Monetary and Exchange Operations

From

22-08-2025

07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 3 162,6 million.

04:45 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,50 percent.

01:30 pm: Interbank sell rate: 1 US Dollar = 3,5200 Peruvian Sol (PEN).

01:25 pm: S/ 2 800 million Overnight Deposits allocated at an average interest rate of 4,33 percent.

01:15 pm: S/ 200 million Treasury Deposits 1-month allocated at an average interest rate of 4,62 percent.

01:05 pm: S/ 300 million Treasury Deposits 3-month allocated at an average interest rate of 4,6 percent.

12:55 pm: S/ 400 million 3-month Security Repo BCRP allocated at an average interest rate of 4,72 percent.

12:30 pm: Auctions announced by Central Bank: (a) Overnight Deposits S/ 2 800 million, (b) Treasury Deposits 1-month S/ 200 million, (c) Treasury Deposits 3-month S/ 300 million and (d) 3-month Security Repo BCRP S/ 400 million.

12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 4 900 million.

10:12 am: S/ 300 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 3.58 percent.

10:05 am: S/ 3 500 million Overnight Deposits allocated at an average interest rate of 4,38 percent.

09:30 am: Auction announced by Central Bank: Overnight Deposits S/ 3 500 million.

09:27 am: Auction announced by Central Bank: S/ 300 million 3-month FX Swap Sell (floating rate).

09:00 am: Banks initial balance of liquidity at the BCRP: S/ 8 300 million.

08:30 am: Instruments maturing today: (a) CD BCRP S/ 1 000 million, (b) Security Repo S/ 600 million, (c) BCRP Deposits S/ 7 934,10 million, (d) Treasury Deposits S/ 558,3 million and (e) FX Swap Sell S/ 400 million.