Regulatory Alerts2026-09-10
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Study Note No. 64: Management of International Reserves - July 2026
The Central Bank of Peru reports that as of July 31, 2026, the foreign exchange position balance reached USD 68,858 million, with 82 percent effective exposure to the US dollar. The investment portfolio composition was 79 percent in securities, 16 percent in deposits, and 5 percent in gold, maintaining a conservative risk profile with a total portfolio duration of 2.00. The document details external economic conditions, including interest rate decisions by the US Federal Reserve, the European Central Bank, and the Bank of England, alongside performance metrics for major global indices and commodity prices.
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