16/12/2009 09:20 am: Auction announced by Central Bank:  S/. 500 millions overnight CD BCRP.
15/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 581,7 millions, while this balance was positive in S/. 2 581,1 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,22 percent.
 01:49 pm: S/. 600,0 millions overnight CD BCRP auctioned at an average interest rate of 1,14 percent.
 01:32 pm: S/. 50 million 9 month CD BCRP auction was declared nulled.
 01:17 pm: S/. 100,0 millions 6month CD BCRP auctioned at an average interest rate of 1,31 percent.
 12:52 pm: S/. 300,0 millions 3month CD BCRP auctioned at an average interest rate of 1,24 percent.
 12:33 pm: The initial liquidity of the banking system was positive in S/. 1 530 millions. Auctions announced by Central Bank:  S/. 300 millions 3month CD BCRP  S/. 100 millions 6month CD BCRP.  S/. 50 millions 9month CD BCRP. S/. 600 millions overnight CD BCRP.
 10:39 am: S/. 999,9 millions overnight CD BCRP auctioned at an average interest rate of 1,23 percent.
 08:58 am: Auction announced by Central Bank:  S/. 1 000 millions overnight CD BCRP.
14/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 693,1 millions, while this balance was positive in S/. 2 477,0 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,17 percent.
 01:51 pm: S/. 1 400,0 millions overnight CD BCRP auctioned at an average interest rate of 1,19 percent.
 01:36 pm: S/. 50 million 9 month CD BCRP auction was declared nulled.
 01:18 pm: S/. 100,0 millions 6month CD BCRP auctioned at an average interest rate of 1,31 percent.
 12:51 pm: S/. 300,0 millions 3month CD BCRP auctioned at an average interest rate of 1,24 percent.
 12:15 pm: The initial liquidity of the banking system was positive in S/. 2 370 millions. Auctions announced by Central Bank:  S/. 300 millions 3month CD BCRP  S/. 100 millions 6month CD BCRP.  S/. 50 millions 9month CD BCRP. S/. 1 400 millions overnight CD BCRP.
11/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 846,7 millions, while this balance was positive in S/. 1 917,7 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,22 percent.
 01:54 pm: S/. 700,0 millions overnight CD BCRP auctioned at an average interest rate of 1,19 percent.
 01:36 pm: S/. 50 million 9 month CD BCRP auction was declared nulled.
 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 3month CD BCRP auctioned at an average interest rate of 1,23 percent.
 12:15 pm: The initial liquidity of the banking system was positive in S/. 1 865 millions. Auctions announced by Central Bank:  S/. 300 millions 3month CD BCRP  S/. 100 millions 6month CD BCRP.  S/. 50 millions 9month CD BCRP. S/. 700 millions overnight CD BCRP.
 12:10 pm: The auction of SWAP to one year, amounting to S/. 50 millions was declared nulled.
 09:11 am: Auction announced by Central Bank: S/. 50 millions 1 year Swap  BCRP.
10/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 943,7 millions, while this balance was positive in S/. 2 112,1 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,21 percent.
 01:47 pm: S/. 806,4 millions O/N CD BCRP auctioned at an average interest rate of 1,19 percent.
 01:32 pm: S/. 30,0 millions 9month CD BCRP auctioned at an average interest rate of 1,33 percent.
 01:17 pm: S/. 100,0 millions 6month CD BCRP auctioned at an average interest rate of 1,31 percent.
 12:53 pm: S/. 300,0 millions 3month CD BCRP auctioned at an average interest rate of 1,24 percent.
 12:19 pm: The initial liquidity of the banking system was positive in S/. 2 050 millions. Auctions announced by Central Bank:  S/. 300 millions 3month CD BCRP  S/. 100 millions 6month CD BCRP.  S/. 50 millions 9month CD BCRP. S/. 900 millions overnight CD BCRP.
09/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 167,5 millions, while this balance was positive in S/. 2 833,3 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,20 percent.
 01:58 pm: S/. 1 200,0 millions O/N CD BCRP auctioned at an average interest rate of 1,17 percent.
 01:34 pm: S/. 5,0 millions 9month CD BCRP auctioned at an average interest rate of 1,33 percent.
 01:18 pm: S/. 100,0 millions 6month CD BCRP auctioned at an average interest rate of 1,32 percent.
 12:49 pm: S/. 300,0 millions 3month CD BCRP auctioned at an average interest rate of 1,24 percent.
 12:21 pm: The initial liquidity of the banking system was positive in S/. 2 680 millions. Auctions announced by Central Bank:  S/. 300 millions 3month CD BCRP  S/. 100 millions 6month CD BCRP.  S/. 30 millions 9month CD BCRP. S/. 1 200 millions overnight CD BCRP.
07/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 276,5 millions, while this balance was positive in S/. 2 183,5 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:50 pm: S/. 700,0 millions O/N CD BCRP auctioned at an average interest rate of 1,15 percent.
 01:18 pm: S/. 50,0 millions 6month CD BCRP auctioned at an average interest rate of 1,34 percent.
 12:53 pm: S/. 150,0 millions 3month CD BCRP auctioned at an average interest rate of 1,25 percent.
 12:15 pm: The initial liquidity of the banking system was positive in S/. 2 105 millions. Auctions announced by Central Bank:  S/. 150 millions 3month CD BCRP  S/. 50 millions 6month CD BCRP.  S/. 700 millions overnight CD BCRP.
04/12/2009 07:30 pm: The balance of banks; current account at the BCRP at the close of the day amounted to S/. 1 504,2 millions, while this balance was positive in S/. 1 715,6 millions, before the BCRP made its monetary operations
 05:00 pm: The average interbank interest rate in domestic currency was 1,25 percent.
 01:49 pm: S/. 199,4 millions overnight CD BCRP auctioned at an average interest rate of 1,20 percent.
 12:09 pm: The initial liquidity of the banking system was positive in S/. 1635 millions. Auction announced by Central Bank:  S/. 200 millions overnight CD BCRP.
