16/10/2017 12:45 pm: Auctions announced: (a) S/ 150 million 6 month CD BCRP, (b) S/ 300 million 1 week Time Deposits and (c) S/ 1.15 billion Overnight Time Deposits.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3.8 billion.
 11:05 am: Auction of 6 month CD BCRP: S/ 29.9 million auctioned at an average interest rate of 3.50 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/ 3.85 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.014 billion) and (b) 1 week Time Deposits (S/ 300.2 million).
13/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 676.9 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.012 billion auctioned at an average interest rate of 3.31 percent.
 01:35 pm: Auction of 1 Week Time Deposit: S/ 500.1 million auctioned at an average interest rate of 3.49 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2490 Peruvian Sol (PEN).
 01:20 pm: Auction of 6 month CD BCRP: S/ 235 million auctioned at an average interest rate of 3.50 percent.
 01:05 pm: Auction of 1 year CD BCRP: S/ 100 million auctioned at an average interest rate of 3.56 percent.
 12:50 pm: Auctions announced: (a) S/ 100 million 1 year CD BCRP, (b) S/ 200 million 6 month CD BCRP, (c) S/ 500 million 1 week Time Deposits and (d) S/ 1.55 billion Overnight Time Deposits.
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 4.65 billion.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 4.7 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.321 billion).
12/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 451.9 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 2.25 billion auctioned at an average interest rate of 3.28 percent.
 01:40 pm: Auction of 1 Week Time Deposit: S/ 500 million auctioned at an average interest rate of 3.43 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.254 Peruvian Sol (PEN).
 01:25 pm: Auction of 6 month CD BCRP: S/ 144.9 million auctioned at an average interest rate of 3.50 percent.
 01:05 pm: Auction of 2 month CDLD BCRP: S/ 200 million auctioned at an average interest rate of 3.32 percent.
 12:45 pm: Auctions announced: (a) S/ 100 million 6 month CD BCRP, (b) S/ 500 million 1 week Time Deposits and (c) S/ 2.25 billion Overnight Time Deposits.
 12:35 pm: Auction announced by Central Bank: (a) S/ 200 million 2 month CDLD BCRP.
 11:05 am: Auction of 1 year CD BCRP: S/ 30 million auctioned at an average interest rate of 3.52 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/ 5.25 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.815 billion) and (b) CD BCRP (S/ 1.24 billion).
11/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 289.2 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.7 billion auctioned at an average interest rate of 3.24 percent.
 01:35 pm: Auction of 1 Week Time Deposit: S/ 300 million auctioned at an average interest rate of 3.44 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2600 Peruvian Sol (PEN).
 01:20 pm: Auction of 6 month CD BCRP: S/ 294 million auctioned at an average interest rate of 3.51 percent.
 01:10 pm: Auction of 1 year CD BCRP: S/ 200 million auctioned at an average interest rate of 3.53 percent.
 12:50 pm: Auctions announced: (a) S/ 100 million 1 year CD BCRP, (b) S/ 100 million 6 month CD BCRP, (c) S/ 300 million 1 week Time Deposits and (d) S/ 1.7 billion Overnight Time Deposits.
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 4.8 billion.
 11:05 am: Auction of 18 month CD BCRP: S/ 30 million auctioned at an average interest rate of 3.60 percent.
 09:00 am: Auction announced: (a) S/ 30 million 18 month CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 4.7 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.672 billion).
10/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 811.6 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:35 pm: Auction of Overnight Time Deposit: S/ 1.6 billion auctioned at an average interest rate of 3.23 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2650 Peruvian Sol (PEN).
 01:20 pm: Auction of 1 Week Time Deposit: S/ 500 million auctioned at an average interest rate of 3.47 percent.
 01:05 pm: Auction of 6 month CD BCRP: S/ 112 million auctioned at an average interest rate of 3.50 percent.
 12:50 pm: Auction of 1 year CD BCRP: S/ 100 million auctioned at an average interest rate of 3.51 percent.
