05/02/2018 12:45 pm: Auctions announced: (a) S/ 700 million Overnight Securities Repo.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3 billion.
 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/ 3.05 billion.
 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 850 million) and (b) Overnight Deposits (S/ 121 million).
02/02/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 539.5 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:50 pm: Auction of Overnight Securities Repo : S/ 850 million auctioned at an average interest rate of 3.00 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2190 Peruvian Sol (PEN).
 12:45 pm: Auctions announced: (a) S/ 1.25 billion Overnight Securities Repo.
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 2.75 billion.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 2.85 billion.
 09:00 am: BCRP instruments maturing today: (a) Securities Repo (S/ 700 million) and (b) Overnight Deposits (S/ 16.3 million).
01/02/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 528.3 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:55 pm: Auction of Overnight Securities Repo : S/ 700 million auctioned at an average interest rate of 3.06 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2120 Peruvian Sol (PEN).
 12:40 pm: Auctions announced: (a) S/ 700 million Overnight Securities Repo.
 12:40 pm: Liquidity of the banking system in the BCRP: S/ 3.3 billion.
 11:05 am: Auction of 1 year CD BCRP: S/ 30 million auctioned at an average interest rate of 2.68 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/ 3.250 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.172 billion).
31/01/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 040.9 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.01 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2170 Peruvian Sol (PEN).
 12:50 pm: Auction announced: (a) S/ 2.5 billion Overnight Time Deposit
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 3.35 billion.
 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/ 3.15 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.742 billion).
30/01/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 018.1 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.01 percent.
 01:50 pm: Auction of Overnight Time Deposit : S/ 1.672 billion auctioned at an average interest rate of 2.90 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2170 Peruvian Sol (PEN).
 01:25 pm: Auction of 1 year CD BCRP: S/ 193 million auctioned at an average interest rate of 2.72 percent.
 01:10 pm: Auction of 6 month CD BCRP: S/ 290 million auctioned at an average interest rate of 2.72 percent.
 12:50 pm: Auctions announced: (a) S/ 200 million 6 month CD BCRP, (b) S/ 150 million 1 year CD BCRP and (c) S/ 1.75 billion Overnight Time Deposit
 12:50 pm: Liquidity of the banking system in the BCRP: S/ 3.1 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/ 1.585 billion).
29/01/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 887.1 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:50 pm: Auction of Overnight Time Deposit : S/ 1.44 billion auctioned at an average interest rate of 2.82 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2160 Peruvian Sol (PEN).
 01:20 pm: Auction of 1 year CD BCRP: S/ 200.0 million auctioned at an average interest rate of 2.70 percent.
 01:15 pm: Auction of 6 month CD BCRP: S/ 341 million auctioned at an average interest rate of 2.72 percent.
 12:45 pm: Auctions announced: (a) S/ 250 million 6 month CD BCRP, (b) S/ 200 million 1 year CD BCRP and (c) S/ 1.65 billion Overnight Time Deposit
 12:45 pm: Liquidity of the banking system in the BCRP: S/ 3.1 billion.
 11:05 am: Auction of 6 month CD BCRP: S/ 30 million auctioned at an average interest rate of 2.70 percent.
