14/12/2017 01:20 pm: Auction of 3 month CD BCRP: S/ 150,0 million auctioned at an average interest rate of 3.14 percent.
 01:10 pm: Auction of 6 month CD BCRP: S/ 150,0 million auctioned at an average interest rate of 3.19 percent.
 12:45 pm: Auctions announced: (a) S/ 150 million 6 month CD BCRP, (b) S/ 150 million 3 month CD BCRP and (b) S/ 3 billion Overnight Time Deposits.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 5.25 billion.
 11:15 am: Auction of 1 year CD BCRP: S/ 30 million auctioned at an average interest rate of 3.22 percent.
 09:00 am: Liquidity of the banking system in the BCRP: S/ 5 billion.
 09:00 am: Auction announced: (a) S/ 30 million 1 year CD BCRP.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.704 billion) and (b) CD BCRP (S/ 200 million)
13/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 015.0 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:55 pm: Auction of Overnight Time Deposit: S/ 2.2 billion auctioned at an average interest rate of 2.98 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2340 Peruvian Sol (PEN).
 01:30 pm: Purchases of BCRP in FX Desk: US$ 5 million.
 01:10 pm: Auction of 3 month CD BCRP: S/ 100 million auctioned at an average interest rate of 3.20 percent.
 12:50 pm: Auctions announced: (a) S/ 100 million 3 month CD BCRP and (b) S/ 2.2 billion Overnight Time Deposits.
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 4.3 billion.
 11:05 am: Auction of 18 month CD BCRP: S/ 30,0 million auctioned at an average interest rate of 3.32 percent.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 4.3 billion.
 09:00 am: Auction announced: (a) S/ 30 million 18 month CD BCRP.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.317 billion).
12/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 095.7 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 02:00 pm: Auction of Overnight Time Deposit: S/ 1.5 billion auctioned at an average interest rate of 3.03 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2340 Peruvian Sol (PEN).
 01:15 pm: Auction of 3 month CD BCRP: S/ 100 million auctioned at an average interest rate of 3.23 percent.
 12:40 pm: Auctions announced: (a) S/ 100 million 3 month CD BCRP and (b) S/ 1.5 billion Overnight Time Deposits.
 12:40 pm: Liquidity of the banking system in the BCRP: S/ 4.15 billion.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 4.55 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.424 billion), (b) CD BCRP (S/ 1.161 billion) and (c) CDLD BCRP (S/ 200 million).
11/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 837.6 million.
 05:29 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2350 Peruvian Sol (PEN).
 12:40 pm: Liquidity of the banking system in the BCRP: S/ 3.05 billion.
 11:10 am: Auction of 6 month CD BCRP: S/ 29.9 million auctioned at an average interest rate of 3.29 percent.
 09:00 am: Auction announced: (a) S/ 30 million 6 month CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.1 billion.
 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 800 million) and (b) Overnight Deposits (S/ 9.1 million).
07/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 4 033.6 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:55 pm: Auction of Overnight Securities Repo : S/ 800 million auctioned at an average interest rate of 3.26 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2360 Peruvian Sol (PEN).
 12:40 pm: Auction announced: (a) S/ 800 million Overnight Securities Repo.
 12:40 pm: Liquidity of the banking system in the BCRP: S/ 2.95 billion.
 11:05 am: Auction of 1 year CD BCRP: S/ 30 million auctioned at an average interest rate of 3.34 percent.
 09:00 am: Auction announced: (a) S/ 30 million 1 year CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.25 billion.
 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 1.45 billion), (b) CD BCRP (S/ 1.22 billion), (c) Repo Currency  Regular (S/ 200 million) and (d) Overnight Deposits (S/ 23.4 million).
06/12/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 922.2 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:50 pm: Auction of Overnight Securities Repo : S/ 1 450 million auctioned at an average interest rate of 3.25 percent.
