2026/04/14
- 06:30 pm: Total Amount Traded in the FX Interbank Spot Market: US$ 282,7 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 = 3,3940 Peruvian Sol (PEN).
- 01:20 pm: S/ 1 500 million 1-week Deposits allocated at an average interest rate of 4,24 percent.
- 01:07 pm: S/ 100 million CD BCRP 12-month allocated at an average interest rate of 4,03 percent.
- 12:57 pm: S/ 400 million CD BCRP 3-month allocated at an average interest rate of 4,05 percent.
- 12:30 pm: Auctions announced by Central Bank: (a) CD BCRP 3-month S/ 400 million, (b) CD BCRP 12-month S/ 100 million, (c) 1-week Deposits S/ 1 500 million and (d) Overnight Deposits S/ 2 700 million.
- 12:03 pm: Banks initial balance of liquidity at the BCRP: S/ 12 700 million.
- 11:08 am: S/ 40 million CD BCRP 12-month allocated at an average interest rate of 4,04 percent.
- 10:05 am: S/ 2 116,7 million Overnight Deposits allocated at an average interest rate of 4,24 percent.
- 10:03 am: S/ 75 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 3.09 percent.
- 09:20 am: Auction announced by Central Bank: S/ 200 million 3-month FX Swap Sell (floating rate)
- 09:05 am: Banks initial balance of liquidity at the BCRP: S/ 14 400 million.
- 09:00 am: Auctions announced by Central Bank: (a) CD BCRP 12-month S/ 40 million and (b) Overnight Deposits S/ 2 500 million.
- 08:36 am: Instruments maturing today: (a) CD BCRP S/ 1 910 million, (b) BCRP Deposits S/ 5 191,3 million and (c) FX Swap Sell S/ 200 million.
