RegAlert

Report · BCRP · 10 Sep 2026

Weekly Information Summary (September 10, 2026)

monetary

This weekly information summary reports on key economic and financial indicators for Peru and international markets. In July 2026, the accumulated trade surplus over the last twelve months reached USD 45,759 million, with a monthly surplus of USD 3,308 million. Formal employment nationwide increased by 4.4% year-on-year, adding 271,000 jobs, while the real total payroll grew by 3.5%. As of September 8, 2026, Net International Reserves totaled USD 98,055 million, and the interbank interest rate in soles was 4.25% annually between September 3 and 9. International markets saw metal prices rise and food prices fall, with the dollar depreciating by 0.8% against major currencies.

PeruBanco Central de Reserva del Peru

Weekly Information Summary
September 10, 2026

CONTENTS

  • Trade balance for July 2026 ix
  • Formal employment for July 2026 xi
  • Interbank interest rate in soles xiii
  • BCRP operations xiv
  • Short-term yield curves xvii
  • Public Treasury Bonds xviii
  • International Reserves xviii
  • International Markets xix
    Metal prices increase in international markets xix Food prices decrease in international markets xx The dollar depreciates in international markets xxi US Treasuries yield stood at 4.84 percent xxii
  • Lima Stock Exchange Indices rise xxii

TRADE BALANCE JULY 2026
The accumulated trade surplus in the last twelve months to July 2026 amounted to USD 45,759 million.
In monthly terms, the trade balance registered a surplus of USD 3,308 million in July, USD 877 million higher than in the same month of 2025. Total exports in July amounted to USD 10,068 million, 33.4 percent higher compared to the same month of 2025, due to a 23.2 percent increase in the average price of foreign sales and an 8.3 percent increase in exported volume.

Trade Balance
(Accumulated last 12 months, millions USD)

[Chart showing accumulated trade balance in the last 12 months. Key points: Jul.24 (20,100), Oct.24 (27,682), Jul.26 (45,759).] Source: SUNAT and BCRP.

Weekly Information Summary: September 10, 2026 x In July, exports of traditional products totaled USD 8,022 million, representing a 43.6 percent year-on-year increase, driven by higher export prices of main metals, especially copper, zinc, gold, and silver, the latter present in lead concentrate shipments. Hydrocarbons also registered higher export prices. Compared to the same month of 2025, foreign sales of non-traditional products grew 4.5 percent to USD 2,016 million, due to an increase in the average price and exported volume.

Trade Balance
(Millions USD)

JulyJanuary - July
20252026Var. %20252026Var. %
1. Exports7,54610,06833.448,56466,50636.9
Traditional products 1/5,5868,02243.636,17553,73748.5
Non-traditional products1,9292,0164.512,25712,5412.3
Others3130-3.413222873.1
2. Imports5,1146,75932.232,82640,44123.2
Consumer goods1,1511,57737.17,5949,50525.2
Inputs2,3473,02629.015,42418,31318.7
Capital goods1,4992,15143.59,58512,46130.0
Other goods1175-95.9223162-27.2
3. TRADE BALANCE2,4323,30815,73826,064
Source: SUNAT and BCRP.
1/ Copper, zinc, and molybdenum exports have been estimated based on exports reported to Minem, in cases of companies that have made shipments but are not yet in the export registry.

Exports by product group
(Millions USD)

JulyJanuary - July
20252026Var. %20252026Var. %
1. Traditional products5,5868,02243.636,17553,73748.5
Fishery25791-64.41,6411,319-19.7
Agricultural193159-17.4533527-1.1
Mining 1/4,8527,36351.831,91349,58455.4
Oil and natural gas28440843.72,0882,30810.5
2. Non-traditional products1,9292,0164.512,25712,5412.3
Agricultural1,004988-1.65,8896,0152.1
Fishery221199-10.11,4231,4421.4
Textile1531561.41,012971-4.0
Wood and paper, and their manufactures202628.51511669.4
Chemical18823223.61,3801,52610.6
Non-metallic minerals799115.5569562-1.3
Iron and steel and jewelry19924322.01,3231,3925.2
Metal-mechanical567128.4442407-8.1
Others 2/101113.66859-12.4
3. Others 3/3130-3.413222873.1
4. TOTAL EXPORTS7,54610,06833.448,56466,50636.9
2/ Includes hides and leathers and handicrafts, mainly.
3/ Includes the sale of fuels and food to foreign vessels.
Source: SUNAT and BCRP.
1/ Copper, zinc, molybdenum, and iron exports reported by SUNAT have been supplemented with reports from MINEM and some firms for those companies that, having made shipments, have not yet regularized them with SUNAT.

Weekly Information Summary: September 10, 2026 xi Imports increased by 33.2 percent to USD 6,759 million in July, mainly due to higher purchases of capital goods, durable consumer goods, and industrial inputs. In July, the terms of trade registered an increase of 11.2 percent compared to the same month of 2025, resulting from a 23.2 percent rise in export prices. Compared to the previous month, the increase was 0.6 percent.

Imports by use or economic destination
(Millions USD)

JulyJanuary - July
20252026Var. %20252026Var. %
TOTAL IMPORTS5,1146,75932.232,82640,44123.2
1. CONSUMER GOODS1,1511,57737.17,5949,50525.2
Non-durables63278624.44,3844,85210.7
Main foodstuffs5159-2.6367357-2.6
Rest58072711.94,0174,49511.9
Durables51979152.53,2104,65345.0
2. INPUTS2,3473,02629.015,42418,31318.7
Fuels, lubricants and related65089838.14,4226,19740.1
Raw materials for agriculture2222355.81,1891,2918.6
Raw materials for industry1,4741,89328.49,81310,82510.3
3. CAPITAL GOODS1,4992,15143.59,58512,46130.0
Construction materials15619323.68411,11632.7
For agriculture3130-4.315017919.0
For industry8611,20640.06,0207,46023.9
Transport equipment45172260.22,5733,70644.0
4. OTHER GOODS1175-95.9223162-27.2
Source: ZofraTacna, MEF and SUNAT.

