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To
    14-08-2020
  • 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 152,0 million.
  • 05:00 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 0.23 percent.
  • 01:35 pm: Auction of Overnight Deposits: S/ 12 546.1 million auctioned at an average interest rate of 0.25 percent.
  • 01:30 pm: Interbank sell rate: 1 US Dollar = 3.5730 Peruvian Sol (PEN).
  • 01:20 pm: Auction of 1-week Deposits: S/ 2 931 million auctioned at an average interest rate of 0.25 percent.
  • 01:15 pm: S/ 300 million 2 months FX Swap Sell auctioned at an average rate of 0,06 percent.
  • 01:10 pm: Auction of Government Guaranteed Loans Repo (80% guaranteed) was declared null.
  • 01:05 pm: Auction announced by Central Bank: S/ 300 million 2 months FX Swap Sell.
  • 01:05 pm: Auction of 6-month CD BCRP: S/ 200 million auctioned at an average interest rate of 0,31 percent.
  • 01:00 pm: Auction of 1-month CD BCRP: S/ 1 000 million auctioned at an average interest rate of 0,25 percent.
  • 12:55 pm: Auction of Government Guaranteed Loans Repo (90% guaranteed): S/ 10 million auctioned at an average interest rate of 2.05 percent.
  • 12:50 pm: Auctions announced by Central Bank: (a) 6-month CD BCRP S/ 200 million, (b) 1-month CD BCRP S/ 1 000 million, (c) 1-week Deposit S/ 3 000 million and (d) Overnight Deposit S/ 17 500 million.
  • 12:50 pm: Banks´ balance of liquidity at the BCRP: S/ 23 700 million
  • 12:40 pm: Auction of Government Guaranteed Loans Repo (95% guaranteed): S/ 6.2 million auctioned at an average interest rate of 1.89 percent.
  • 12:35 pm: Auction of Government Guaranteed Loans Repo (98% guaranteed): S/ 18 million auctioned at an average interest rate of 3.72 percent.
  • 12:30 pm: Auction of Government Guaranteed Loans Repo - Special Scheme (98% guaranteed): S/ 8 million auctioned at an average interest rate of 3.90 percent
  • 10:25 am: S/ 300 million 3 months FX Swap Sell auctioned at an average rate of -0,14 percent.
  • 10:15 am: S/ 300 million 3 months CDR BCRP auctioned at an average rate of 0,04 percent.
  • 10:00 am: Auctions announced by Central Bank: (a) S/ 300 million 3 months CDR BCRP and (b) S/ 300 million 3 months FX Swap Sell.
  • 09:10 am: Auctions of Government guaranteed loans Repo announced by Central Bank within Reactiva Peru framework : (a) Special Scheme (98% guaranteed) S/ 150 million, (b) 98% guaranteed S/ 800 million, (c) 95% guaranteed S/ 700 million, (d) 90% guaranteed S/ 400 million and (e) 80% guaranteed S/ 100 million.