- Weekly Economic Report - September 17, 2020
- Monetary policy statement September 2020: BCRP maintained reference rate at 0.25%
- 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
- Working paper: Measuring the Stance of Monetary Policy in a Time-Varying World
- Working paper: Anchoring of Inflation Expectations in Latin America
Tools for citizens
- 17:00 :Average overnight interbank interest rate (TIBO) in domestic currency was 0.25 percent.
- 13:30 :Interbank sell rate: 1 US Dollar = 3.5900 Peruvian Sol (PEN).
- 13:25 :Auction of Overnight Deposits: S/ 17 066.4 million auctioned at an average interest rate of 0.25 percent.
- 13:25 :Auction of 3-month CDR BCRP: S/ 40 million auctioned at an average interest rate of 0,09 percent.
- 13:15 :Auction of 1-week Deposits: S/ 2 357 million auctioned at an average interest rate of 0.25 percent.
- 13:15 :Auction announced by Central Bank: S/ 200 million 3-month CDR BCRP.
- 13:05 :Auction of 3-month CD BCRP: S/ 413 million auctioned at an average interest rate of 0,27 percent.
- 12:30 :Auctions announced by Central Bank: (a) 3-month CD BCRP S/ 500 million, (b) 1-week Deposit S/ 2 500 million and (c) Overnight Deposit S/ 23 700 million.
- 12:30 :Banks´ balance of liquidity at the BCRP: S/ 27 500 million.
- 09:05 :Banks´ initial balance of liquidity at the BCRP: S/ 27 400 million.
- 09:00 :Instruments maturing today: (a) Security Repo S/ 600 million, (b) CD BCRP S/ 525.5 million and (c) BCRP Deposits S/ 26 670.9 million.
Maximum compensatory interest rate for operations outside the financial system
| Sep.27 | Sep.26 | |
| Domestic currency | ||
| Maximum rate | 41,78% | 41,78% |
| Cumulative factor | 92,63034 | 92,54054 |
| Foreign currency | ||
| Maximum rate | 36,01% | 36,01% |
| Cumulative factor | 8,73454 | 8,72708 |
EXCHANGE RATE
Interbank ER (S/ per US$)
| Sep. 28 | Sep. 25 | |
| Minimun | 3.5780 | 3.5870 |
| Maximun | 3.5960 | 3.6000 |
| Average | 3.5916 | 3.5949 |
Transactions carried out between 9:00 AM and 1:30 PM.
Quotation (S/ per US$)
| Sep. 28 | Sep. 25 | |
| Open. | 3.5850 | 3.5920 |
| Close. | 3.5900 | 3.5880 |
| 12-m. % change: | 6.12 | 7.04 |
| Acc. 2020 % change: | 8.33 | 8.27 |
Source: BCRP
(S/ per €)
| Sep. 28 | Sep. 25 | |
| Close (ask) | 4.188 | 4.172 |
| 12-m. % change | 13.16 | 13.79 |
Source: BCRP