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MONETARY AND EXCHANGE OPERATIONS

From
To
    04-07-2025
  • 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 9 594,2 million.
  • 05:10 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,50 percent.
  • 01:30 pm: Interbank sell rate: 1 US Dollar = 3,5500 Peruvian Sol (PEN).
  • 01:25 pm: S/ 1 000 million Overnight Security Repo BCRP allocated at an average interest rate of 4,83 percent.
  • 01:15 pm: S/ 300 million Treasury Deposits 1-month allocated at an average interest rate of 4,76 percent.
  • 01:05 pm: S/ 600 million 3-month Security Repo BCRP allocated at an average interest rate of 4,80 percent.
  • 12:55 pm: S/ 300 million 3 month Currency Repo (Regular) auctioned at an average rate of 4,95 percent.
  • 12:40 pm: Auction announced by Central Bank: S/ 300 million 3 month Currency Repo (Regular).
  • 12:35 pm: Auctions announced by Central Bank: (a) Treasury Deposits 1-month S/ 300 million, (b) 3-month Security Repo BCRP S/ 600 million and (c) Overnight Security Repo BCRP S/ 1 000 million.
  • 12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 8 800 million.
  • 10:05 am: S/ 1 000 million Overnight Security Repo BCRP allocated at an average interest rate of 4,78 percent.
  • 09:05 am: Auction announced by Central Bank:Overnight Security Repo BCRP S/ 1 000 million.
  • 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 7 800 million.
  • 08:30 am: Instruments maturing today: (a) Security Repo S/ 2 800 million and (b) Treasury Deposits S/ 500,1 million.

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