Terms of Trade 1998-2026
(2007=100)

[Chart showing terms of trade from Jul.98 to Jul.26, with a value of 180.7 for Jul.26.]
Source: BCRP.

MonthVar. % monthVar. % annual
Apr.26-4.822.5
May.26-3.314.2
Jun.26-1.511.2
Jul.260.611.2

Weekly Information Summary: September 10, 2026 xi FORMAL EMPLOYMENT JULY 2026 In July 2026, total formal employment nationwide increased by 4.4 percent year-on-year, adding 271 thousand jobs compared to July 2025.

Weekly Information Summary: September 10, 2026 xii Formal private sector jobs increased by 6.1 percent compared to July of the previous year.

The services, agricultural, and trade sectors added the largest number of formal jobs in the month, 98, 78, and 48 thousand, respectively.

Total formal jobs
Electronic payroll
(12-month % Var.)

[Chart showing total formal jobs (electronic payroll) 12-month % variation from Jul.25 (4.6) to Jul.26 (4.4).]

Formal jobs in the private sector
Electronic payroll
(12-month % Var.)

[Chart showing formal private sector jobs (electronic payroll) 12-month % variation from Jul.25 (6.1) to Jul.26 (6.1).]

Formal jobs in the private sector
(Thousands of jobs)
Electronic payroll
July

20252026Thousands%
Total4,4154,6832686.1
Of which:
Agricultural 1/4905687815.9
Fishing2018-1-7.3
Mining1351511611.7
Manufacturing51151871.4
Electricity171815.4
Construction252266145.7
Trade751799486.4
Services2,2402,338984.4
1/ Includes processing and preservation of fruits and vegetables.
Source: SUNAT.

Weekly Information Summary: September 10, 2026 xiii In July, the total payroll in real terms increased by 3.5 percent compared to July 2025, associated with the increase in jobs.

The private sector payroll in real terms increased by 3.8 percent year-on-year in July, mainly driven by the services and trade sectors.

Total formal payroll
Electronic payroll
(Real annual % Var.)

[Chart showing total formal payroll (electronic payroll) real annual % variation from Jul.25 (7.0) to Jul.26 (3.5).]

Formal private sector payroll
Electronic payroll
(Real annual % Var.)

[Chart showing formal private sector payroll (electronic payroll) real annual % variation from Jul.25 (7.5) to Jul.26 (3.8).]

INTERBANK INTEREST RATE IN SOLES
The average interbank interest rate in soles was 4.25 percent annually between September 3 and 9, 2026, while in dollars it was 3.75 percent annually. As of September 9, 2026, the 90-day corporate preferential interest rate – charged to lower-risk companies – in soles was 4.57 percent annually, and in dollars, 3.67 percent annually.

Weekly Information Summary: September 10, 2026 xiv As of the same date, the corporate preferential interest rate for 180-day loans in soles was 4.74 percent annually, and this rate in dollars was 3.98 percent annually. As of September 9, the corporate preferential interest rate for 360-day loans in soles was 4.88 percent annually, and in dollars it was 4.23 percent annually.

90-day corporate preferential interest rate in soles (%)

[Bar chart showing 90-day corporate preferential interest rate in soles: Jul.2026 (4.67), Aug.2026 (4.58), Sep.9 2026 (4.57).]

180-day corporate preferential interest rate in soles (%)

[Bar chart showing 180-day corporate preferential interest rate in soles: Jul.2026 (4.82), Aug.2026 (4.74), Sep.9 2026 (4.74).]

360-day corporate preferential interest rate in soles (%)

[Bar chart showing 360-day corporate preferential interest rate in soles: Jul.2026 (4.94), Aug.2026 (4.93), Sep.9 2026 (4.88).]

BCRP OPERATIONS
The monetary operations of the Central Reserve Bank of Peru (BCRP) from September 2 to 8, 2026, were as follows:

Weekly Information Summary: September 10, 2026 xv

  • Liquidity injection operations:
  • Securities repos corresponded to 3-month operations for S/ 500 million (September 3). As of September 8, the balance was S/ 4,400 million, with an average interest rate of 4.66 percent.
  • Liquidity sterilization operations:
  • BCRP CDs: The balance as of September 8 was S/ 32,250 million, with an average interest rate of 4.09 percent.
  • Overnight deposits: As of September 8, the balance of this instrument was S/ 23 million, with an average interest rate of 2.25 percent.
  • Time deposits: As of September 8, the balance of time deposits was S/ 15,400 million, with an average interest rate of 4.22 percent.
    In foreign exchange operations from September 2 to 8, 2026, no FX Swaps (sale) were placed, and USD 151 million matured, which includes the early maturity of USD 24 million of said instrument.
    i. BCRP CDs with dollar payment: As of September 8, the balance of this instrument was S/ 3,939 million (USD 1,159 million), with an average interest rate of 4.18 percent.
    ii. FX Swaps (sale): The balance of this instrument as of September 8 was S/ 954 million (USD 276 million), with an average interest rate of 2.85 percent.
    iii. FX Swaps (purchase): The balance of this instrument as of September 8 was S/ 8,720 million (USD 2,587 million), with an average interest rate of 2.81 percent.
    As of September 8, 2026, primary issuance decreased by S/ 8,284 million compared to September 1, 2026, and increased by S/ 9,968 million compared to the end of 2025. In the last week, as of September 8, BCRP sterilization operations were the net placement of Time Deposits and Overnight Window (S/ 8,828 million) and the net maturity of Securities Repos (S/ 600 million). These operations were partially offset by the net maturity of BCRP CDs (S/ 940 million). So far in 2026, BCRP liquidity injection operations were the net maturity of the net placement of Public Treasury Deposit Auctions (S/ 3,271 million) and the net maturity of BCRP CDs (S/ 1,699 million). These operations were partially offset by the net maturity of Securities Repos (S/ 8,800 million), the net placement of Time Deposits and Overnight Window (S/ 1,803 million), and the net maturity of Currency Repos (S/ 1,600 million).

