Monetary and Exchange Operations

From

26-04-2024

07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 2 587,8 million.

04:30 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 6.00 percent.

01:30 pm: Interbank sell rate: 1 US Dollar = 3,7450 Peruvian Sol (PEN).

01:20 pm: S/ 1 979,4 million Overnight Deposits auctioned at an average interest rate of 5,94 percent.

01:10 pm: S/ 300 million 3-month Security Repo BCRP auctioned at an average interest rate of 6,05 percent.

12:55 pm: S/ 300 million Treasury Deposits 1 month auctioned at an average interest rate of 6,37 percent.

12:30 pm: Auctions announced by Central Bank: (a) Overnight Deposits S/ 4 400 million, (b) Treasury Deposits 1 month S/ 300 million and (c) 3-month Security Repo BCRP S/ 300 million.

12:00 pm: Banks balance of liquidity at the BCRP: S/ 4 800 million.

10:05 am: S/ 3 500,1 million Overnight Deposits auctioned at an average interest rate of 5,91 percent.

10:04 am: S/ 20 million 6-month FX Swap Sell (floating rate) auctioned at an average rate of 5,62 percent.

09:42 am: S/ 55 million 3-month FX Swap Sell (fixed rate) auctioned at an average rate of 5,77 percent.

09:22 am: Auctions announced by Central Bank: (a) S/ 300 million 3-month FX Swap Sell (fixed rate) and (b) S/ 200 million 6-month FX Swap Sell (floating rate).

09:05 am: Auction announced by Central Bank: Overnight Deposits S/ 3 500 million.

09:00 am: Banks initial balance of liquidity at the BCRP: S/ 7 000 million.

08:30 am: Instruments maturing today: (a) Security Repo S/ 300 million, (b) BCRP Deposits S/ 7 678,7 million, (c) Treasury Deposits S/ 300 million and (d) FX Swap Sell S/ 400 million.