26/10/2017 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.076 billion) and (b) 1 week Time Deposits (S/ 199.9 million).
25/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 923.1 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.51 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.8 billion auctioned at an average interest rate of 3.33 percent.
 01:35 pm: Auction of 1 Week Time Deposit: S/ 400 million auctioned at an average interest rate of 3.44 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2350 Peruvian Sol (PEN).
 01:30 pm: Purchases of BCRP in FX Desk: US$ 81 million.
 12:45 pm: Auctions announced: (a) S/ 400 million 1 week Time Deposits and (b) S/ 1.8 billion Overnight Time Deposits.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3.2 billion.
 11:10 am: Auction of 18 month CD BCRP: S/ 30 million auctioned at an average interest rate of 3.59 percent.
 10:25 am: Auction of 2 month CDLD BCRP: S/ 400 million auctioned at an average interest rate of 3.38 percent.
 09:45 am: Auction announced: (a) S/ 400 million 2 month CDLD BCRP.
 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/ 3.05 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.493 billion), (b) CDLD BCRP (S/ 450 million) and (c) 1 week Time Deposits (S/ 400 million).
24/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 965.9 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.4 billion auctioned at an average interest rate of 3.36 percent.
 01:35 pm: Auction of 1 Week Time Deposit: S/ 499.9 million auctioned at an average interest rate of 3.43 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2370 Peruvian Sol (PEN).
 12:45 pm: Auctions announced: (a) S/ 500 million 1 week Time Deposits and (b) S/ 1.4 billion Overnight Time Deposits.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3.15 billion.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 2.95 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.488 billion), (b) 1 week Time Deposits (S/ 299.9 million) and (c) CDLD BCRP (S/ 300 million).
23/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 268.1 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.51 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 1.366 billion auctioned at an average interest rate of 3.38 percent.
 01:35 pm: Auction of 1 Week Time Deposit: S/ 300.1 million auctioned at an average interest rate of 3.43 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2400 Peruvian Sol (PEN).
 01:25 pm: Auction of 2 month CD BCRP: S/ 60 million auctioned at an average interest rate of 3.52 percent.
 12:50 pm: Auctions announced: (a) S/ 100 million 2 month CD BCRP, (b) S/ 300 million 1 week Time Deposits and (c) S/ 1.4 billion Overnight Time Deposits.
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 3 billion.
 11:05 am: Auction of 6 month CD BCRP: S/ 30 million auctioned at an average interest rate of 3.51 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/ 3.55 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.144 billion), (b) 1 week Time Deposits (S/ 300.1 million) and (c) CDLD BCRP (S/ 200 million).
20/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 228.6 million
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:50 pm: Auction of Overnight Time Deposit: S/ 2.1 billion auctioned at an average interest rate of 3.39 percent.
 01:35 pm: Auction of 1 Week Time Deposit: S/ 100.1 million auctioned at an average interest rate of 3.39 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2390 Peruvian Sol (PEN).
 01:20 pm: Auction of 3 month CD BCRP: S/ 100 million auctioned at an average interest rate of 3.51 percent.
 12:45 pm: Auctions announced: (a) S/ 100 million 3 month CD BCRP, (b) S/ 100 million 1 week Time Deposits and (c) S/ 2.1 billion Overnight Time Deposits.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3.3 billion.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.1 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.482 billion) and (b) 1 week Time Deposits (S/ 500.1 million).
19/10/2017 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 901.8 million
 05:00 pm: Average interbank interest rate in domestic currency was 3.50 percent.
 01:55 pm: Auction of Overnight Time Deposit: S/ 2.45 billion auctioned at an average interest rate of 3.36 percent.
 01:35 pm: Auction of 1 Week Time Deposit: S/ 199.9 million auctioned at an average interest rate of 3.41 percent.