Weekly Information Summary: September 10, 2026 xvi In the last 12 months, primary issuance increased by 16.6 percent, mainly as a consequence of a 14.0 percent increase in demand for banknotes and coins. The interbank selling exchange rate closed at S/ 3.3550 per dollar on September 8, 0.21 percent lower than the quote on September 1, accumulating an appreciation of the sol of 0.27 percent compared to the close of 2025. So far in 2026, the BCRP has carried out spot purchase operations at the trading desk for USD 4,111 million, has placed BCRP CDs with dollar payment for an equivalent of USD 4,796 million, and has made net placements of FX Swaps (purchase) for USD 2,587 million.

Monetary Accounts of the Central Reserve Bank of Peru (Millions S/)

BalancesFlows 1/ 2/
202520262026
Dec.31Aug.31Sep.01Sep.08Var. 2025-2026Var. Aug.31-Sep.08Var. Sep.01-Sep.08
I. NET INTERNATIONAL RESERVES303,121324,300332,523328,48325,3624,183-4,041
(Millions USD)90,21496,51898,96598,0557,8401,537-911
1. Exchange position61,50169,83069,61869,7218,220-109103
2. Financial System Deposits19,78018,89721,56620,5397591,642-1,026
3. Public Sector Deposits11,49312,04519,34917,4175,9245,372-1,932
4. Others 3/2,5522,4472,4392,448-10419
II. NET DOMESTIC ASSETS-190,646-205,097-201,796-206,040-15,394-943-4,243
1. Financial System in national currency-19,991-30,410-18,736-27,225-7,2343,185-8,488
a. Temporary securities purchase13,2004,4005,0004,400-8,8000-600
b. Currency repo operations1,800200-1,600
c. Issued Securities 4/-24,854-24,046-24,096-23,1561,699890940
d. Public Sector Fund Auction5,2298,5008,5008,5003,27100
e. Other deposits in national currency-15,366-19,465-8,341-17,169-1,8032,295-8,828
2. Public Sector (net) in national currency 5/-33,673-43,901-44,098-43,891-10,218207
3. Financial System in foreign currency-67,027-63,698-72,644-68,991-1,964-5,2933,653
(Millions USD)-19,780-18,897-21,566-20,539-759-1,6421,026
4. Public Sector (net) in foreign currency-20,577-17,138-17,134-17,0963,4814238
(Millions USD)-6,124-5,101-5,099-5,1031,021-3-4
5. Other Net Accounts-49,378-49,950-49,184-48,8375411,113347
III. PRIMARY ISSUANCE (I+II)112,475119,203130,727122,4439,9683,240-8,284
(12-month % Var.)14.5%17.1%14.6%16.6%
2/. As of September 08, 2026.
3/ Includes SDR allocations, Public Treasury Global Bonds and Repo Operations to provide Foreign Currency.
1/ Isolates valuation effects due to exchange rate fluctuations. The variation in the balance in soles may differ from the flows due to this valuation effect. 4/ Includes BCRP CDs with dollar payment. 5/ Includes BCRP securities and bonds issued by the Public Treasury, which the BCRP acquires in the secondary market in accordance with Article 61.

Weekly Information Summary: September 10, 2026 xvii Additionally, FX Swaps (sale) for USD 5,055 million have been auctioned, reducing the balance of these operations by USD 5,589 million.

SHORT-TERM YIELD CURVES
On September 9, 2026, the BCRP CD yield curve registered higher rates for all maturities compared to September 2.

Nominal exchange rate indices
(December 2018 = 100)

[Chart showing nominal exchange rate indices for Peru, Chile, Colombia, Mexico from Jan.24 to Sep.26. Peru's index is around 99 for Sep.8 26.]

Var. % compared to December 2025
Peru-0.27
Chile2.82
Colombia-17.42
Mexico-6.06

BCRP CD Yield Curve
(%)

[Chart showing BCRP CD yield curve for 3, 6, 9, 12, 18 months. For 9 Sep 2026, rates are 4.20% (3 months), 4.18% (6 months), 4.17% (9 months), 4.16% (12 months), 4.15% (18 months). For 2 Sep 2026, rates are 4.23% (3 months), 4.22% (6 months), 4.21% (9 months), 4.22% (12 months), 4.20% (18 months).]

Weekly Information Summary: September 10, 2026 xviii PUBLIC TREASURY BONDS For maturities from 2 years, markets refer to the yields of Public Treasury bonds. On September 9, 2026, the interest rates of sovereign bonds, compared to September 2, were higher for all maturities.

Treasury bond yield curve
(%)

[Chart showing Treasury bond yield curve for 2, 5, 10, 20, 30 years. For 9 Sep 2026, rates are 3.55% (2 years), 3.98% (5 years), 6.61% (10 years), 6.71% (20 years), 6.71% (30 years). For 2 Sep 2026, rates are 3.49% (2 years), 3.89% (5 years), 6.54% (10 years), 6.65% (20 years), 6.65% (30 years).]

