2026/01/22
- 10:20 am: S/ 2 499,9 million Overnight Deposits allocated at an average interest rate of 4,22 percent.
- 10:05 am: S/ 999,9 million 1-week Deposits allocated at an average interest rate of 4,24 percent.
- 09:30 am: Auctions announced by Central Bank: (a) 1-week Deposits S/ 1 000 million and (b) Overnight Deposits S/ 2 500 million.
- 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 12 400 million.
- 08:30 am: Instruments maturing today: (a) CD BCRP S/ 915 million, (b) BCRP Deposits S/ 7 262,1 million and (c) FX Swap Sell S/ 400 million.
