08/01/2010 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
 05:00 pm: The average interbank interest rate in domestic currency was 1,20 percent.
 01:46 pm: S/. 1 571,4 millions overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 01:14 pm: S/. 100,0 millions 6month CD BCRP auctioned at an average interest rate of 1,34 percent.
 12:51 pm: S/. 200,0 millions 4month CD BCRP auctioned at an average interest rate of 1,27 percent.
 12:12 pm: The initial liquidity of the banking system was positive in S/. 3 250 millions. Auctions announced by Central Bank:  S/. 200 millions 4month CD BCRP  S/. 100 millions 6month CD BCRP.  S/. 1 650 millions overnight CD BCRP.
04/01/2010 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 586,3 millions, while this balance was positive in S/.2 913,5 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,24 percent.
 01:32 pm: S/. 1 290,7 millions overnight CD BCRP auctioned at an average interest rate of 1,18 percent.
 01:05 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,34 percent.
 12:13 pm: The initial liquidity of the banking system was positive in S/. 2 820 millions. Auctions announced by Central Bank:  S/. 50 millions 6month CD BCRP  S/. 2 450 millions overnight CD BCRP.
30/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 502,9 millions, while this balance was positive in S/.2 369,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:43 pm: S/. 1 091,2 millions overnight CD BCRP auctioned at an average interest rate of 1,17 percent.
 11:32 am: The initial liquidity of the banking system was positive in S/. 2 290 millions. Auction announced by Central Bank:  S/. 1 700 millions overnight CD BCRP.
29/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 280,9 millions, while this balance was positive in S/.2 136,7 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:36 pm: S/. 1 555,3 millions overnight CD BCRP auctioned at an average interest rate of 1,11 percent.
 12:18 pm: The initial liquidity of the banking system was positive in S/. 2 035 millions. Auction announced by Central Bank:  S/. 1 600 millions overnight CD BCRP.
28/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 276,8 millions, while this balance was positive in S/. 1 733,3 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:32 pm: S/. 1 199,9 millions overnight CD BCRP auctioned at an average interest rate of 1,13 percent.
 12:09 pm: The initial liquidity of the banking system was positive in S/. 1 570 millions. Auction announced by Central Bank:  S/. 1 200 millions overnight CD BCRP.
23/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 309,0 millions, while this balance was positive in S/. 1 338,5 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:34 pm: S/. 800,0 millions overnight CD BCRP auctioned at an average interest rate of 1,15 percent.
 12:02 pm: The initial liquidity of the banking system was positive in S/. 1 180 millions. Auctions announced by Central Bank:  S/. 800 millions overnight CD BCRP.
22/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 369,3 millions, while this balance was positive in S/. 1 543,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,24 percent.
 02:06 pm: S/. 1 000,0 millions overnight CD BCRP auctioned at an average interest rate of 1,17 percent.
 11:49 am: The initial liquidity of the banking system was positive in S/. 1 500 millions. Auctions announced by Central Bank:  S/. 1 000 millions overnight CD BCRP.
21/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 516,9 millions, while this balance was positive in S/. 1 620,1 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 02:04 pm: S/. 1 047,6 millions overnight CD BCRP auctioned at an average interest rate of 1,21 percent.