INTERNATIONAL RESERVES
International reserves consist of diversified investments in liquid international assets and contribute to the country's economic and financial stability. As of September 8, 2026, Net International Reserves totaled USD 98,055 million, and their current level is equivalent to 26 percent of GDP. The Exchange Position as of September 8, 2026, reached USD 69,721 million, USD 8,220 million higher than that registered at the end of 2025.

Net International Reserves
(Millions USD)

[Bar chart showing Net International Reserves from Dec.22 (71,883) to Sep.8 26 (98,055).]

Weekly Information Summary: September 10, 2026 xix INTERNATIONAL MARKETS Metal prices increase in international markets Between September 2 and 9, the price of copper rose 2.2 percent, to USD/lb. 6.66, due to persistent supply shocks and non-commercial demand given the possible application of a tariff on refined copper by the United States. From September 2 to 9, the price of zinc rose 4.7 percent to USD/lb. 1.90 due to fears of lower supply amid production disruptions at several mines, which has raised concerns about concentrate availability.

Exchange Position
(Millions USD)

[Bar chart showing Exchange Position from Dec.22 (52,040) to Sep.8 26 (69,721).]

Copper Price
(ctv. USD/lb.)

[Chart showing copper price from Jan.24 to Sep.26. The price on Sep.9 2026 is 666 ctv. USD/lb.]

Sep.9 2026Sep.2 2026Aug.31 2026Dec.31 2025
USD 6.66 / lb.2.20.917.3
Variation %

Zinc Price
(ctv. USD/lb.)

[Chart showing zinc price from Jan.24 to Sep.26. The price on Sep.9 2026 is 190 ctv. USD/lb.]

Sep.9 2026Sep.2 2026Aug.31 2026Dec.31 2025
USD 1.90 / lb.4.72.936.6
Variation %

Weekly Information Summary: September 10, 2026 xx From September 2 to 9, the price of gold increased 0.4 percent to USD/oz.tr. 4,398.8, in line with the depreciation of the dollar against major currencies. Between September 2 and 9, the price of WTI oil increased 5.5 percent to USD/bl. 96.1 due to escalating military tensions in the Middle East and increased demand from China. Food prices decrease in international markets Between September 2 and 9, the price of soybean oil decreased 1.5 percent to USD/ton. 1587.4 due to projections of higher soybean production in the United States, and despite increased soybean purchases by China.

Gold Price
(USD/oz.tr.)

[Chart showing gold price from Jan.24 to Sep.26. The price on Sep.9 2026 is 4,399 USD/oz.tr.]

Sep.9 2026Sep.2 2026Aug.31 2026Dec.31 2025
USD 4,398.8 / oz tr.0.4-0.91.8
Variation %

Oil Price
(USD/bl.)

[Chart showing oil price from Jan.24 to Sep.26. The price on Sep.9 2026 is 96 USD/bl.]

Sep.9 2026Sep.2 2026Aug.31 2026Dec.31 2025
USD 96.1 / barrel.5.512.067.3
Variation %

Soybean Oil Price
(USD/ton.)

[Chart showing soybean oil price from Jan.24 to Sep.26. The price on Sep.9 2026 is 1,587 USD/ton.]

Sep.9 2026Sep.2 2026Aug.31 2026Dec.31 2025
USD 1,587.4 / ton.-1.5-1.551.2
Variation %

Weekly Information Summary: September 10, 2026 xxi Between September 2 and 9, the price of wheat decreased 3.0 percent to USD/ton. 328.2 due to a rapid advance of the spring wheat harvest in the United States. From September 2 to 9, the price of corn fell 1.7 percent to USD/ton. 194.0 due to the start of the 2026/2027 US harvest. This slight correction occurs after the price reached three-year highs. The dollar depreciates in international markets In the same period, the dollar index fell 0.8 percent in the quiet week prior to the Federal Reserve meeting on September 15 and 16. The depreciation against the yen (3.3 percent) stands out. Authorities from Japan and the United States indicated their intention to avoid a depreciation of the yen.

Wheat Price
(USD/ton.)

[Chart showing wheat price from Jan.24 to Sep.26. The price on Sep.9 2026 is 328 USD/ton.]

Sep.9 2026Sep.2 2026Aug.31 2026Dec.31 2025
USD 328.2 / ton.-3.0-3.347.7
Variation %

Corn Price
(USD/ton.)

[Chart showing corn price from Jan.24 to Sep.26. The price on Sep.9 2026 is 194 USD/ton.]

Sep.9 2026Sep.2 2026Aug.31 2026Dec.31 2025
USD 194.0 / ton.-1.7-1.019.8
Variation %

DXY Index 1/
(March 1973=100)

[Chart showing DXY Index from Jan.24 to Sep.26. The index on Sep.9 2026 is 99.]

1/ Index of the value of the US dollar relative to a basket of major currencies (euro, yen, pound, Canadian dollar, Swiss franc, and Swedish krona).

Sep.9 2026Sep.2 2026Aug.31 2026Dec.31 2025
98.8-0.8-0.60.5
Variation %

Weekly Information Summary: September 10, 2026

xxii

Yield of Peruvian sovereign bonds
The yield of Peruvian 10-year sovereign bonds increased by 3 bps between September 2 and 9, standing at 6.0%, remaining one of the lowest in the region. Yield of US Treasuries stood at 4.84 percent.

From September 2 to 9, the yield of the 10-year US Treasury bond rose by 6 bps to 4.84 percent, in a context of higher probability of interest rate hikes by the Federal Reserve at its next meeting, in line with the rise in oil prices and its impact on inflation.

