Monetary and Exchange Operations

From

02-07-2025

07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 12 973,5 million.

04:45 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,50 percent.

01:30 pm: Interbank sell rate: 1 US Dollar = 3,5520 Peruvian Sol (PEN).

01:20 pm: S/ 1 800 million Overnight Security Repo BCRP allocated at an average interest rate of 4,66 percent.

01:05 pm: BCRP bought BTP 12AGO2034 S/ 30 million auctioned at an average interest rate of 6,09 percent.

01:05 pm: BCRP bought BTP 12AGO2033 S/ 30 million auctioned at an average interest rate of 5,81 percent.

01:00 pm: S/ 500 million 3 month Currency Repo (Regular) auctioned at an average rate of 4,90 percent.

12:30 pm: Auction announced by Central Bank: S/ 500 million 3 month Currency Repo (Regular).

12:30 pm: Auctions announced by Central Bank: (a) BCRP buys BTP 12AGO2033 for S/ 30 million and (b) BCRP buys BTP 12AGO2034 for S/ 30 million.

12:30 pm: Auction announced by Central Bank: Overnight Security Repo BCRP S/ 1 800 million.

12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 10 700 million.

11:10 am: S/ 50 million CD BCRP 18-month allocated at an average interest rate of 4,11 percent.

11:00 am: S/ 200 million 6-month FX Swap Sell (floating rate) auctioned at an average rate of 3.50 percent.

10:15 am: S/ 2 000 million Overnight Security Repo BCRP allocated at an average interest rate of 4,63 percent.

10:00 am: S/ 200 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 3.51 percent.

09:10 am: Auctions announced by Central Bank: (a) CD BCRP 18-month S/ 50 million and (b) Overnight Security Repo BCRP S/ 2 000 million.

09:10 am: Auctions announced by Central Bank: (a) S/ 200 million 3-month FX Swap Sell (floating rate) and (b) S/ 200 million 6-month FX Swap Sell (floating rate).

09:00 am: Banks initial balance of liquidity at the BCRP: S/ 8 600 million.

08:30 am: Instruments maturing today: (a) Security Repo S/ 5 800 million, (b) Currency Repo (Regular) S/ 200 million and (c) FX Swap Sell S/ 525 million.