Monetary and Exchange Operations

From

30-07-2025

07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 536,4 million.

04:40 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,50 percent.

01:30 pm: Interbank sell rate: 1 US Dollar = 3,5700 Peruvian Sol (PEN).

01:25 pm: S/ 2 374,5 million Overnight Deposits allocated at an average interest rate of 4,30 percent.

01:15 pm: S/ 500 million Treasury Deposits 3-month allocated at an average interest rate of 4,79 percent.

01:05 pm: BCRP bought BTP 12AGO2033 S/ 30 million auctioned at an average interest rate of 5,84 percent.

01:05 pm: BCRP bought BTP 12AGO2032 S/ 30 million auctioned at an average interest rate of 5,45 percent.

01:04 pm: S/ 500 million 3 months Currency Repo (Regular) auctioned at an average rate of 4.96 percent.

12:35 pm: Auctions announced by Central Bank: (a) Overnight Deposits S/ 3 500 million and (b) Treasury Deposits 3-month S/ 500 million.

12:34 pm: Auction announced by Central Bank: S/ 500 million 3-months Currency Repo (Regular).

12:30 pm: Auctions announced by Central Bank: (a) BCRP buys BTP 12AGO2032 for S/ 30 million and (b) BCRP buys BTP 12AGO2033 for S/ 30 million.

12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 4 000 million.

11:05 am: S/ 10 million CD BCRP 18-month allocated at an average interest rate of 4,04 percent.

10:33 am: S/ 200 million 6-month FX Swap Sell (floating rate) auctioned at an average rate of 3.52 percent.

10:05 am: S/ 2 500 million Overnight Deposits allocated at an average interest rate of 4,20 percent.

09:50 am: S/ 300 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 3.70 percent.

09:20 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).

09:10 am: Auctions announced by Central Bank: (a) CD BCRP 18-month S/ 10 million and (b) Overnight Deposits S/ 2 500 million.

09:00 am: Banks initial balance of liquidity at the BCRP: S/ 6 300 million.

08:30 am: Instruments maturing today: (a) Security Repo S/ 52,5 million, (b) BCRP Deposits S/ 1 277,4 million, (c) Treasury Deposits S/ 500 million, (d) Currency Repo (Regular) S/ 200 million and (e) FX Swap Sell S/ 550 million.