LIMA STOCK EXCHANGE INDICES RISE
From September 2 to 9, the General Index of the Lima Stock Exchange (Msci Nuam Peru General) and the Selective Index (Msci Nuam Peru Select) rose by 1.6 and 0.8 percent, respectively, due to higher metal prices.

[Chart: 10-year sovereign bond yields (%)]
Dates: 03-Jan-24, 04-Sep-24, 07-May-25, 07-Jan-26, 09-Sep-26 Values: 3.0, 4.5, 6.0, 7.5, 9.0, 10.5, 12.0, 13.5, 15.0, 16.5 Countries: Peru, Chile, Colombia, Mexico

[Table: 10-year sovereign bond yields]

Country9 Sep 20262 Sep 202631 Aug 202631 Dec 2025
Peru6.032656
Chile5.621629
Colombia12.4-2362-25
Mexico9.353022
Variation in bps.

[Chart: 10-year US Treasury Interest Rate (%)] Dates: 03-Jan-24, 04-Sep-24, 07-May-25, 07-Jan-26, 09-Sep-26 Values: 3.4, 3.7, 4.0, 4.3, 4.6, 4.9, 5.2 Final Value: 4.84

[Table: 10-year US Treasury Interest Rate]

Date9 Sep 20262 Sep 202631 Aug 202631 Dec 2025
10-year US Treasury Rate (%)4.84%6967
Variation in bps.

[Chart: Peru General BVL Index (Base Dec 1991=100)] Dates: 03-Jan-24, 04-Sep-24, 07-May-25, 07-Jan-26, 09-Sep-26 Values: 20,000, 30,000, 40,000, 50,000, 60,000, 70,000 Final Value: 60,703

[Table: Peru Stock Market Indices]

Index9 Sep 20262 Sep 202631 Aug 202631 Dec 2025
Peru General60,7031.62.139.7
Selective1,5850.81.639.5
Accumulated variation % with respect to:

[Table: Daily Monetary and Foreign Exchange Operations Summary (Millions of Soles)]

Date3 Sep4 Sep7 Sep8 Sep9 Sep
1. Balance of the current account of banking companies before BCRP operations18,294.016,767.617,745.716,288.917,405.0
2. Monetary and foreign exchange operations of the BCR before closing operations
a. Announced BCR operations
i. BCRP Deposit Certificate Auction (CD BCR)50.010.0300.0
Proposals received74.523.61,033.0
Maturity period359 d547 d85 d
Interest rates: Minimum4.154.194.13
Maximum4.224.224.19
Average4.204.214.16
Balance35,174.635,174.635,174.635,249.633,965.9
Next CD BCRP maturity on September 17, 2026600.2
CD BCRP maturity from September 10 to 11, 2026
ii. Temporary Securities Purchase Auction (REPO)500.0
Proposals received1,150.0
Maturity period91 d
Interest rates: Minimum4.51
Maximum4.62
Average4.56
Balance4,400.04,400.04,400.04,400.04,400.0
Next Securities Repo maturity on September 11, 2026600.0
Securities Repo maturity from September 10 to 11, 2026600.0
iii. Temporary Credit Portfolio Purchase Auction with National Government Guarantee (Regular)
Awarded Balance53,399.953,399.953,399.953,399.953,399.9
iv. Temporary Credit Portfolio Purchase Auction with National Government Guarantee (Special)
Awarded Balance1,882.21,882.21,882.21,882.21,882.2
v. National Currency Time Deposit Auction (DP BCRP)1,500.01,700.01,000.21,400.0500.21,499.83,300.01,999.9500.11,499.92,400.02,000.03,500.0999.9500.11,000.03,800.0
Proposals received3,015.63,372.81,727.82,198.51,469.62,990.05,736.45,040.01,087.02,413.75,095.32,758.04,814.01,961.21,229.31,376.54,897.4
Maturity period7 d1 d7 d3 d14 d7 d1 d1 d14 d7 d1 d1 d1 d7 d14 d7 d1 d
Interest rates: Minimum4.204.204.194.164.214.204.154.194.224.224.174.154.204.224.16
Maximum4.254.234.254.254.224.244.254.254.204.204.254.204.254.254.19
Average4.234.234.254.224.254.254.214.224.254.254.204.174.234.254.19
Balance8,199.97,399.911,299.915,399.916,800.2
Next Time Deposit maturity on September 10, 20268,800.0
Time Deposit maturity from September 10 to 11, 20269,800.2
vi. Public Treasury Time Deposit Placement Auction (COLOCTP)
Balance8,500.08,500.08,500.08,500.08,500.0
Next Coloc-TP maturity on September 25, 2026200.0
