2026-07-02

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Weekly Information Summary (02/07/2026)

The Central Reserve Bank of Peru issued its Weekly Information Summary for July 2, 2026, reporting that June inflation stood at 4.01% while economic agents' 12-month inflation expectations decreased to 2.83%. The document details macroeconomic forecasts projecting GDP growth between 3.1% and 3.2% for 2026, with exchange rate expectations ranging from S/ 3.36 to S/ 3.44 per dollar. Additionally, it highlights international market trends, including rising prices for zinc and gold, a depreciating US dollar, and a country risk index of 110 basis points.

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Weekly Information Summary July 2, 2026

CONTENTS • June 2026 Inflation ix • June 2026 Macroeconomic Expectations x • Interbank Interest Rate in Soles xiii • BCRP Operations xiv • Short-Term Yield Curves xvi • Public Treasury Bonds xvii • International Reserves xvii • International Markets xviii Zinc and Gold Prices Rise in International Markets xviii Food Prices Rise in International Markets xix Dollar Depreciates in International Markets xx Country Risk Stands at 110 Basis Points xxi US Treasuries Yield Stands at 4.48 Percent xxi • Lima Stock Exchange Indices Rise xxii

JUNE 2026 INFLATION In June 2026, a monthly inflation rate of 0.23 percent was recorded for Metropolitan Lima, bringing the inflation rate over the last twelve months to 4.01 percent.

Inflation excluding food and energy (SAE) was 0.08 percent in June and 4.46 percent over the last twelve months. Meanwhile, SAE inflation excluding transport was 0.1 percent for the month and 1.6 percent year-on-year, equal to the previous month.

[Chart: Total Inflation and Inflation Excluding Food and Energy (12-month % Variation)] Mar.26 3.80 3.65 Apr.26 4.01 4.41 May.26 3.91 4.44 Jun.26 4.01 4.46 Total Excluding Food and Energy

Weekly Information Summary: July 2, 2026 x

The price variations with the greatest contribution to the increase in June inflation were recorded in fresh marine fish (26.6 percent), meals away from home (0.4 percent), and other fresh fruits (6.1 percent); while those items with the greatest downward incidence corresponded to chicken meat (-4.5 percent), vehicle fuels (-5.7 percent), and potatoes (-6.0 percent).

[Table: Weighted Contribution to Inflation: June 2026] Positive Weight Var. % Contribution Negative Weight Var. % Contribution Fresh marine fish 0.7 26.6 0.17 Chicken meat 2.7 -4.5 -0.11 Meals away from home 15.5 0.4 0.07 Vehicle fuels 1.1 -5.7 -0.06 Other fresh fruits 0.6 6.1 0.05 Potato 0.7 -6.0 -0.06 Papaya 0.2 14.0 0.04 Fresh legumes 0.2 -16.5 -0.04 Eggs 0.7 4.5 0.03 Onion 0.2 -4.6 -0.01 Banana 0.4 6.7 0.03 National air transport 0.2 -5.7 -0.01 Apple 0.2 11.1 0.03 Dry noodles 0.3 -2.2 -0.01 Leaves or stems 0.2 11.0 0.02 Sweet potato 0.1 -5.8 -0.01 Domestic and household services 2.2 0.8 0.02 Tomato 0.2 -3.4 -0.01 Total 0.48 Total -0.33

[Chart: 12-Month Inflation Expectations (Percentage Points)] Mar.26 2.52 Apr.26 2.82 May.26 2.89 Jun.26 2.83 Accumulated 12-Month Inflation Expectation Month

Weekly Information Summary: July 2, 2026 xi

According to the Macroeconomic Expectations Survey, the 12-month inflation expectation of economic analysts and the financial system decreased from 2.89 percent in May to 2.83 percent in June 2026.

The inflation expectation of economic agents for 2026 stood in a range of 2.80 to 3.20 percent. For 2027, agents expect inflation of 2.50 percent, while for 2028, this variable is situated between 2.30 and 2.50 percent.

