13/02/2018 01:05 pm: S/ 200 million 2 month CDR BCRP auctioned at an average rate of 0.84 percent.
 01:05 pm: Auction of 1 year CD BCRP: S/ 190 million auctioned at an average interest rate of 2.69 percent.
 12:55 pm: Auction of 2 month FX Swap: S/ 200 million auctioned at an average interest rate of 0.89 percent.
 12:55 pm: Auction of 6 month CD BCRP: S/ 150 million auctioned at an average interest rate of 2.69 percent.
 12:45 pm: Auctions announced: (a) S/ 150 million 6 month CD BCRP, (b) S/ 150 million 1 year CD BCRP, (c) S/ 150 million 18 month CD BCRP, (c) S/ 500 million 1 week Time Deposits and (d) S/ 2.2 billion Overnight Time Deposits.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 5.45 billion.
 12:40 pm: Auctions announced: (a) S/ 200 million 2 month FX Swap and (b) S/. 200 million 2 month CDR BCRP..
 10:05 am: Auction of Overnight Time Deposits : S/ 2.292 billion auctioned at an average interest rate of 2.99 percent.
 09:20 am: Auction announced: (a) S/ 2.5 billion Overnight Time Deposit
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 7.55 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 4.176 billion), (b) CD BCRP (S/ 1.090 billion) and (c) 1 week Time Deposits (S/ 300 million).
12/02/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 979.4 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.01 percent.
 01:50 pm: Auction of Overnight Time Deposits : S/ 1.871 billion auctioned at an average interest rate of 2.96 percent.
 01:35 pm: Auction of 1 Week Time Deposits : S/ 300 million auctioned at an average interest rate of 2.96 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2690 Peruvian Sol (PEN).
 01:20 pm: Auction of 6 month CD BCRP: S/ 300 million auctioned at an average interest rate of 2.69 percent.
 01:10 pm: Auction of 1 year CD BCRP: S/ 150 million auctioned at an average interest rate of 2.69 percent.
 12:45 pm: Auctions announced: (a) S/ 150 million 1 year CD BCRP, (b) S/ 150 million 6 month CD BCRP, (c) S/ 300 million 1 week Time Deposits and (d) S/ 1.9 Billion Overnight Time Deposits.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 4.9 billion.
 09:20 am: Auction announced: (a) S/ 2 billion Overnight Time Deposit
 09:00 am: Auction announced: (a) S/ 50 million 6 month CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 7 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 4.015 billion).
09/02/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 843.1 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:50 pm: Auction of Overnight Time Deposits : S/ 2.5 billion auctioned at an average interest rate of 2.86 percent.
 01:25 pm: Auction of 2 months CDR BCRP: Declared null.
 01:25 pm: Auction of 2 month FX Swap: S/ 300 million auctioned at an average interest rate of 0.27 percent.
 01:20 pm: Auction of 6 month CD BCRP: S/ 299.9 million auctioned at an average interest rate of 2.69 percent.
 01:10 pm: Auctions announced: (a) S/ 300 million 2 month FX Swap and (b) S/. 300 million 2 month CDR BCRP..
 01:05 pm: Auction of 1 year CD BCRP: S/ 255 million auctioned at an average interest rate of 2.69 percent.
 12:15 pm: Auctions announced: (a) S/ 200 million 1 year CD BCRP, (b) S/ 300 million 6 month CD BCRP and (c) S/ 2.5 billion Overnight Time Deposits.
 12:10 pm: Liquidity of the banking system in the BCRP: S/ 5.7 billion.
 11:40 am: Auction of 2 months CDR BCRP: Declared null.
 11:35 am: Auction of 2 month FX Swap: S/ 200 million auctioned at an average interest rate of 0.28 percent.
 11:20 am: Auctions announced: (a) S/ 200 million 2 month FX Swap and (b) S/. 200 million 2 month CDR BCRP..
 11:05 am: S/ 390 million 2 month CDR BCRP auctioned at an average rate of 0.26 percent.
 10:40 am: Auction announced by Central Bank: S/. 300 million 2 month CDR BCRP.
 10:05 am: Auction of Overnight Time Deposits : S/ 1.5 billion auctioned at an average interest rate of 2.71 percent.
 09:10 am: Auction announced: (a) S/ 1.5 billion Overnight Time Deposit
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 7.55 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.03 billion).
08/02/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 937.5 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.01 percent.
 01:50 pm: Auction of Overnight Time Deposits : S/ 500 million auctioned at an average interest rate of 2.56 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2670 Peruvian Sol (PEN).
 01:20 pm: Auction of 6 month CD BCRP: S/ 300 million auctioned at an average interest rate of 2.69 percent.
 01:10 pm: Auction of 1 year CD BCRP: S/ 217 million auctioned at an average interest rate of 2.69 percent.
 01:05 pm: S/ 300 million 2 month CDR BCRP auctioned at an average rate of 0.20 percent.
