CENTRAL RESERVE BANK OF PERU

News

• Weekly Report N° 7-2012
• International Reserves: Composition and performance as of January 2012
• Weekly Report N° 6-2012
• Monetary Program for February 2012: BCRP maintains the reference interest rate at 4.25%
• Weekly Report N° 5-2012
• Weekly Report N° 4-2012
• International Reserves: Composition and performance as of December 2011
• Working paper: Measuring the Effects of Monetary Policy Using Market Expectations
• Weekly Report N° 3-2012
• Inflation Report - December 2011

Monetary and Foreign Exchange Operations

22/02/2012

• 19:00 : The current account of commercial banks at the BCRP amounted to S/. 6,440.7 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 12,249.9 million.
• 17:00 : The average interbank interest rate in domestic currency was 4,25 percent.
• 14:05 : S/. 5 865,6 million overnight Time Deposit auctioned at an average interest rate of 4,23 percent.
• 13:30 : The Central Bank purchased US$ 133 million, at an average exchange rate of S/. 2,6800.
• 13:05 : S/. 300 million 1 year CD BCRP auctioned at an average rate of 4,03 percent.
• 12:25 : The initial liquidity of the banking system was positive in S/. 12 250 million. Auctions announced by Central Bank: S/. 300 million 1 year CD BCRP and S/. 6 100 million Overnight Time Deposit.

21/02/2012

• 19:00 : The current account of commercial banks at the BCRP amounted to S/. 6,812.3 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 12,247.7 million.
• 17:00 : The average interbank interest rate in domestic currency was 4,25 percent.
• 14:09 : S/. 5 800 million overnight Time Deposit auctioned at an average interest rate of 4,23 percent.
• 13:30 : The Central Bank purchased US$ 248 million, at an average exchange rate of S/. 2,6799.
• 13:21 : S/. 200 million 1 year CD BCRP auctioned at an average rate of 4,06 percent.
• 12:44 : The initial liquidity of the banking system was positive in S/. 12 200 million. Auctions announced by Central Bank: S/. 200 million 1 year CD BCRP and S/. 5 800 million Overnight Time Deposit.
• 12:35 : S/. 100 million 6 month CD BCRP auctioned at an average rate of 4,05 percent.
• 08:30 : Auction announced by Central Bank: S/. 100 million 6 months CD BCRP.

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