2026/05/15
- 04:35 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,25 percent.
- 01:38 pm: S/ 2 500 million Overnight Deposits allocated at an average interest rate of 4,23 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3,4365 Peruvian Sol (PEN)
- 01:20 pm: S/ 500 million 1-week Deposits allocated at an average interest rate of 4,24 percent.
- 01:10 pm: S/ 300 million 3-month Security Repo BCRP allocated at an average interest rate of 4,44 percent.
- 12:35 pm: Auctions announced by Central Bank: (a) 1-week Deposits S/ 500 million, (b) Overnight Deposits S/ 2 500 million and (c) 3-month Security Repo BCRP S/ 300 million.
- 12:06 pm: Banks initial balance of liquidity at the BCRP: S/ 11 700 million.
- 10:05 am: S/ 1 999,8 million Overnight Deposits allocated at an average interest rate of 4,24 percent.
- 09:25 am: Auction announced by Central Bank: Overnight Deposits S/ 2 000 million.
- 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 14 000 million.
- 08:30 am: Instruments maturing today: (a) Security Repo S/ 661,4 million, (b) BCRP Deposits S/ 6 666,1 million and (c) Currency Repo (Regular) S/ 200 million.
