2026/04/24
- 06:30 pm: Total Amount Traded in the FX Interbank Spot Market: US$ 374,1 million.
- 04:40 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,25 percent.
- 01:40 pm: S/ 2 100 million Overnight Deposits allocated at an average interest rate of 4,20 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3,4885 Peruvian Sol (PEN).
- 01:28 pm: S/ 500 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 1,99 percent
- 01:20 pm: S/ 200 million Treasury Deposits 12-month allocated at an average interest rate of 4,58 percent.
- 01:10 pm: S/ 300 million Treasury Deposits 6-month allocated at an average interest rate of 4,69 percent.
- 01:05 pm: Auction announced by Central Bank: S/ 500 million 3-month FX Swap Sell (floating rate).
- 01:00 pm: S/ 300 million 3-month Security Repo BCRP allocated at an average interest rate of 4,65 percent.
- 12:40 pm: S/ 500.1 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 2,53 percent
- 12:35 pm: Auctions announced by Central Bank: (a) Overnight Deposits S/ 2 100 million, (b) Treasury Deposits 6-month S/ 300 million, (c) Treasury Deposits 12-month S/ 200 million and (d) 3-month Security Repo BCRP S/ 300 million.
- 12:25 pm: Auction announced by Central Bank: S/ 500 million 3-month FX Swap Sell (floating rate).
- 12:13 pm: Banks initial balance of liquidity at the BCRP: S/ 6 600 million.
- 12:13 pm: S/ 300 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 2,53 percent
- 11:47 am: Auction announced by Central Bank: S/ 300 million 3-month FX Swap Sell (floating rate).
- 10:05 am: S/ 3 000 million Overnight Deposits allocated at an average interest rate of 4,23 percent.
- 09:35 am: Auction announced by Central Bank: Overnight Deposits S/ 3 000 million.
- 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 6 600 million.
- 08:33 am: Instruments maturing today: (a) Security Repo S/ 520 million, (b) BCRP Deposits S/ 6 434,6 million, (c) Treasury Deposits S/ 600 million and (d) FX Swap Sell S/ 215 million.
