04/03/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,218.2 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 2,079.5 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,24 percent.
 02:06 pm: S/. 699,8 million overnight CD BCRP auctioned at an average interest rate of 1,21 percent.
 01:30 pm: The Central Bank purchased US$ 60 million, at an average exchange rate of S/. 2,8420.
 12:32 pm: S/. 100,0 million 2month CD BCRP auctioned at an average interest rate of 1,29 percent.
 12:05 pm: The initial liquidity of the banking system was positive in S/. 1 800 million. Auctions announced by Central Bank:  S/. 100 million 2month CD BCRP  S/. 700 million overnight CD BCRP.
 11:13 am: S/. 299,7 million overnight CD BCRP auctioned at an average interest rate of 1,23 percent.
 08:45 am: Auction announced by Central Bank:  S/. 300 million overnight CD BCRP.
03/03/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,096.4 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 1,867.3 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,24 percent.
 02:03 pm: S/. 578,0 million overnight CD BCRP auctioned at an average interest rate of 1,23 percent.
 01:30 pm: The Central Bank purchased US$ 20 million, at an average exchange rate of S/. 2,8427.
 12:45 pm: S/. 50,0 million 1month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:01 pm: The initial liquidity of the banking system was positive in S/. 1 760 million. Auctions announced by Central Bank:  S/. 50 million 1month CD BCRP  S/. 700 million overnight CD BCRP.
 11:10 am: S/. 299,9 million overnight CD BCRP auctioned at an average interest rate of 1,22 percent.
 08:46 am: Auction announced by Central Bank:  S/. 300 million overnight CD BCRP.
02/03/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,144.5 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 1,749.2 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,23 percent.
 02:05 pm: S/. 399,0 million overnight CD BCRP auctioned at an average interest rate of 1,22 percent.
 11:59 am: S/. 300,0 million overnight CD BCRP auctioned at an average interest rate of 1,22 percent.
 11:58 am: The initial liquidity of the banking system was positive in S/. 1 535 million. Auction announced by Central Bank:  S/. 500 million overnight CD BCRP.
 10:07 am: Auction announced by Central Bank:  S/. 300 million overnight CD BCRP.
01/03/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 1,256.8 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 1,266.1 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,23 percent.
 01:30 pm: The Central Bank purchased US$ 2 million, at an average exchange rate of S/. 2,8430.
 12:18 pm: The initial liquidity of the banking system was positive in S/. 1 370 million.
26/02/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 155,8 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 1 153,0 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,22 percent.
 02:04 pm: S/. 650,0 million overnight CD BCRP auctioned at an average interest rate of 1,13 percent.
 12:35 pm: S/. 50,0 million 1month CD BCRP auctioned at an average interest rate of 1,27 percent.
 12:02 pm: S/. 300,1 million overnight CD BCRP auctioned at an average interest rate of 1,14 percent.
 12:01 pm: The initial liquidity of the banking system was positive in S/. 890 million. Auctions announced by Central Bank:  S/. 50 million 1month CD BCRP  S/. 650 million overnight CD BCRP.
 08:53 am: Auction announced by Central Bank:  S/. 300 million overnight CD BCRP.
25/02/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 546.1 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 1,084.5 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,20 percent.
 01:19 pm: S/. 166,4 million overnight CD BCRP auctioned at an average interest rate of 1,16 percent.
 12:34 pm: S/. 50,0 million 1month CD BCRP auctioned at an average interest rate of 1,26 percent.
 12:12 pm: S/. 300,1 million overnight CD BCRP auctioned at an average interest rate of 1,16 percent.
 12:11 pm: The initial liquidity of the banking system was positive in S/. 780 million. Auctions announced by Central Bank:  S/. 50 million 1month CD BCRP  S/. 550 million overnight CD BCRP.
 08:53 am: Auction announced by Central Bank:  S/. 300 million overnight CD BCRP.
24/02/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 310.5 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 919.2 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,20 percent.
 01:06 pm: S/. 350,0 million overnight CD BCRP auctioned at an average interest rate of 1,15 percent.
 11:49 am: S/. 300,1 million 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/. 590 million. Auction announced by Central Bank:  S/. 350 million overnight CD BCRP.
 09:51 am: Auction announced by Central Bank:  S/. 300 million overnight CD BCRP.
23/02/2010 07:00 pm: The current account of commercial banks at the BCRP at the close of the day amounted to S/. 382.6 million. Prior to BCRP operations, commercial banks showed a positive balance of S/. 1,321.1 million.
 05:00 pm: The average interbank interest rate in domestic currency was 1,21 percent.
 02:08 pm: S/. 699,9 million overnight CD BCRP auctioned at an average interest rate of 1,18 percent.
 12:17 pm: The initial liquidity of the banking system was positive in S/. 990 million. Auction announced by Central Bank:  S/. 700 million overnight CD BCRP.
