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MONETARY AND EXCHANGE OPERATIONS

From
To
    30-04-2025
  • 04:45 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,75 percent.
  • 01:30 pm: Interbank sell rate: 1 US Dollar = 3,6650 Peruvian Sol (PEN).
  • 01:25 pm: S/ 2 323,4 million Overnight Deposits auctioned at an average interest rate of 4,72 percent.
  • 01:20 pm: S/ 200 million 3 month Currency Repo (Regular) auctioned at an average rate of 4.94 percent.
  • 01:10 pm: BCRP bought BTP 12AGO2040 S/ 30 million auctioned at an average interest rate of 7,18 percent.
  • 01:10 pm: BCRP bought BTP 12AGO2032 S/ 30 million auctioned at an average interest rate of 5,83 percent.
  • 12:58 pm: S/ 300 million Treasury Deposits 1-month auctioned at an average interest rate of 4,87 percent.
  • 12:35 pm: Auction announced by Central Bank: S/ 200 million 3 months Currency Repo (Regular).
  • 12:35 pm: Auctions announced by Central Bank: (a) BCRP buys BTP 12AGO2032 for S/ 30 million and (b) BCRP buys BTP 12AGO2040 for S/ 30 million.
  • 12:35 pm: Auctions announced by Central Bank: (a) Overnight Deposits S/ 3 900 million and (b) Treasury Deposits 1-month S/ 300 million.
  • 12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 5 400 million.
  • 11:05 am: S/ 10 million CD BCRP 18-month declared null.
  • 10:35 am: S/ 300 million 6-month FX Swap Sell (floating rate) auctioned at an average rate of 3.78 percent.
  • 10:11 am: S/ 2 500 million Overnight Deposits auctioned at an average interest rate of 4,74 percent.
  • 10:05 am: S/ 200 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 3.71 percent.
  • 09:22 am: Auctions announced by Central Bank: (a) S/ 200 million 3-month FX Swap Sell (floating rate) and (b) S/ 300 million 6-month FX Swap Sell (floating rate).
  • 09:05 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/ 6 900 million.
  • 08:30 am: Instruments maturing today:  (a) CD BCRP S/ 1 570,2 million, (b) BCRP Deposits S/ 5 225,9 million and (c) FX Swap Sell S/ 515 million.

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