[Survey conducted on:] 30 Apr.2026 29 May.2026 30 Jun.2026 Economic Analysts 1/ 2026 3.15 3.50 3.20 2027 2.50 2.60 2.50 2028 2.37 2.35 2.42 Financial System 2/ 2026 2.80 2.95 3.10 2027 2.50 2.25 2.50 2028 2.25 2.20 2.30 Non-Financial Companies 3/ 2026 2.50 2.80 2.80 2027 2.50 2028 2.50 1/ 16 analysts in April, 20 in May, and 18 in June 2026. 2/ 14 financial companies in April, 14 in May, and 13 in June 2026. 3/ 278 non-financial companies in April, 278 in May, and 302 in June 2026. Macroeconomic Expectations Survey: Inflation (%)

[Survey conducted on:] 30 Apr.2026 29 May.2026 30 Jun.2026 Economic Analysts 1/ 2026 2.9 3.0 3.2 2027 3.2 3.3 3.3 2028 3.0 3.1 3.5 Financial System 2/ 2026 3.1 2027 3.0 3.0 3.2 2028 3.0 3.0 3.2 Non-Financial Companies 3/ 2026 3.0 3.1 3.2 2027 3.1 3.2 3.5 2028 3.2 3.3 3.5 1/ 16 analysts in April, 20 in May, and 18 in June 2026. 2/ 14 financial companies in April, 14 in May, and 13 in June 2026. 3/ 278 non-financial companies in April, 278 in May, and 302 in June 2026. (%) Macroeconomic Expectations Survey: GDP Growth

Weekly Information Summary: July 2, 2026 xii

In June 2026, all expectation indicators increased and are in the optimistic range, while most current situation indicators increased. Sixteen indicators out of a total of 18 were in the optimistic range.

[Survey conducted on:] 30 Apr.2026 29 May.2026 30 Jun.2026 Economic Analysts 1/ 2026 3.43 3.50 3.36 2027 3.45 3.50 3.39 2028 3.53 3.50 3.41 Financial System 2/ 2026 3.47 3.46 3.40 2027 3.42 3.46 3.40 2028 3.47 3.48 3.41 Non-Financial Companies 3/ 2026 3.50 3.46 3.44 2027 3.50 2028 3.55 3.53 3.50 1/ 16 analysts in April, 20 in May, and 18 in June 2026. 2/ 14 financial companies in April, 14 in May, and 13 in June 2026. 3/ 278 non-financial companies in April, 278 in May, and 302 in June 2026.

  • Exchange rate at end of period. Macroeconomic Expectations Survey: Exchange Rate (S/ per USD)*

Apr.26 May.26 Jun.26 EXPECTATIONS ON:

  1. THE ECONOMY: 3 MONTHS 44.6 46.2 55.5 12 MONTHS 51.2 55.9 68.6
  2. THE SECTOR: 3 MONTHS 51.1 50.0 56.0 12 MONTHS 56.5 58.8 68.4
  3. YOUR COMPANY'S SITUATION: 3 MONTHS 55.1 53.8 58.6 12 MONTHS 60.9 63.4 70.3
  4. DEMAND FOR YOUR PRODUCTS: 3 MONTHS 55.6 56.5 62.0 12 MONTHS 65.5 66.3 71.3
  5. PERSONNEL HIRING: 3 MONTHS 52.9 53.2 54.6 12 MONTHS 57.8 59.0 63.0
  6. YOUR COMPANY'S INVESTMENT: 3 MONTHS 55.8 57.2 57.5 12 MONTHS 60.5 63.7 67.2 CURRENT SITUATION:
  7. OF THE BUSINESS 56.6 56.4 56.6
  8. SALES 56.4 56.2 55.3
  9. PRODUCTION 57.1 57.9 59.8
  10. DEMAND WITH RESPECT TO EXPECTATIONS 47.6 47.0 48.6
  11. PURCHASE ORDERS WITH RESPECT TO PREVIOUS MONTH 54.6 51.5 54.3
  12. UNWANTED INVENTORY DAYS 2/ 9.4 9.5 11.7 1/ Greater than 50 points (neutral position) means confidence is in the optimistic range and less than 50 points in the pessimistic range. Results of the Macroeconomic Expectations Survey 1/ 2/ Unwanted inventory days show the difference between the inventory days corresponding to each month minus the desired inventory days according to companies.

Weekly Information Summary: July 2, 2026 xiii

INTERBANK INTEREST RATE IN SOLES From June 25 to July 1, 2026, the average interbank interest rate in soles was 4.25 percent annually, while in dollars it was 3.75 percent annually.

As of July 1, 2026, the 90-day corporate preferred interest rate – the one charged to lower-risk companies – in soles was 4.66 percent annually, and in dollars, 3.71 percent annually.

At the same date, the corporate preferred interest rate for 180-day loans in soles was 4.77 percent annually, and this rate in dollars was 3.97 percent annually.

As of July 1, the corporate preferred interest rate for 360-day loans in soles was 4.91 percent annually, and in dollars it was 4.26 percent annually.

