23/02/2018 12:40 pm: Auction announced: (a) 2 billion Overnight Time Deposits.
 12:40 pm: Liquidity of the banking system in the BCRP: S/ 3.75 billion.
 10:55 am: Auction of Overnight Securities Repo: S/ 300 million auctioned at an average interest rate of 3.05 percent.
 10:35 am: Auctions announced: (a) S/ 300 million Overnight Securities Repo.
 09:55 am: Auction of Overnight Securities Repo: S/ 300 million auctioned at an average interest rate of 3.23 percent.
 09:30 am: Auctions announced: (a) S/ 300 million Overnight Securities Repo.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.25 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.223 billion), (b) 1 week Time Deposits (S/ 300 million) and (c) Securities Repo (S/ 300 million).
22/02/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 449.7 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.10 percent.
 01:50 pm: Auction of Overnight Time Deposits : S/ 2 billion auctioned at an average interest rate of 2.90 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2490 Peruvian Sol (PEN).
 12:55 pm: Auction announced: (a) 2 billion Overnight Time Deposits.
 12:55 pm: Liquidity of the banking system in the BCRP: S/ 3.6 billion.
 12:50 pm: Auction of Overnight Securities Repo: S/ 300 million auctioned at an average interest rate of 3.15 percent.
 12:35 pm: Auctions announced: (a) S/ 300 million Overnight Securities Repo.
 11:05 am: Auction of 1 year CD BCRP: S/ 50 million auctioned at an average interest rate of 2.69 percent.
 09:00 am: Auction announced: (a) S/ 50 million 1 year CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.25 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 1.994 billion), (b) 1 week Time Deposits (S/ 500.1 million) and (c) CD BCRP (S/ 300 million).
21/02/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 977.0 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.01 percent.
 01:50 pm: Auction of Overnight Time Deposits : S/ 1.9 billion auctioned at an average interest rate of 2.91 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2560 Peruvian Sol (PEN).
 12:40 pm: Auction announced: (a) 1.9 billion Overnight Time Deposits.
 12:40 pm: Liquidity of the banking system in the BCRP: S/ 3.1 billion.
 11:10 am: Auction of 18 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.74 percent.
 09:00 am: Auction announced: (a) S/ 50 million 18 month CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.25 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.284 billion) and (b) 1 week Time Deposits (S/ 500 million).
20/02/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 107.8 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:50 pm: Auction of Overnight Time Deposits : S/ 2 billion auctioned at an average interest rate of 2.93 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2520 Peruvian Sol (PEN).
 01:20 pm: Auction of 1 Week Time Deposits : S/ 500 million auctioned at an average interest rate of 2.98 percent.
 12:35 pm: Auctions announced: (a) S/ 500 million 1 week Time Deposits and (b) S/ 2 billion Overnight Time Deposits.
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 3.9 billion.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.85 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.018 billion) and (b) 1 week Time Deposits (S/ 500.2 million).
19/02/2018 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 430.3 million.
 05:00 pm: Average interbank interest rate in domestic currency was 3.00 percent.
 01:50 pm: Auction of Overnight Time Deposits : S/ 1.9 billion auctioned at an average interest rate of 2.95 percent.
 01:30 pm: Interbank sell rate: 1 US Dollar = 3.2470 Peruvian Sol (PEN).
 01:25 pm: Auction of 1 Week Time Deposits : S/ 300.1 million auctioned at an average interest rate of 2.99 percent.
 12:35 pm: Auctions announced: (a) S/ 300 million 1 week Time Deposits and (b) S/ 1.9 billion Overnight Time Deposits.
 12:35 pm: Liquidity of the banking system in the BCRP: S/ 3.65 billion.
 11:10 am: Auction of 6 month CD BCRP: S/ 50 million auctioned at an average interest rate of 2.67 percent.
 09:00 am: Auction announced: (a) S/ 50 million 6 month CD BCRP.
 09:00 am: Banks´ initial balance of liquidity at the BCRP: S/ 3.75 billion.
 09:00 am: BCRP instruments maturing today: (a) Overnight Deposits (S/ 2.127 billion) and (b) 1 week Time Deposits (S/ 300 million).
