percent.
 12:47 pm: S/. 200,0 millions 4month CD BCRP auctioned at an average interest rate of 1,26 percent.
 12:23 pm: The initial liquidity of the banking system was positive in S/. 3 060 millions. Auctions announced by Central Bank:  S/. 200 millions 4month CD BCRP  S/. 100 millions 6month CD BCRP.  S/. 1 600 millions overnight CD BCRP.
05/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 370,7 millions, while this balance was positive in S/. 3 212,1 millions, before the BCRP made its monetary operations
