Banks´ current account balance at the BCRP at the close of operations: S/ 2 152,0 million.

Average overnight interbank interest rate (TIBO) in domestic currency was 0.23 percent.

Auction of Overnight Deposits: S/ 12 546.1 million auctioned at an average interest rate of 0.25 percent.

Interbank sell rate: 1 US Dollar = 3.5730 Peruvian Sol (PEN).

Auction of 1-week Deposits: S/ 2 931 million auctioned at an average interest rate of 0.25 percent.

S/ 300 million 2 months FX Swap Sell auctioned at an average rate of 0,06 percent.

Auction of Government Guaranteed Loans Repo (80% guaranteed) was declared null.

Auction announced by Central Bank: S/ 300 million 2 months FX Swap Sell.

Auction of 6-month CD BCRP: S/ 200 million auctioned at an average interest rate of 0,31 percent.

Auction of 1-month CD BCRP: S/ 1 000 million auctioned at an average interest rate of 0,25 percent.

Auction of Government Guaranteed Loans Repo (90% guaranteed): S/ 10 million auctioned at an average interest rate of 2.05 percent.

Auctions announced by Central Bank: (a) 6-month CD BCRP S/ 200 million, (b) 1-month CD BCRP S/ 1 000 million, (c) 1-week Deposit S/ 3 000 million and (d) Overnight Deposit S/ 17 500 million.

Banks´ balance of liquidity at the BCRP: S/ 23 700 million

Auction of Government Guaranteed Loans Repo (95% guaranteed): S/ 6.2 million auctioned at an average interest rate of 1.89 percent.

Auction of Government Guaranteed Loans Repo (98% guaranteed): S/ 18 million auctioned at an average interest rate of 3.72 percent.

Auction of Government Guaranteed Loans Repo - Special Scheme (98% guaranteed): S/ 8 million auctioned at an average interest rate of 3.90 percent

S/ 300 million 3 months FX Swap Sell auctioned at an average rate of -0,14 percent.

S/ 300 million 3 months CDR BCRP auctioned at an average rate of 0,04 percent.

Auctions announced by Central Bank: (a) S/ 300 million 3 months CDR BCRP and (b) S/ 300 million 3 months FX Swap Sell.

Auctions of Government guaranteed loans Repo announced by Central Bank within Reactiva Peru framework : (a) Special Scheme (98% guaranteed) S/ 150 million, (b) 98% guaranteed S/ 800 million, (c) 95% guaranteed S/ 700 million, (d) 90% guaranteed S/ 400 million and (e) 80% guaranteed S/ 100 million.

Banks´ initial balance of liquidity at the BCRP: S/ 24 000 million.

Instruments maturing today: (a) Loan Portfolio Repo - General Scheme S/ 10 million, (b) CDR BCRP S/ 340 million, (c) FX Swap Sell S/ 365 million and (D) BCRP Deposits S/ 22 248.7 million.