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Monetary and Exchange Operations
MONETARY AND EXCHANGE OPERATIONS
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27-10-2021
07:00 pm:
Banks´ current account balance at the BCRP at the close of operations: S/ 1 091,5 million.
04:45 pm:
Average overnight interbank interest rate (TIBO) in domestic currency was 1.50 percent.
01:30 pm:
The Central Bank sold US$ 3 million, at an average exchange rate of S/ 3,9880.
01:30 pm:
Interbank sell rate: 1 US Dollar = 3,9800 Peruvian Sol (PEN)
01:30 pm:
Auction of Overnight Deposits: S/ 11 400.2 million auctioned at an average interest rate of 1.49 percent.
01:25 pm:
S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,54 percent.
01:20 pm:
Auction of 1 week Deposits: S/ 1 465 million auctioned at an average interest rate of 1.50 percent.
01:10 pm:
Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
01:10 pm:
S/ 100 million 6-months Interest Rate Swap auctioned at an average interest rate of 2.03 percent.
01:05 pm:
S/ 300 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,52 percent.
12:50 pm:
Auction announced by Central Bank: S/ 300 million 9 months FX Swap Sell (fixed rate).
12:30 pm:
Auctions announced by Central Bank: (a) 6-months Interest Rate Swap S/ 100 million, (b) 1-week Deposits S/ 1 500 million and (c) Overnight Deposits S/ 11 400 million.
12:25 pm:
S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,55 percent.
12:20 pm:
Banks initial balance of liquidity at the BCRP: S/ 13 700 million.
12:05 pm:
Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
10:15 am:
S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,60 percent.
09:55 am:
Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
09:00 am:
Banks initial balance of liquidity at the BCRP: S/ 13 650 million.
08:15 am:
Instruments maturing today: (a) BCRP Deposits S/ 14 641.9 million and (b) FX Swap Sell S/ 501 million.
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