18/05/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 7,723.5 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 14,523.5 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,25 percent.
- 02:16 pm: S/. 6 700 million overnight Time Deposit auctioned at an average interest rate of 4,21 percent.
- 01:30 pm: No Central Bank purchases (sales) of foreign exchange.
- 01:29 pm: S/. 100 million 6 month CD BCRP auctioned at an average rate of 4,20 percent.
- 01:27 pm: US$ 200 million 1 week Repos to provide US dollars auctioned at an interest rate of 4,81 percent.
- 01:05 pm: Auction announced by Central Bank: US$ 200 million 1 week Repos to provide US dollars.
- 01:05 pm: US$ 200 million Overnight Repos to provide US dollars auctioned at an interest rate of 6,45 percent.
- 12:48 pm: The initial liquidity of the banking system was positive in S/. 14 450 million. Auctions announced by Central Bank: S/. 100 million 6 months CD BCRP and S/. 6 700 million Overnight Time Deposit.
- 12:37 pm: Auction announced by Central Bank: US$ 200 million Overnight Repos to provide US dollars.
17/05/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 7,921.8 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 15,265.8 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,24 percent.
- 02:05 pm: S/. 7 194 million overnight Time Deposit auctioned at an average interest rate of 4,20 percent.
- 01:35 pm: S/. 100 million 6 month CD BCRP auctioned at an average rate of 4,21 percent.
- 01:35 pm: US$ 50 million Overnight Repos to provide US dollars auctioned at an interest rate of 5,50 percent.
- 01:30 pm: No Central Bank purchases (sales) of foreign exchange.
- 01:16 pm: The initial liquidity of the banking system was positive in S/. 15 250 million. Auctions announced by Central Bank: S/. 100 million 6 months CD BCRP and S/. 7 200 million Overnight Time Deposit.
- 01:03 pm: S/. 50 million 1 year CD BCRP auctioned at an average rate of 4,20 percent.
- 12:46 pm: Auction announced by Central Bank: US$ 50 million Overnight Repos to provide US dollars.
- 08:00 am: Auction announced by Central Bank: S/. 50 million 1 year CD BCRP.
16/05/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 8,176.0 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 15,525.9 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,23 percent.
- 02:14 pm: S/. 7 199,9 million overnight Time Deposit auctioned at an average interest rate of 4,20 percent.
- 01:30 pm: No Central Bank purchases (sales) of foreign exchange.
- 01:25 pm: S/. 150 million 6 months CD BCRP auctioned at an average rate of 4,22 percent.
- 01:00 pm: The initial liquidity of the banking system was positive in S/. 15 500 million. Auctions announced by Central Bank: S/. 150 million 6 months CD BCRP and S/. 7 200 million Overnight Time Deposit.
15/05/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 8,681.5 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 15,931.5 million.
- 05:00 pm: The average interbank interest rate in domestic currency was 4,24 percent.
- 02:06 pm: S/. 7 000 million overnight Time Deposit auctioned at an average interest rate of 4,20 percent.
- 01:37 pm: S/. 200 million 6 months CD BCRP auctioned at an average rate of 4,20 percent.
- 01:30 pm: No Central Bank purchases (sales) of foreign exchange.
- 12:58 pm: S/. 50 million 6 months CD BCRP auctioned at an average rate of 4,13
percent.
- 12:58 pm: The initial liquidity of the banking system was positive in S/. 15 850 million. Auctions announced by Central Bank: S/. 200 million 6 months CD BCRP and S/. 7 000 million Overnight Time Deposit.
- 08:00 am: Auction announced by Central Bank: S/. 50 million 6 months CD BCRP.
14/05/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 9,279.1 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 14,779.1 million
- 05:00 pm: The average interbank interest rate in domestic currency was 4,25 percent.
- 02:14 pm: S/. 5 400 million overnight Time Deposit auctioned at an average interest rate of 4,20 percent.
- 01:30 pm: No Central Bank purchases (sales) of foreign exchange.
- 01:11 pm: S/. 100 million 6 months CD BCRP auctioned at an average rate of 4,20 percent.
- 12:32 pm: The initial liquidity of the banking system was positive in S/. 14 550 million. Auctions announced by Central Bank: S/. 100 million 6 months CD BCRP and S/. 5 400 million Overnight Time Deposit.
11/05/2012- 07:00 pm: The current account of commercial banks at the BCRP amounted to S/. 9,510.2 million at the close of the day. Prior to BCRP operations, commercial banks showed a positive balance of S/. 14,810.2 million
- 05:00 pm: The average interbank interest rate in domestic currency was 4,25 percent.
- 02:12 pm: S/. 5 200 million overnight Time Deposit auctioned at an average interest rate of 4,20 percent.
- 01:30 pm: No Central Bank purchases (sales) of foreign exchange.
- 01:09 pm: S/. 100 million 6 months CD BCRP auctioned at an average rate of 4,20 percent.
- 12:34 pm: The initial liquidity of the banking system was positive in S/. 14 750 million. Auctions announced by Central Bank: S/. 100 million 6 months CD BCRP and S/. 5 200 million Overnight Time Deposit.
10/05/2012 |
