- Weekly Economic Report - September 16, 2021
- Monetary policy statement September 2021: BCRP raises reference rate to 1.00%
- International Reserves Management: March 2021
- Inflation Report - December 2020
- Annual Report 2019
- Working paper: Determinants of Credit Growth and the Bank Lending Channel in Peru: A Loan Level Analysis
- Working paper: Assessing the impact of credit de-dollarization measures in Peru
- Working paper: Estimation of Private Consumption from Main Categories within the Input-Output Table
Maximum Compensatory Interest Rate for Operations of the Financial System Companies
| Sep.24 | Sep.23 | |
| Domestic currency | ||
| Maximum rate | 83,40% | 83,40% |
| Cumulative factor | 1,26173 | 1,25960 |
| Foreign currency | ||
| Maximum rate | 68,38% | 68,38% |
| Cumulative factor | 1,22109 | 1,21932 |
- 13:30 :The Central Bank sold US$ 94 million, at an average exchange rate of S/ 4,1100.
- 13:30 :Auction of Overnight Deposits: S/ 13 416,8 million auctioned at an average interest rate of 1,00 percent.
- 13:30 :Interbank sell rate: 1 US Dollar = 4,1100 Peruvian Sol (PEN).
- 13:28 :S/ 200 million 9 months FX Swap Sell auctioned at an average rate of 0,55 percent.
- 13:25 :Auction of 1-week Deposits: S/ 1 500,2 million auctioned at an average interest rate of 1.00 percent.
- 13:20 :S/ 200 million 9-months Interest Rate Swap auctioned at an average interest rate of 1,86 percent.
- 13:15 :Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell.
- 13:10 :S/ 400 million 6-months Interest Rate Swap auctioned at an average interest rate of 1,63 percent
- 13:05 :Auction of 3-month CDV BCRP: S/ 300 million auctioned at an average spread of 0.00 percent
- 13:00 :S/ 200 million 6-months Interest Rate Swap auctioned at an average interest rate of 1,25 percent.
- 12:55 :Auction of 1-month CDV BCRP: S/ 300 million declared null.
- 12:50 :S/ 200 million 9 months FX Swap Sell auctioned at an average rate of 0,56 percent.
- 12:50 :Auction of 1-month CD BCRP: S/ 73 million auctioned at an average rate of 1.00 percent
- 12:35 :Auctions announced by Central Bank: (a) 1-month CDV BCRP S/ 300 million (b) 3-month CDV BCRP S/ 300 million, (c) 3-months Interest Rate Swap S/ 200 million, (d) 6-months Interest Rate Swap S/ 400 million, (e) 9-months Interest Rate Swap S/ 200 million, (f) 1-month CD BCRP S/ 200 million (g) 1-week Deposits S/ 1 500 million and (h) Overnight Deposits S/ 13 700 million.
- 12:30 :Banks initial balance of liquidity at the BCRP: S/ 17 000 million.
- 12:25 :Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell.
- 10:30 :S/ 200 million 3 months FX Swap Sell auctioned at an average rate of 0,60 percent.
- 10:10 :Auction announced by Central Bank: S/ 200 million 3 months FX Swap Sell.
- 09:00 :Banks initial balance of liquidity at the BCRP: S/ 16 900 million.
- 08:45 :Instruments maturing today: (a) BCRP Deposits S/ 16 183,9 million, (b) FX Swap Sell BCRP S/ 200 million, (c) CD BCRP S/ 1881,6 million, (d) Security Repo S/ 400 million and (e) Security Repo to provide US dollars US$ 200 million.
Maximum Compensatory Interest Rate for Operations Outside the Financial System
| Sep.24 | Sep.23 | |
| Domestic currency | ||
| Maximum rate | 83,40% | 83,40% |
| Cumulative factor | 145,08800 | 144,84378 |
| Foreign currency | ||
| Maximum rate | 68,38% | 68,38% |
| Cumulative factor | 12,81477 | 12,79623 |
EXCHANGE RATE
Interbank ER (S/ per US$)
| Sep. 24 | Sep. 23 | |
| Minimun | 4.1040 | 4.1040 |
| Maximun | 4.1120 | 4.1140 |
| Average | 4.1085 | 4.1116 |
Transactions carried out between 9:00 AM and 1:30 PM.
Source: Datatec.
Source: Datatec.
Quotation (S/ per US$)
| Sep. 24 | Sep. 23 | |
| Open. | 4.1100 | 4.1140 |
| Close. | 4.1100 | 4.1070 |
| 12-m. % change: | 14.33 | 14.91 |
| Acc. 2021 % change: | 13.57 | 13.48 |
Source: BCRP.
(S/ per €)
| Sep. 24 | Sep. 23 | |
| Close (ask) | 4.815 | 4.824 |
| 12-m. % change | 14.72 | 15.62 |
- Source: BCRP.
Interbank Interest Rates In S/
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