Monetary and Exchange Operations

From

05-08-2025

07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 10 355,1 million.

04:35 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,50 percent.

01:30 pm: Interbank sell rate: 1 US Dollar = 3,5560 Peruvian Sol (PEN).

01:20 pm: S/ 1 800 million Overnight Security Repo BCRP allocated at an average interest rate of 4,65 percent.

01:03 pm: S/ 500 million 3 months Currency Repo (Regular) auctioned at an average rate of 4.96 percent.

12:35 pm: Auction announced by Central Bank: Overnight Security Repo BCRP S/ 1 800 million.

12:31 pm: Auction announced by Central Bank: S/ 500 million 3-months Currency Repo (Regular).

12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 8 200 million.

11:05 am: S/ 50 million CD BCRP 12-month allocated at an average interest rate of 4,01 percent.

10:40 am: S/ 200 million 6-month FX Swap Sell (floating rate) auctioned at an average rate of 3.57 percent.

09:50 am: S/ 300 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 3.58 percent.

09:23 am: Auctions announced by Central Bank: (a) S/ 300 million 3-month FX Swap Sell (floating rate) and (b) S/ 200 million 6-month FX Swap Sell (floating rate).

09:20 am: Auction announced by Central Bank: CD BCRP 12-month S/ 50 million.

09:00 am: Banks initial balance of liquidity at the BCRP: S/ 8 300 million.

08:30 am: Instruments maturing today: (a) Security Repo S/ 3 200 million, (b) BCRP Deposits S/ 25 million, (c) Currency Repo (Regular) S/ 300 million and (d) FX Swap Sell S/ 600 million.