24/11/2017 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.132 billion) and (b) 1 week Time Deposits (S/ 150 million).
23/11/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 298.0 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:55 pm: Auction of Overnight Time Deposit: S/ 1.065 billion auctioned at an average interest rate of 3.17 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2380 Peruvian Sol (PEN).
 12:50 pm: Auction announced: (a) S/ 1.2 billion Overnight Time Deposits.
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 2.35 billion.
 11:10 am: Auction of 1 year CD BCRP: S/ 30 million auctioned at an average interest rate of 3.38 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/ 2.35 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.431 billion).
22/11/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 369.2 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.382 billion auctioned at an average interest rate of 3.12 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2370 Peruvian Sol (PEN).
 12:35 pm: Auction announced: (a) S/ 1.5 billion Overnight Time Deposits.
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 2.65 billion.
 11:10 am: Auction of 18 month CD BCRP: S/ 30 million auctioned at an average interest rate of 3.37 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/ 2.65 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.075 billion).
21/11/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 230.3 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.22 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.6 billion auctioned at an average interest rate of 3.07 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2370 Peruvian Sol (PEN).
 01:20 pm: Auction of 1 Week Time Deposit: S/ 282.3 million auctioned at an average interest rate of 3.23 percent.
 01:10 pm: Auction of 2 week CD BCRP: S/ 37 million auctioned at an average interest rate of 3.23 percent.
 01:00 pm: Auction of 3 month CD BCRP: S/ 100 million auctioned at an average interest rate of 3.32 percent.
 12:40 pm: Auctions announced: (a) S/ 100 million 3 month CD BCRP, (b) S/ 200 million 2 week CD BCRP, (c) S/ 300 million 1 week Time Deposits and (d) S/ 1.6 billion Overnight Time Deposits.
 12:40 pm: Liquidity of the banking system in the BCRP: S/ 3.6 billion.
 10:10 am: Auction of Overnight Time Deposit: S/ 448 million auctioned at an average interest rate of 3.23 percent.
 09:00 am: Auction announced: (a) S/ 500 million Overnight Time Deposits.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 4.1 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.153 billion) and (b) 1 week Time Deposits (S/ 360.6 million).
20/11/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 641.7 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.25 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 2.1 billion auctioned at an average interest rate of 3.08 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2390 Peruvian Sol (PEN).
 01:20 pm: Auction of 1 Week Time Deposit: S/ 300 million auctioned at an average interest rate of 3.16 percent.
 01:05 pm: Auction of 2 week CD BCRP: S/ 100 million auctioned at an average interest rate of 3.23 percent.
 01:00 pm: Auction of 3 month CD BCRP: S/ 100 million auctioned at an average interest rate of 3.31 percent.
 12:50 pm: Auctions announced: (a) S/ 100 million 3 month CD BCRP, (b) S/ 100 million 2 week CD BCRP, (c) S/ 300 million 1 week Time Deposits and (d) S/ 2.1 billion Overnight Time Deposits.
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 4 billion.
 11:35 am: Auction of 3 month CD BCRP: S/ 30 million auctioned at an average interest rate of 3.33 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/ 4.5 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.809 billion) and (b) 1 week Time Deposits (S/ 300 million).
17/11/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 428.3 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.21 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 2.6 billion auctioned at an average interest rate of 3.05 percent.
