26/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 712,2 millions, while this balance was positive in S/. 1 081,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,28 percent.
 02:06 pm: S/. 200,0 millions overnight CD BCRP auctioned at an average interest rate of 1,16 percent.
 01:18 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,34 percent.
 12:48 pm: S/. 50,0 millions 3month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:11 pm: The initial liquidity of the banking system was positive in S/. 1 035 millions. Auctions announced by Central Bank:  S/. 50 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 200 millions overnight CD BCRP.
25/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 763,3 millions, while this balance was positive in S/. 1 349,7 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,28 percent.
 12:14 pm: The initial liquidity of the banking system was positive in S/. 530 millions.
 10:14 am: S/. 299,9 millions overnight CD BCRP auctioned at an average interest rate of 1,13 percent.
 08:47 am: Auction announced by Central Bank S/. 300 millions overnight CD BCRP.
24/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 652,0 millions, while this balance was positive in S/. 1 126,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,23 percent.
 02:09 pm: S/. 44,5 millions overnight CD BCRP auctioned at an average interest rate of 1,07 percent.
 01:22 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,34 percent.
 12:49 pm: S/. 50,0 millions 3month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:16 pm: The initial liquidity of the banking system was positive in S/. 790 millions. Auctions announced by Central Bank:  S/. 50 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 250 millions overnight CD BCRP.
 10:14 am: S/. 300,1 millions overnight CD BCRP auctioned at an average interest rate of 1,14 percent.
 08:38 am: Auction announced by Central Bank S/. 300 millions overnight CD BCRP.
23/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 494,3 millions, while this balance was positive in S/. 1 066,8 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,23 percent.
 01:49 pm: S/. 230,6 millions overnight CD BCRP auctioned at an average interest rate of 1,06 percent.
 01:18 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,34 percent.
 12:49 pm: S/. 50,0 millions 3month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:12 pm: The initial liquidity of the banking system was positive in S/. 720 millions. Auctions announced by Central Bank:  S/. 50 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 250 millions overnight CD BCRP.
 10:05 am: S/. 301,9 millions overnight CD BCRP auctioned at an average interest rate of 1,13 percent.
 08:58 am: Auction announced by Central Bank S/. 500 millions overnight CD BCRP.
20/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 438,2 millions, while this balance was positive in S/. 1 131,9 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,22 percent.
 01:48 pm: S/. 200,0 millions overnight CD BCRP auctioned at an average interest rate of 1,04 percent.
 12:53 pm: S/. 50,0 millions 3month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:24 pm: S/. 150,0 millions overnight CD BCRP auctioned at an average interest rate of 1,04 percent.
 12:23 pm: The initial liquidity of the banking system was positive in S/. 615 millions. Auctions announced by Central Bank:  S/. 50 millions 3month CD BCRP  S/. 200 millions overnight CD BCRP.
 11:59 am: The auction of SWAP to one year, amounting to S/. 50 millions was declared nulled.
 11:04 am: Auction announced by Central Bank S/. 150 millions overnight CD BCRP.
 10:17 am: S/. 327,5 millions 1week CD BCRP auctioned at an average interest rate of 1,24 percent.
 09:02 am: Auction announced by Central Bank: S/. 50 millions 1 year Swap  BCRP.
 08:42 am: Auctions announced by Central Bank:  S/. 500 millions 1week CD BCRP.
19/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 381,4 millions, while this balance was positive in S/. 892,3 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,13 percent.
 02:03 pm: S/. 300,0 millions overnight CD BCRP auctioned at an average interest rate of 0,98 percent.
 01:17 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,35 percent.
 12:47 pm: S/. 100,0 millions 3month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:04 pm: The initial liquidity of the banking system was positive in S/. 915 millions. Auctions announced by Central Bank:  S/. 100 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 300 millions overnight CD BCRP.
18/11/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 464,6 millions, while this balance was positive in S/. 1 184,2 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,23 percent.
 01:51 pm: S/. 500,0 millions overnight CD BCRP auctioned at an average interest rate of 1,08 percent.
 01:40 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,35 percent.
 12:53 pm: S/. 150,0 millions 3month CD BCRP auctioned at an average interest rate of 1,26 percent.
 12:33 pm: The initial liquidity of the banking system was positive in S/. 1 180 millions. Auctions announced by Central Bank:  S/. 150 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 500 millions overnight CD BCRP.
