Banco Central de Reserva del Perú

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19:00 :

Banks´ current account balance at the BCRP at the close of operations: S/ 1 291,3 million.
16:45 :

Average overnight interbank interest rate (TIBO) in domestic currency was 3.00 percent.
13:35 :

Auction of Overnight Deposits: S/ 5 800 million auctioned at an average interest rate of 2,80 percent.
13:30 :

Interbank sell rate: 1 US Dollar = 3,8390 Peruvian Sol (PEN).
13:20 :

Auction of 1 week Deposits: S/ 2 014,5 million auctioned at an average interest rate of 3,00 percent.
13:10 :

Auction of 3 month CDV BCRP: S/ 300 million auctioned at an average spread of 0,04 percent.
12:30 :

Banks initial balance of liquidity at the BCRP: S/ 9 600 millones.
12:30 :

Auctions announced by Central Bank: (a) CDV BCRP 3 month S/ 300 million, (b) 1 week Deposits BCRP S/ 2 500 million and (c) Overnight Deposits S/ 5 800 million.
09:00 :

Banks initial balance of liquidity at the BCRP: S/ 9 300 millones.
08:45 :

Instruments maturing today: (a) BCRP Deposits S/ 9 429,2 million and (b) Security Repo S/ 100 million.

DAILY REPORT