vii. Foreign Currency Repurchase with Commitment to Repurchase (Regular)
Balance200.0
Next Regular Repo maturity
viii. BCRP Foreign Exchange Sale Swap Auction
Balance1,351.81,239.31,239.3953.7479.6
Next SC-Sale maturity on September 10, 2026333.3
SC - Sale maturity from September 10 to 11, 2026369.5
ix. BCRP Foreign Exchange Purchase Swap Auction
Proposals received
Maturity period
Interest rates: Minimum
Maximum
Average
Balance8,719.98,719.98,719.98,719.98,399.9
Next SC-Purchase maturity on September 11, 2026200.0
SC - Purchase maturity from September 10 to 11, 2026200.0
b. Off-Exchange Operations (millions of US$)0.32.10.10.30.4
i. Purchases (millions of US$)0.32.10.10.30.4
ii. Sales (millions of US$)
3. Balance of the current account of banking companies in the BCR before closing operations15,561.015,093.612,532.77,997.98,157.0
4. BCR monetary operations for closing operations
a. Temporary foreign currency purchase (swaps).
Commission (effective daily rate)0.0134%0.0134%0.0134%0.0135%0.0134%
b. Overnight National Currency Deposits0.04.00.07.00.0
Interest rate2.25%2.25%2.25%2.25%2.25%
5. Balance of the current account of banking companies in the BCR at closing operations15,561.015,089.612,532.77,990.98,157.0
a. Accumulated average national currency reserve funds (millions of S/) (*)23,450.123,286.223,075.522,401.121,151.4
b. Accumulated average national currency reserve funds (% of TOSE) (*)8.48.38.38.07.6
c. Accumulated average national currency current account (millions of S/)15,744.815,581.015,370.414,696.113,446.4
d. Accumulated average national currency current account (% of TOSE) (*)5.65.65.55.34.8
6. Interbank market and secondary market for CDBCRP
a. Overnight national currency operations1,421.41,822.4559.0-145.0
Interest rates: Minimum / Maximum / TIBO4.25 / 4.25 / 4.254.25 / 4.25 / 4.254.25 / 4.25 / 4.25- / - / -4.25 / 4.25 / 4.25
b. Overnight foreign currency operations (millions of US$)1.050.010.520.062.5
Interest rates: Minimum / Maximum/ Average3.75 / 3.75 / 3.753.75 / 3.75 / 3.753.75 / 3.75 / 3.753.75 / 3.75 / 3.753.75 / 3.75 / 3.75
7. Foreign currency operations of banking companies (millions of US$)2 Sep3 Sep4 Sep7 Sep8 Sep9 Sep
Global position flow = a + b.i - c.i + e + f + g-117.7-33.1-1.877.415.1
Accounting position flow = a + b.ii - c.ii + e + g-371.9-33.0-71.0130.8-17.0
a. Spot market with the public-436.9-50.9-84.245.3-55.7
i. Purchases293.3430.3401.6314.7577.5
ii. (-) Sales730.3481.1485.8269.4633.2
b. Forward and swap purchases from the public (with and without delivery)433.8-643.9291.441.839.5
i. Contracted795.5297.1553.352.4721.4
ii. (-) Matured361.6941.0261.910.6681.9
c. Forward and swap sales from the public (with and without delivery)148.7-677.8182.318.5-69.0
i. Contracted468.0333.4521.321.5537.4
ii. (-) Matured319.31011.2339.02.9606.5
d. Interbank foreign exchange operations
i. At sight347.3264.9355.484.4272.7
ii. Future113.066.037.00.084.0
e. Spot operations associated with swaps and forward maturities without delivery-14.594.991.30.4-31.5
i. Purchases311.9980.4318.02.2579.0
ii. (-) Sales326.4885.5226.71.8610.6
f. Effect of Options5.3-1.0-6.95.15.5
g. Net operations with other financial institutions1.0-40.0-34.0-4.4-87.1
h. Foreign currency monetary regulation credit
Interest rate
Note: Average interbank exchange rate (Source: Datatec)3.35713.36033.36513.36003.3550
(*) Preliminary data
BANCO CENTRAL DE RESERVA DEL PERÚ
RESUMEN DE OPERACIONES MONETARIAS Y CAMBIARIAS
(Millions of Soles)