[Chart: 90-Day Corporate Preferred Interest Rate in Soles (%)] May.2026 4.55 Jun.2026 4.65 1 Jul.2026 4.66

[Chart: 180-Day Corporate Preferred Interest Rate in Soles (%)] May.2026 4.72 Jun.2026 4.77 1 Jul.2026 4.77

[Chart: 360-Day Corporate Preferred Interest Rate in Soles (%)] May.2026 4.83 Jun.2026 4.90 1 Jul.2026 4.91

Weekly Information Summary: July 2, 2026 xiv

BCRP OPERATIONS The monetary operations of the Central Reserve Bank of Peru (BCRP) from June 24 to 30, 2026, were as follows:

• Liquidity injection operations:

  • Securities Repos corresponded to 3-month operations for S/ 500 million (June 26). As of June 30, the balance was S/ 5,080 million, with an average interest rate of 4.55 percent. Of this last balance, S/ 80 million corresponded to operations with AFPs.
  • Public Treasury Deposit Auctions: As of June 30, the balance was S/ 6,842 million, with an average interest rate of 4.54 percent.

• Liquidity sterilization operations:

  • BCRP Certificates of Deposit (CD BCRP): The balance as of June 30 was S/ 37,577 million, with an average interest rate of 4.05 percent.
  • Overnight Deposits: As of June 30, the balance of this instrument was S/ 670 million, with an average interest rate of 2.25 percent.
  • Time Deposits: As of June 30, the balance of time deposits was S/ 9,142 million, with an average interest rate of 4.22 percent.

In the foreign exchange operations from June 24 to 30, 2026, the BCRP placed CD BCRP with dollar payment equivalent to USD 58 million. No Sell Currency Swaps were placed, and USD 176 million matured, which includes the early maturity of USD 33 million of this instrument. Additionally, USD 176 million of Buy Currency Swaps were placed.

i. CD BCRP with dollar payment: As of June 30, the balance of this instrument was S/ 5,432 million (USD 1,584 million), with an average interest rate of 4.13 percent. ii. Sell Currency Swaps: The balance of this instrument as of June 30 was S/ 3,989 million (USD 1,150 million), with an average interest rate of 2.80 percent. iii. Buy Currency Swaps: The balance of this instrument as of June 30 was S/ 4,920 million (USD 1,450 million), with an average interest rate of 2.55 percent.

As of June 26, 2026, primary issuance decreased by S/ 1,133 million compared to June 23, 2026, and increased by S/ 2,005 million compared to the end of 2025.

In the last week, as of June 26, the BCRP's sterilization operations were the net placement of Time Deposits and Overnight Window (S/ 1,304 million), the placement of CD BCRP (S/ 320 million), and the maturity of Public Treasury Deposit Auctions (S/ 200 million). These operations were partially compensated by the net placement of Securities Repos (S/ 100 million).

Weekly Information Summary: July 2, 2026 xv

In 2026 so far, the BCRP's liquidity injection operations were the net maturity of Time Deposits and Overnight Window (S/ 1,996 million) and the net placement of Public Treasury Deposit Auctions (S/ 1,613 million). These operations were partially compensated by the net maturity of Securities Repos (S/ 8,120 million), the net maturity of Currency Repos (S/ 1,400 million), and the net placement of CD BCRP (S/ 405 million).

Over the last 12 months, primary issuance increased by 15.7 percent, mainly due to a 16.4 percent increase in demand for banknotes and coins.

The interbank selling exchange rate closed at S/ 3.4090 per dollar on June 30, up 0.09 percent from the quote on June 23, accumulating a depreciation of the sol of 1.34 percent compared to the end of 2025. In 2026 so far, the BCRP has executed spot buy operations on the trading desk for USD 3,927 million, placed CD BCRP with dollar payment equivalent to USD 3,813 million, and

[Table: Monetary Accounts of the Central Reserve Bank of Peru (Millions S/)] 2025 31-Dec 29-May 23-Jun 26-Jun I. NET INTERNATIONAL RESERVES 303,121 335,667 336,092 329,032 25,911 -6,636 -7,004 (Millions USD) 90,214 98,436 98,561 96,490 6,276 -1,946 -2,071

