2025/12/10
- 07:00 pm: Banks' current account balance at the BCRP at the close of operations: S/ 10 296,1 million.
- 06:30 pm: Total Amount Traded in the FX Interbank Spot Market: US$ 335,2 million.
- 04:35 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,25 percent.
- 01:36 pm: S/ 1 400 million Overnight Deposits allocated at an average interest rate of 4,16 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3,3750 Peruvian Sol (PEN)
- 01:23 pm: S/ 200 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 3,23 percent.
- 01:21 pm: S/ 1 000 million 1-week Deposits allocated at an average interest rate of 4,20 percent.
- 01:15 pm: S/ 300 million CD BCRP 3-month allocated at an average interest rate of 4,05 percent.
- 01:15 pm: Auction announced by Central Bank: S/ 200 million 3-month FX Swap Sell (floating rate).
- 01:05 pm: BCRP bought BTP 12AGO2035 S/ 30 million auctioned at an average interest rate of 5,84 percent.
- 01:05 pm: BCRP bought BTP 12AGO2032 S/ 5 million auctioned at an average interest rate of 4,75 percent.
- 12:40 pm: Auctions announced by Central Bank: (a) CD BCRP 3-month S/ 300 million, (b) 1-week Deposits S/ 1 000 million and (c) Overnight Deposits S/ 1 400 million.
- 12:35 pm: Auctions announced by Central Bank: (a) BCRP buys BTP 12AGO2032 for S/ 30 million and (b) BCRP buys BTP 12AGO2035 for S/ 30 million.
- 12:30 pm: Banks initial balance of liquidity at the BCRP: S/ 12 700 million.
- 11:05 am: S/ 20 million CD BCRP 18-month allocated at an average interest rate of 4,01 percent.
- 10:05 am: S/ 2000 million Overnight Deposits allocated at an average interest rate of 4,16 percent.
- 09:10 am: Auctions announced by Central Bank: (a) CD BCRP 18-month S/ 20 million and (b) Overnight Deposits S/ 2 000 million.
- 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 14 300 million.
- 08:30 am: Instruments maturing today: (a) Security Repo S/ 900 million, (b) BCRP Deposits S/ 57,5 million, (c) Currency Repo (Regular) S/ 600 million and (d) FX Swap Sell S/ 700,1 million.
