Operaciones Monetarias y Cambiarias

From
To
2026/04/17

  • 10:05 am: S/ 2 000 million Overnight Deposits allocated at an average interest rate of 4,22 percent.
  • 09:15 am: Auctions announced by Central Bank: (a) Overnight Deposits S/ 2 000 million.
  • 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 10 800 million.
  • 08:30 am: Instruments maturing today: (a) Security Repo S/ 1 338,5 million, (b) BCRP Deposits S/ 6 780,2 million and (c) Treasury Deposits S/ 500 million.



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