2025/11/10
- 07:00 pm: Banks' current account balance at the BCRP at the close of operations: S/ 10 028,8 million.
- 06:30 pm: Total Amount Traded in the FX Interbank Spot Market: US$ 190,5 million.
- 04:30 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,25 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3,3690 Peruvian Sol (PEN)
- 01:20 pm: S/ 200 million Overnight Security Repo BCRP allocated at an average interest rate of 4,28 percent.
- 01:06 pm: BCRP bought BTP 12AGO2035 S/ 30 million auctioned at an average interest rate of 6,06 percent.
- 01:05 pm: BCRP bought BTP 12AGO2034 S/ 30 million auctioned at an average interest rate of 5,77 percent.
- 12:43 pm: Auction announced by Central Bank: Overnight Security Repo BCRP S/ 600 million.
- 12:30 pm: Auctions announced by Central Bank: (a) BCRP buys BTP 12AGO2034 for S/ 30 million and (b) BCRP buys BTP 12AGO2035 for S/ 30 million.
- 10:35 am: S/ 200 million 6-month FX Swap Sell (floating rate) auctioned at an average rate of 3.27 percent.
- 09:30 am: Auction announced by Central Bank: S/ 200 million 6-month FX Swap Sell (floating rate).
- 09:00 am: Liquidez inicial de las empresas bancarias en el BCRP: S/ 10 200 millones.
- 08:30 am: Instruments maturing today: (a) Security Repo S/ 4 800 million, (b) BCRP Deposits S/ 39,3 million and (c) FX Swap Sell S/ 590 million.
