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MONETARY AND EXCHANGE OPERATIONS

From
To
    12-09-2025
  • 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 5 502,6 million.
  • 04:45 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,25 percent.
  • 01:30 pm: S/ 2 100,1 million Overnight Deposits allocated at an average interest rate of 4,07 percent.
  • 01:30 pm: Interbank sell rate: 1 US Dollar = 3,4930 Peruvian Sol (PEN).
  • 01:23 pm: S/ 1 000 million 1-week Deposits allocated at an average interest rate of 4,14 percent.
  • 01:12 pm: S/ 215,6 million Treasury Deposits 1-month allocated at an average interest rate of 4,40 percent.
  • 01:00 pm: S/ 600 million 3-month Security Repo BCRP allocated at an average interest rate of 4,57 percent.
  • 12:43 pm: Auctions announced by Central Bank: (a) 1-week Deposits S/ 1 000 million, (b) Overnight Deposits S/ 2 100 million, (c) Treasury Deposits 1-month S/ 300 million and (d) 3-month Security Repo BCRP S/ 600 million.
  • 12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 7 700 million.
  • 10:10 am: S/ 1 000 million Overnight Deposits allocated at an average interest rate of 4,02 percent.
  • 09:42 am: Auction announced by Central Bank: Overnight Deposits S/ 1 000 million.
  • 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 8 000 million.
  • 08:30 am: Instruments maturing today: (a) Security Repo S/ 600 million and (b) BCRP Deposits S/ 4 327,3 million.

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