Exchange Rate, Quotations, Interest Rates and Stock Market Indices

Dec-23Dec-24Dec-2531-Aug02-Sep09-SepWeek (1)/(2)Month (1)/(3)Year (1)/(4)
EXCHANGE RATES
AMERICA
BRAZIL Real4.8526.1845.4775.1835.0915.1080.34%-1.44%-6.73%
ARGENTINA Peso808.4501,030.0001,451.0001,508.5001,510.5001,513.5000.20%0.33%4.31%
MEXICO Peso16.95420.82018.00516.97916.96416.891-0.43%-0.52%-6.19%
CHILE Peso880.580992.600899.400933.800936.770927.210-1.02%-0.71%3.09%
COLOMBIA Peso3,8734,4023,7663,2193,1533,097-1.76%-3.80%-17.76%
EUROPE
EURO Euro1.1041.0351.1751.1621.1591.1630.38%0.13%-0.95%
SWITZERLAND CHF per US$0.8420.9070.7930.8090.8130.811-0.33%0.22%2.21%
ENGLAND Pound1.2731.2521.3481.3551.3491.3550.45%0.00%0.55%
TURKEY Lira29.47735.33542.95048.16048.28148.4760.41%0.66%12.87%
ASIA AND OCEANIA
JAPAN Yen141.060157.180156.650159.730158.700153.540-3.25%-3.88%-1.99%
KOREA Won1,294.401,476.781,440.511,367.081,358.351,339.78-1.37%-2.00%-6.99%
INDIA Rupee83.1985.5589.8595.1694.9795.100.14%-0.07%5.84%
CHINA Yuan7.0987.2996.9936.7206.7196.708-0.17%-0.18%-4.08%
AUSTRALIA US$ per AUD0.6810.6190.6670.7170.7170.7220.68%0.71%8.17%
QUOTATIONS
GOLD LBMA ($/Oz.T.)2,062.982,624.504,319.374,437.384,381.684,398.830.39%-0.87%1.84%
SILVER H & H ($/Oz.T.)24.2529.6871.2666.5265.3267.272.99%1.13%-5.60%
COPPER LME (US$/lb.)3.843.955.676.596.516.662.21%0.94%17.34%
ZINC LME (US$/lb.)1.201.351.391.851.811.904.65%2.85%36.64%
LEAD LME (US$/Lb.)0.920.870.890.85-0.11%-0.48%-4.64%
OIL West Texas ($/B)72.1271.7257.4285.7691.0196.055.54%12.00%67.28%
WHEAT SPOT Kansas ($/TM)270.80236.72222.21339.51338.50328.21-3.04%-3.33%47.71%
CORN SPOT Chicago ($/TM)169.97170.07161.90195.86197.28193.99-1.67%-0.95%19.82%
SOYBEAN OIL Chicago ($/TM)1,108.48893.091,049.841,611.361,611.361,587.44-1.48%-1.48%51.21%
INTEREST RATES (Var. in bps.)
US Treasury Bonds (3 months)5.344.323.563.773.833.851.806.4029.60
US Treasury Bonds (2 years)4.254.243.484.344.374.436.202.7095.70
US Treasury Bonds (10 years)3.884.574.174.754.784.846.209.1067.30
STOCK MARKET INDICES
AMERICA
U.S. Dow Jones37,69042,54448,06353,18653,06252,381-1.28%-1.51%8.98%
Nasdaq Comp.15,01119,31123,24226,37126,21826,2530.14%-0.45%12.96%
BRAZIL Bovespa134,185120,283161,125177,419185,205185,6290.23%4.63%15.21%
ARGENTINA Merval929,7042,533,6353,051,6173,033,8483,106,2163,110,1640.13%2.52%1.92%
MEXICO IPC57,38649,51364,30865,43064,88464,815-0.11%-0.94%0.79%
CHILE IPSA6,1986,71010,48111,31511,31511,3150.00%0.00%7.96%
COLOMBIA COLCAP1,1951,3802,0682,4252,4892,5843.80%6.55%24.95%
PERU Gen. Index25,96028,96143,46559,45059,72060,7031.65%2.11%39.66%
PERU Selective Index6737761,1361,5601,5721,5850.79%1.60%39.45%
EUROPE
GERMANY DAX16,75219,90924,49026,25825,83925,576-1.02%-2.60%4.43%
FRANCE CAC 407,5437,3818,1508,3358,2818,157-1.50%-2.13%0.09%
UNITED KINGDOM FTSE 1007,7338,1739,93110,82410,75610,670-0.80%-1.42%7.44%
TURKEY XU1007,4709,83111,26214,33414,05114,5053.24%1.20%28.81%
ASIA
JAPAN Nikkei 22533,46439,89550,33966,31264,32665,1431.27%-1.76%29.41%
HONG KONG Hang Seng17,04720,06025,63125,56725,31125,275-0.14%-1.14%-1.39%
SINGAPORE Straits Times3,2403,7884,6465,7555,7445,730-0.25%-0.45%23.32%
KOREA Kospi2,6552,3994,2146,8206,5637,0527.45%3.40%67.33%
INDONESIA Jakarta Comp.7,2737,0808,6476,5256,5966,6781.25%2.34%-22.77%
MALAYSIA Klci1,4551,6421,6801,7261,7091,7140.33%-0.67%2.04%
THAILAND SET1,4161,4001,2601,5951,5751,6182.72%1.42%28.44%
INDIA Nifty 5021,73123,64526,13024,08023,91423,432-2.02%-2.69%-10.33%
CHINA Shanghai Comp.2,9753,3523,9693,9863,9413,9520.26%-0.87%-0.44%

Data corresponding to end of period
(*) Since August 11, 2009, the quotation corresponds to Sugar Contract 16 (Contract 14 ceased trading on August 10, 2009). Contract 16 has the same characteristics as Contract 14. () Since September 18, 2020, the data corresponds to the weekly average. Source: Reuters, JPMorgan Preparation: Central Economics Research Department - International Economy Subdepartment. Variation with respect to:

