22/01/2018 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2140 Peruvian Sol (PEN).
 12:50 pm: Auction announced: (a) S/ 500 million Overnight Time Deposits.
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 2.05 billion.
 11:05 am: Auction of 6 month CD BCRP: S/ 30.0 million auctioned at an average interest rate of 2.74 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/ 2.45 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.304 billion).
19/01/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 581.8 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:50 pm: Auction of Overnight Time Deposit : S/ 600.1 million auctioned at an average interest rate of 2.86 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2170 Peruvian Sol (PEN).
 12:40 pm: Auction announced: (a) S/ 600 million Overnight Time Deposits.
 12:40 pm: Liquidity of the banking system in the BCRP: S/ 2.45 billion.
 10:05 am: Auction of Overnight Time Deposit : S/ 500 million auctioned at an average interest rate of 2.92 percent.
 09:30 am: Auction announced: (a) S/ 500 million Overnight Time Deposits.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.5 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.074 billion).
18/01/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 841.4 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:50 pm: Auction of Overnight Time Deposit : S/ 1.5 billion auctioned at an average interest rate of 2.94 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2150 Peruvian Sol (PEN).
 01:25 pm: Auction of 1 year CD BCRP: S/ 75.0 million auctioned at an average interest rate of 2.75 percent.
 01:05 pm: Auction of 6 month CD BCRP: S/ 100.0 million auctioned at an average interest rate of 2.73 percent.
 12:55 pm: Auction of 3 month CD BCRP: S/ 100.0 million auctioned at an average interest rate of 2.77 percent.
 12:45 pm: Auctions announced: (a) S/ 100 million 3 month CD BCRP, (b) S/ 100 million 6 month CD BCRP, (c) S/ 50 million 1 year CD BCRP and (d)S/ 1.5 billion Overnight Time Deposit
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3.65 billion.
 11:05 am: Auction of 1 year CD BCRP: S/ 30.0 million auctioned at an average interest rate of 2.75 percent.
 10:05 am: Auction of Overnight Time Deposit : S/ 500 million auctioned at an average interest rate of 2.93 percent.
 09:15 am: Auction announced: (a) S/ 500 million Overnight Time Deposits.
 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/ 3.95 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.383 billion) and (b) CD BCRP (S/ 250 millones).
17/01/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 734.1 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:55 pm: Auction of Overnight Time Deposit : S/ 827.9 million auctioned at an average interest rate of 2.96 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2120 Peruvian Sol (PEN).
 01:20 pm: Auction of 1 year CD BCRP: S/ 100.0 million auctioned at an average interest rate of 2.75 percent.
 01:10 pm: Auction of 6 month CD BCRP: S/ 300.0 million auctioned at an average interest rate of 2.71 percent.
 01:00 pm: Auction of 3 month CD BCRP: S/ 513.0 million auctioned at an average interest rate of 2.75 percent.
 12:35 pm: Auctions announced: (a) S/ 300 million 3 month CD BCRP, (b) S/ 300 million 6 month CD BCRP, (c) S/ 100 million 1 year CD BCRP and (d)S/ 1 billion Overnight Time Deposit
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 3.45 billion.
 10:05 am: Auction of Overnight Time Deposit : S/ 1.5 billion auctioned at an average interest rate of 2.95 percent.
 09:15 am: Auctions announced: (a) S/ 1.5 billion Overnight Time Deposit.
 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/ 5.05 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 3.144 billion).
16/01/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 929.0 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:50 pm: Auction of Overnight Time Deposit : S/ 1.5 billion auctioned at an average interest rate of 2.94 percent.
 01:45 pm: Purchases of BCRP in FX Desk: US$ 31 million.