  1. Exchange Position 61,501 67,088 68,011 68,199 6,698 1,110 188
  2. Financial System Deposits 19,780 23,689 23,098 20,776 996 -2,913 -2,322
  3. Public Sector Deposits 6,382 5,172 5,083 5,043 -1,338 -128 -40
  4. Others 3/ 2,552 2,487 2,369 2,472 -79 -15 103 II. NET INTERNAL ASSETS -190,646 -221,999 -220,479 -214,552 -23,906 7,447 5,870
  5. Financial System in national currency -19,991 -24,058 -24,583 -26,307 -6,316 -2,249 -1,724 a. Temporary purchase of securities 13,200 4,857 4,980 5,080 -8,120 224 100 b. Currency repo operations 1,800 900 400 400 -1,400 -500 0 c. Issued Securities 4/ -24,854 -23,437 -24,939 -25,259 -405 -1,822 -320 d. Public Sector Funds Auction 5,229 6,742 7,042 6,842 1,613 100 -200 e. Other national currency deposits -15,366 -13,119 -12,066 -13,370 1,996 -251 -1,304
  6. Public Sector (net) in national currency 5/ -33,673 -46,499 -50,174 -49,630 -15,957 -3,131 544
  7. Financial System in foreign currency -67,027 -81,127 -78,946 -71,389 -4,362 9,738 7,854 (Millions USD) -19,780 -23,689 -23,098 -20,776 -996 2,913 2,322
  8. Public Sector (net) in foreign currency -20,577 -16,783 -16,484 -16,347 4,230 436 138 (Millions USD) -6,124 -4,922 -4,834 -4,794 1,330 128 40
  9. Other Net Accounts -49,378 -53,533 -50,292 -50,879 -1,501 2,654 -941 III. PRIMARY ISSUANCE (I+II) 112,475 113,669 115,613 114,480 2,005 811 -1,133 (Var. % 12 months) 14.5% 16.2% 16.3% 15.7% 2/. As of June 26, 2026. 3/ Includes SDR allocations, Public Treasury Global Bonds, and Repo Operations to provide Foreign Currency.

Weekly Information Summary: July 2, 2026 xvi

has executed net placements of Buy Currency Swaps for USD 1,450 million. Additionally, Sell Currency Swaps were auctioned for USD 4,996 million, reducing the balance of these operations by USD 4,715 million.

SHORT-TERM YIELD CURVES On July 1, 2026, the CD BCRP yield curve recorded, compared to June 24, higher rates for 3, 9, and 12-month terms, while these were similar for 6 and 18-month terms.

[Chart: Nominal Exchange Rate Indices (December 2018 = 100)] Var. % vs December 2025 Peru 1.34 Chile 2.61 Colombia -9.62 Mexico -2.89

[Chart: CD BCRP Yield Curve (%)] 3 6 9 12 18 1 Jul 2026 Months 24 Jun 2026 4.18 4.17 4.14 4.15 4.18 4.22 4.17 4.18

Weekly Information Summary: July 2, 2026 xvii

PUBLIC TREASURY BONDS For terms from 2 years, markets take the yields of Public Treasury bonds as a reference. On July 1, 2026, the interest rates of sovereign bonds, compared to those of June 24, were lower for 5, 20, and 30-year terms, while these were similar for 2 and 10-year terms.

INTERNATIONAL RESERVES International reserves consist of diversified investments in liquid international assets and contribute to the country's economic and financial stability.

As of June 26, 2026, Net International Reserves totaled USD 96,490 million, and the current level is equivalent to 27 percent of GDP.

The Exchange Position as of June 26, 2026 reached a value of USD 68,199 million, up USD 6,698 million from the end of 2025.

[Chart: Public Treasury Bond Yield Curve (%)] 2 5 10 20 30 24 Jun 2026 1 Jul 2026 Years 3.80 3.99 6.28 6.61 6.60 3.80 3.92 6.28 6.59 6.58

[Chart: Net International Reserves (Millions USD)] Dic.22 Dic.23 Dic.24 Mar.25 Jun.25 Sep.25 Dec.25 Jan.26 Feb.26 Mar.26 Apr.26 May.26 26 Jun.26 71,883 71,033 78,987 81,016 85,263 85,148 90,214 95,072 97,295 94,716 97,020 98,436 96,490

Weekly Information Summary: July 2, 2026 xviii

INTERNATIONAL MARKETS Zinc and Gold Prices Rise in International Markets Between June 24 and July 1, the price of zinc rose 2.7 percent to USD/lb. 1.60 due to positive data from China, after the country's manufacturing PMI expanded again in June, and due to the fall in inventories at the London Metal Exchange. In June, the zinc quote fell 1.6 percent.

From June 24 to July 1, the price of gold increased 0.8 percent to USD/oz.tr. 4,030.7 due to the depreciation of the dollar against its main counterparts. In June, the gold quote fell 11.6 percent.