DecDecMarJunSepDecMarJunSepDecMarJunJulAugSep. 4Sep. 7Sep. 8Sep. 9
Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Var.
Exchange Position52,04051,57151,84151,17754,52453,55555,05856,04957,22961,50167,08268,25168,85869,83069,81369,80069,721-109
Net International Reserves71,88371,03373,82871,41580,36578,98781,01685,26385,14890,21494,71695,55397,03496,51898,23998,22798,0551,537
Financial System Deposits in BCRP14,51712,65115,32012,62517,51917,79718,70118,24118,66820,68520,40120,58221,47719,74721,47421,47421,3881,641
Banking Companies13,49711,71914,35511,75316,63417,03117,96817,30217,77919,61819,25219,36620,11018,38120,13620,12720,0261,645
Bank of the Nation6396967306997165995606875417377076718247897877887944
Rest of Financial Institutions381236236173169167173252347331442545543577551560569-9
Public Sector Deposits in BCRP *2,9684,4744,3425,4155,9465,3504,9388,5676,8445,6454,8754,3574,3174,5544,5614,5614,553-2
Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.
Foreign Exchange Operations35-12-17-482-354-110-58-316-1142,579-2251,84550335220010
Net Purchases at Trading Desk-100-2-502,24004661840000000010
Operations with Public Sector45-12-15-477-354-110-58-316-114133-22565-73-24020010
Others00020601,3143925920
Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.Prom.
Interbank Purchase Average3.8093.7063.7163.8333.7043.7643.6673.5393.4703.3593.4863.4093.3973.3613.3643.3583.3543.354
Opening3.8303.7333.7133.7843.7703.7363.6523.6063.5043.3673.4443.4043.4023.3643.3623.3623.3583.362
Interbank Sale Midday3.8333.7343.7073.7883.7693.7373.6533.6033.5033.3673.4513.4053.4013.3633.3673.3613.3553.361
Closing3.8073.7073.7183.8443.7053.7613.6783.5443.4733.3643.4783.4093.3993.3713.3643.3603.3553.355
Average3.8123.7103.7183.8363.7083.7673.6713.5423.4733.3643.4903.4103.3983.3633.3653.3603.3563.356
Banking System (SBS) Purchase3.8083.7053.7143.8273.7033.7583.6603.5343.4643.3583.4863.4033.3913.3573.3603.351
Sale3.8203.7133.7213.8373.7143.7703.6773.5493.4763.3683.4953.4153.4003.3673.3693.3723.3603.360
Real Exchange Rate Index (2009 = 100)99.195.893.894.996.492.390.891.589.886.587.486.886.586.4
National Currency / Domestic currency
Primary Emission (Monthly Var. %)2.84.30.73.1-0.22.8-2.11.8-0.17.11.62.90.71.28.96.52.7
Monetary Base (Var. % last 12 months)-2.4-2.2-2.74.210.09.29.810.98.414.519.918.416.917.116.415.712.4
Money Supply (Monthly Var. %)2.02.7-0.72.60.81.5-0.8-0.80.15.11.3-1.42.0
Money Supply (Var. % last 12 months)0.63.74.010.213.612.611.86.74.211.417.316.616.1
Private Sector Credit (Monthly Var. %)-0.60.00.50.3-0.2-0.10.40.10.00.40.60.41.3
Credit to the Private Sector (Var. % last 12 months)2.30.90.31.80.70.92.11.94.35.25.97.78.2
TOSE balance end of period (Var.% accum. in the month)-0.21.40.12.40.71.93.2-1.8-0.34.64.8-1.51.10.7-1.6-1.2
Average Reserve Surplus (% with respect to TOSE)0.20.30.40.20.10.02.82.5
Banks' Current Account (Bal. Mill. S/)5,0136,5316,4885,6435,6566,1206,0476,3456,1867,4988,2658,1718,1118,09415,09012,5337,991
Public Deposits in BCRP (Mill. S/)77,88355,03853,75050,33049,11238,78339,03744,65137,35332,95934,14247,10744,93340,15538,93639,75040,13440,134
BCRP Deposit Certificates (Bal. Mill. S/)12,44435,08633,06336,06237,05136,55239,20836,93635,50737,07740,92837,57737,02636,18535,17535,17535,25035,250
Time Deposit Auction (Bal. Mill. S/)3,3893,2007,9007,5458,2925,9745,4385,6638,5039,40015,2319,14210,44116,3797,40011,30015,40015,400
CDBCRP-MN with Variable Rate (CDV BCRP) (Bal. Mill. S/) *13,03900
Adjustable BCRP CDs (Bal. Mill.S/)05306500
Currency Report Operations (Bal. Mill. S/)1,1122279502506,0005,5001,8001,200400200
Report Operations (Bal. Mill. S/)8,91511,2598,79214,17612,4618,5868,88514,40912,60015,0007,9945,4805,2004,6004,6004,6004,6004,600
TAMN14.2815.8715.7115.6514.7214.8814.7714.9915.3515.9216.7416.5116.6116.7516.8216.8416.8016.83
Loans up to 360 days13.9514.5814.0613.1511.6911.3714.8215.4316.5818.2420.2520.6420.9920.8120.6320.6420.7520.64
Interbank7.456.866.245.745.354.954.724.504.374.244.254.244.25
Interest Rate (%) Preferred Corporate 90 days8.767.666.616.245.545.194.985.014.934.784.714.634.684.644.57
Report Operations with CDBCRP5.045.494.494.964.974.944.634.554.734.584.624.554.614.66
Currency Report Operations3.290.500.504.884.954.904.724.654.994.58
Monetary Regulation Credits0.50
From CDBCRP Balance6.676.685.975.555.134.764.604.374.074.004.024.054.074.09
From Time Deposit Balance7.366.466.185.695.164.834.724.394.114.164.234.224.214.244.234.234.224.22
Spread of CDV BCRP - MN Balance-0.02s.m.s.m.s.m.s.m.s.m.s.m.s.m.s.m.s.m.s.m.s.m.4.25s.m.s.m.s.m.s.m.s.m.
Foreign Currency
Private Sector Credit (Monthly Var. %)0.30.82.2-0.1-0.60.50.22.30.71.9-0.21.01.6
(Var. % last 12 months)12.03.2-0.5-0.6-3.3-3.5-1.53.57.311.812.312.313.6
TOSE balance end of period (Var.% accum. in the month)-2.1-1.26.8-2.52.7-0.3-2.72.22.9-2.1-0.35.3-2.61.2-0.2-0.9
Average Reserve Surplus (% with respect to TOSE)0.51.21.71.10.40.60.50.40.40.90.40.40.30.26.66.1
TAMEX9.1011.0611.0510.8410.7810.659.969.669.729.799.789.389.389.439.399.449.389.40
Interest Rate (%) Loans up to 360 days6.428.238.117.747.567.046.356.066.015.815.705.505.505.455.485.495.525.48
Interbank4.235.505.495.545.384.504.253.75
Preferred Corporate 90 days5.526.326.176.105.644.944.444.334.343.973.843.703.693.743.673.68
Liquidity Dollarization Ratio (%)29.828.530.228.327.727.628.027.727.625.526.026.726.1
Deposit Dollarization Ratio (%)35.734.135.933.733.433.333.933.833.931.431.832.832.1
Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.Accum.
General Stock Market Index (Var. %) *-5.018.40.5-1.15.3-1.55.44.58.911.5-8.70.93.43.6-0.3-0.31.11.1
Amount Negotiated in Shares (Mill. S/) - Daily Avg.42.130.733.643.946.1123.854.641.049.250.548.483.539.363.533.311.470.147.7
Monthly Inflation0.790.411.010

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