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MONETARY AND EXCHANGE OPERATIONS

From
To
    21-05-2025
  • 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 853,7 million.
  • 04:30 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,50 percent.
  • 01:30 pm: Interbank sell rate: 1 US Dollar = 3,6780 Peruvian Sol (PEN).
  • 01:27 pm: S/ 2 500 million Overnight Deposits allocated at an average interest rate of 4,23 percent.
  • 01:17 pm: S/ 500 million 1-week Deposits allocated at an average interest rate of 4,33 percent.
  • 01:12 pm: S/ 200 million CD BCRP 9-month allocated at an average interest rate of 4,19 percent.
  • 01:02 pm: BCRP bought BTP 12AGO2039 S/ 30 million auctioned at an average interest rate of 7,27 percent.
  • 01:02 pm: BCRP bought BTP 12AGO2033 S/ 30 million auctioned at an average interest rate of 6,24 percent.
  • 12:52 pm: S/ 300 million CD BCRP 3-month allocated at an average interest rate of 4,26 percent.
  • 12:30 pm: Auctions announced by Central Bank: (a) BCRP buys BTP 12AGO2033 for S/ 30 million and (b) BCRP buys BTP 12AGO2039 for S/ 30 million.
  • 12:30 pm: Auctions announced by Central Bank: (a) CD BCRP 3-month S/ 300 million, (b) CD BCRP 9-month S/ 200 million, (c) 1-week Deposits S/ 500 million and (d) Overnight Deposits S/ 2 500 million.
  • 12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 7 000 million.
  • 11:05 am: S/ 30 million CD BCRP 18-month allocated at an average interest rate of 4,19 percent.
  • 10:05 am: S/ 3 500 million Overnight Deposits allocated at an average interest rate of 4,15 percent.
  • 09:05 am: Auctions announced by Central Bank: (a) CD BCRP 18-month S/ 30 million and (b) Overnight Deposits S/ 3 500 million.
  • 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 9 900 million.
  • 08:30 am: Instruments maturing today: (a) CD BCRP S/ 1 700,2 million and (b) BCRP Deposits S/ 6 618,6 million.

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