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    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.

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