- Weekly Economic Report - October 21, 2021
- Monetary policy statement October 2021: BCRP raises reference rate to 1.50%
- 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
| Oct.28 | Oct.27 | |
| Domestic currency | ||
| Maximum rate | 83,40% | 83,40% |
| Cumulative factor | 1,33611 | 1,33386 |
| Foreign currency | ||
| Maximum rate | 68,38% | 68,38% |
| Cumulative factor | 1,28268 | 1,28082 |
- 19:00 :Banks´ current account balance at the BCRP at the close of operations: S/ 1 091,5 million.
- 16:45 :Average overnight interbank interest rate (TIBO) in domestic currency was 1.50 percent.
- 13:30 :The Central Bank sold US$ 3 million, at an average exchange rate of S/ 3,9880.
- 13:30 :Interbank sell rate: 1 US Dollar = 3,9800 Peruvian Sol (PEN)
- 13:30 :Auction of Overnight Deposits: S/ 11 400.2 million auctioned at an average interest rate of 1.49 percent.
- 13:25 :S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,54 percent.
- 13:20 :Auction of 1 week Deposits: S/ 1 465 million auctioned at an average interest rate of 1.50 percent.
- 13:10 :Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
- 13:10 :S/ 100 million 6-months Interest Rate Swap auctioned at an average interest rate of 2.03 percent.
- 13:05 :S/ 300 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,52 percent.
- 12:50 :Auction announced by Central Bank: S/ 300 million 9 months FX Swap Sell (fixed rate).
- 12:30 :Auctions announced by Central Bank: (a) 6-months Interest Rate Swap S/ 100 million, (b) 1-week Deposits S/ 1 500 million and (c) Overnight Deposits S/ 11 400 million.
- 12:25 :S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,55 percent.
- 12:20 :Banks initial balance of liquidity at the BCRP: S/ 13 700 million.
- 12:05 :Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
- 10:15 :S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,60 percent.
- 09:55 :Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
- 09:00 :Banks initial balance of liquidity at the BCRP: S/ 13 650 million.
- 08:15 :Instruments maturing today: (a) BCRP Deposits S/ 14 641.9 million and (b) FX Swap Sell S/ 501 million.
Maximum Compensatory Interest Rate for Operations Outside the Financial System
| Oct.28 | Oct.27 | |
| Domestic currency | ||
| Maximum rate | 83,40% | 83,40% |
| Cumulative factor | 153,64097 | 153,38236 |
| Foreign currency | ||
| Maximum rate | 68,38% | 68,38% |
| Cumulative factor | 13,46117 | 13,44170 |
EXCHANGE RATE
Interbank ER (S/ per US$)
| Oct. 27 | Oct. 26 | |
| Minimun | 3.9790 | 3.9850 |
| Maximun | 3.9900 | 3.9980 |
| Average | 3.9848 | 3.9930 |
Transactions carried out between 9:00 AM and 1:30 PM.
Source: Datatec.
Source: Datatec.
Quotation (S/ per US$)
| Oct. 27 | Oct. 26 | |
| Open. | 3.9920 | 4.0050 |
| Close. | 3.9800 | 3.9880 |
| 12-m. % change: | 10.31 | 10.59 |
| Acc. 2021 % change: | 9.98 | 10.20 |
Source: BCRP.
(S/ per €)
| Oct. 27 | Oct. 26 | |
| Close (ask) | 4.622 | 4.626 |
| 12-m. % change | 8.31 | 8.58 |
- Source: BCRP.
Interbank Interest Rates In S/
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