Monetary and Exchange Operations

From

17-09-2025

07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 6 189,4 million.

04:45 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,25 percent.

01:30 pm: Interbank sell rate: 1 US Dollar = 3,4780 Peruvian Sol (PEN).

01:27 pm: S/ 2800 million Overnight Deposits allocated at an average interest rate of 4,05 percent.

01:20 pm: S/ 300 million Treasury Deposits 3-month allocated at an average interest rate of 4,51 percent.

01:15 pm: BCRP bought BTP 12AGO2033 S/ 30 million auctioned at an average interest rate of 5,49 percent.

01:15 pm: BCRP buys BTP 12AGO2035 for S/ 30 million declared null

01:05 pm: S/ 500 million 3 month Currency Repo (Regular) auctioned at an average rate of 4,62 percent.

12:45 pm: Auctions announced by Central Bank: (a) Overnight Deposits S/ 2 800 million and (b) Treasury Deposits 3-month S/ 300 million.

12:40 pm: Auctions announced by Central Bank: (a) BCRP buys BTP 12AGO2033 for S/ 30 million and (b) BCRP buys BTP 12AGO2035 for S/ 30 million.

12:40 pm: Auction announced by Central Bank: S/ 500 million 3 month Currency Repo (Regular).

12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 8 000 million.

11:05 am: S/ 50 million CD BCRP 18-month allocated at an average interest rate of 3,91 percent.

10:20 am: S/ 1 000,1 million Overnight Deposits allocated at an average interest rate of 4,14 percent.

09:30 am: Auctions announced by Central Bank: (a) CD BCRP 18-month S/ 50 million and (b) Overnight Deposits S/ 1 000 million.

09:00 am: Banks initial balance of liquidity at the BCRP: S/ 8 800 million.

08:30 am: Instruments maturing today: (a) BCRP Deposits S/ 3 723,9 million and (b) Currency Repo (Regular) S/ 500 million.

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