07/08/2009 05:00 pm: The average interbank interest rate in domestic currency was 1,22 percent.
 01:44 pm: S/. 1 300,0 millions overnight CD BCRP auctioned at an average interest rate of 1,12.
 12:54 pm: S/. 257,0 millions 3month CD BCRP auctioned at an average interest rate of 1,38.
 12:12 pm: The initial liquidity of the banking system was positive in S/. 2 720 millions. Auctions announced by Central Bank:  S/. 400 millions 3month CD BCRP.  S/. 1 300 millions overnight CD BCRP.
06/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 059,0 millions, while this balance was positive in S/. 2 359,0 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,75 percent
 01:37 pm: S/. 1 300,0 millions overnight CD BCRP auctioned at an average interest rate of 1,49.
 12:01 pm: The initial liquidity of the banking system was positive in S/. 2 300 millions. Auction announced by Central Bank:  S/. 1 300 millions overnight CD BCRP.
05/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 053,3 millions, while this balance was positive in S/. 2 081,2 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,85 percent.
 01:38 pm: S/. 1 000,1 millions overnight CD BCRP auctioned at an average interest rate of 1,50.
 12:17 pm: The initial liquidity of the banking system was positive in S/. 2 035 millions. Auction announced by Central Bank:  S/. 1 000 millions overnight CD BCRP.
04/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 027,8 millions, while this balance was positive in S/. 1 947,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,95 percent.
 01:38 pm: S/. 880,0 millions overnight CD BCRP auctioned at an average interest rate of 1,58.
 12:18 pm: The initial liquidity of the banking system was positive in S/. 1 880 millions. Auction announced by Central Bank:  S/. 880 millions overnight CD BCRP.
03/08/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 044,6 millions, while this balance was positive in S/. 1 544,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 2,00 percent.
 01:34 pm: S/. 460 millions overnight CD BCRP auctioned at an average interest rate of 1,61.
 12:10 pm: The initial liquidity of the banking system was positive in S/. 1 460 millions. Auction announced by Central Bank:  S/. 460 millions overnight CD BCRP.
31/07/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 364,1 millions, while this balance was positive in S/. 1 564,1 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 2,00 percent.
 01:53 pm: S/. 579,5 millions overnight CD BCRP auctioned at an average interest rate of 1,66.
 12:47 pm: S/. 250 millions overnight CD BCRP auctioned at an average interest rate of 1,89.
 12:04 pm: The initial liquidity of the banking system was positive in S/. 1 420 millions. Auctions announced by Central Bank:  S/. 250 millions 1week CD BCRP.  S/. 770 millions overnight CD BCRP.
30/07/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 248,7 millions, while this balance was positive in S/. 1 285,5 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 2,00 percent.
 01:54 pm: S/. 550 millions overnight CD BCRP auctioned at an average interest rate of 1,66.
 12:52 pm: S/. 200,0 millions 1week CD BCRP auctioned at an average interest rate of 1,93.
 12:17 pm: The initial liquidity of the banking system was positive in S/. 1 165 millions. Auctions announced by Central Bank:  S/. 200 millions 1week CD BCRP.  S/. 500 millions overnight CD BCRP.
24/07/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 262.1 millions, while this balance was positive in S/. 612,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 2,00 percent
 01:48 pm: S/. 125 millions overnight CD BCRP auctioned at an average interest rate of 1,58.
 12:04 pm: The initial liquidity of the banking system was positive in S/. 725 millions. Auction announced by Central Bank:  S/. 125 millions overnight CD BCRP.
 11:53 am: S/. 39,8 millions 6 months SwapBCRP auctioned at an average interest rate of 2,24 percent.
 09:03 am: Auction announced by Central Bank: S/. 100 millions 6 months SwapBCRP.
23/07/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 549,9 millions, while this balance was positive in S/. 723,4 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 2,01 percent
 01:47 pm: S/. 150 millions overnight CD BCRP auctioned at an average interest rate of 1,60.
 12:07 pm: The initial liquidity of the banking system was positive in S/. 625 millions. Auction announced by Central Bank:  S/. 150 millions overnight CD BCRP.
22/07/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 404,4 millions, while this balance was positive in S/. 512,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 2,00 percent
 01:48 pm: S/. 100 millions overnight CD BCRP auctioned at an average interest rate of 1,67.
 01:00 pm: Central Bank announces: S/. 100 millions 6 months swap to be auctioned on July 24th, 2009.
 12:23 pm: The initial liquidity of the banking system was positive in S/. 550 millions. Auction announced by Central Bank:  S/. 100 millions overnight CD BCRP.
21/07/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 297,1 millions, while this balance was positive in S/. 692,2 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 2,01 percent
 01:49 pm: S/. 200 millions overnight CD BCRP auctioned at an average interest rate of 1,67.
 12:02 pm: The initial liquidity of the banking system was positive in S/. 600 millions. Auction announced by Central Bank:  S/. 200 millions overnight CD BCRP.
20/07/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 249,5 millions, while this balance was positive in S/. 719,2 millions, before the BCRP made its monetary operations
