Operaciones Monetarias y Cambiarias

From
To
2026/05/13

  • 12:05 pm: Banks initial balance of liquidity at the BCRP: S/ 14 700 million.
  • 11:05 am: S/ 30 million CD BCRP 18-month allocated at an average interest rate of 4,08 percent.
  • 10:05 am: S/ 2 112,9 million Overnight Deposits allocated at an average interest rate of 4,23 percent.
  • 09:20 am: Auctions announced by Central Bank: (a) CD BCRP 18-month S/ 30 million and (b) Overnight Deposits S/ 3 000 million.
  • 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 16 500 million.
  • 08:30 am: Instruments maturing today: (a) BCRP Deposits S/ 5 712,8 million and (b) Currency Repo (Regular) S/ 200 million.



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