03/11/2017 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2440 Peruvian Sol (PEN).
 12:30 pm: Liquidity of the banking system in the BCRP: S/ 3.9 billion.
 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/ 408.4 million) and (b) CDLD BCRP (S/ 200 million).
02/11/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 371.4 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.51 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2390 Peruvian Sol (PEN).
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 4.05 billion.
 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/ 4.4 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 3.609 billion) and (b) Repo Currency  Regular (S/ 588 million).
31/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 153.9 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 3.098 billion auctioned at an average interest rate of 3.39 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2510 Peruvian Sol (PEN).
 12:50 pm: Auction announced: (a) S/ 3.7 billion Overnight Time Deposits.
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 4.95 billion.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 4.8 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.651 billion) and (b) 1 week Time Deposits (S/ 1.4 billion).
30/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 685.4 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 2.360 billion auctioned at an average interest rate of 3.34 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2500 Peruvian Sol (PEN).
 01:20 pm: Auction of 6 month CD BCRP: S/ 144 million auctioned at an average interest rate of 3.55 percent.
 12:35 pm: Auctions announced: (a) S/ 150 million 6 month CD BCRP and (b) S/ 2.75 billion Overnight Time Deposits.
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 3.5 billion.
 11:05 am: Auction of 6 month CD BCRP: S/ 30 million auctioned at an average interest rate of 3.52 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/ 3.65 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.677 billion) and (b) 1 week Time Deposits (S/ 300.1 million).
27/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 472.9 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 2.287 billion auctioned at an average interest rate of 3.30 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2470 Peruvian Sol (PEN).
 01:30 pm: Auction of 6 month CD BCRP: S/ 200 million auctioned at an average interest rate of 3.52 percent.
 12:45 pm: Auctions announced: (a) S/ 150 million 6 month CD BCRP and (b) S/ 2.6 billion Overnight Time Deposits.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3.55 billion.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.4 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.442 billion), (b) CD BCRP (S/ 145.5 million), (c) CDLD BCRP (S/ 145 million) and (d) 1 week Time Deposits (S/ 100.1 million).
26/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 643.0 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.51 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.9 billion auctioned at an average interest rate of 3.32 percent.
 01:35 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 = 3.2410 Peruvian Sol (PEN).
 01:30 pm: Auction of 3 month CD BCRP: S/ 160 million auctioned at an average interest rate of 3.52 percent.
 12:55 pm: Auctions announced: (a) S/ 100 million 3 month CD BCRP, (b) S/ 500 million 1 week Time Deposits and (c) S/ 1.9 billion Overnight Time Deposits.
 12:55 pm: Liquidity of the banking system in the BCRP: S/ 3.35 billion.
 11:10 am: Auction of 1 year CD BCRP: S/ 30 million auctioned at an average interest rate of 3.54 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/ 3.5 billion.