[Chart: Exchange Rate Indices (December 2018 = 100)] Peru Chile Colombia Mexico Var. % vs December 2025 Peru 1.34 Chile 2.61 Colombia -9.62 Mexico -2.89

[Chart: Zinc Quote (ctv. USD/lb.)] 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 USD 1.60 / lb. 2.7 -0.6 15.2 Variation %

[Chart: Gold Quote (USD/oz.tr.)] 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 USD 4,030.7 / oz tr. 0.8 -11.2 -6.7 Variation %

Weekly Information Summary: July 2, 2026 xix

From June 24 to July 1, the price of copper fell 0.1 percent to USD/lb. 5.97, due to profit-taking and expectations of normalization of transit through the Strait of Hormuz (which would reduce pressures on refining costs).

In June, the copper quote fell 2.3 percent.

Between June 24 and July 1, the WTI oil price fell 3.5 percent to USD/bl. 68.6, due to the reduction in geopolitical risk premium, as peace negotiations between the United States and Iran advance and maritime transit through the Strait of Hormuz gradually normalizes. In June, the oil quote fell 19.0 percent.

Food Prices Rise in International Markets Between June 24 and July 1, the price of wheat increased 1.3 percent to USD/ton. 268.2 due to the downward revision of estimates of planted and harvested area in the United States and due to the decrease in inventories by the US Department of Agriculture. In June, the wheat quote fell 8.0 percent.

[Chart: Copper Quote (ctv. USD/lb.)] 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 USD 5.97 / lb. -0.1 -3.3 5.3 Variation %

[Chart: Oil Quote (USD/bl.)] 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 USD 68.6 / barrel. -3.5 -21.5 19.4 Variation %

[Chart: Wheat Quote (USD/ton.)] 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 USD 268.2 / ton. 1.3 -5.4 20.7 Variation %

Weekly Information Summary: July 2, 2026 xx

From June 24 to July 1, the price of corn rose 3.4 percent to USD/ton. 158.0 due to higher demand for US grain and a slight deterioration in crop conditions. In June, the corn quote fell 9.5 percent.

Between June 24 and July 1, the price of soybean oil increased 3.5 percent to USD/ton. 1,640.8, due to solid internal demand from the expansion of the biodiesel market. In June, the soy quote fell 3.6 percent.

The Dollar Depreciates in International Markets In the same period, the dollar index fell 0.2 percent in a context of lower geopolitical tensions between the United States and Iran. Notable depreciation was seen against the euro (0.2 percent) and against the pound (0.8 percent). In June, the dollar appreciated 2.3 percent.

[Chart: Corn Quote (USD/ton.)] 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 USD 158.0 / ton. 3.4 -5.2 -2.4 Variation %

[Chart: Soybean Oil Quote (USD/ton.)] 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 USD 1,640.8 / ton. 3.5 -3.6 56.3 Variation %

[Chart: DXY Index 1/ (March 1973=100)] 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 101.4 -0.2 2.5 3.1 Variation % 1/ Index of the value of the US dollar in relation to a basket of major currencies (euro, yen, pound, Canadian dollar, Swiss franc, and Swedish krona).

Weekly Information Summary: July 2, 2026 xxi

Country Risk Stands at 110 Basis Points From June 24 to July 1, country risk, measured by the EMBIG Peru spread and the EMBIG Latin America spread, decreased by 4 bps and 1 bp, respectively, while the United States and Iran held conversations to achieve a definitive ceasefire. In June, EMBIG Peru fell 4 bps and EMBIG Latin America rose 1 bp.

The yield of Peruvian sovereign bonds at 10 years showed no variation between June 24 and July 1 and remains one of the lowest in the region. In June, this yield decreased by 14 bps.

US Treasuries Yield Stands at 4.48 Percent From June 24 to July 1, the yield of the US Treasury bond at ten years rose 9 bps to 4.48 percent amid the release of economic indicators showing the resilience of the US economy. In June, this yield rose 3 bps.

[Chart: Country Risk Indicators (bps.)] EMBIG Latam EMBIG Peru 270 110 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 EMBIG Peru (bps) 110 -4 -3 -25 EMBIG Latam (bps) 270 -1 3 -60 Variation in bps.

[Chart: 10-Year Sovereign Bond Yield (%)] Peru Chile Colombia Mexico 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 Peru 5.7 0 -15 30 Chile 5.4 -1 1 12 Colombia 11.7 -12 -155 -95 Mexico 9.0 4 -17 -10 Variation in bps.

[Chart: US 10-Year Treasury Bond Interest Rate (%)] 1 Jul.2026 24 Jun.2026 31 May.2026 31 Dec.2025 4.48% 9 4 31 Variation in bps.

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