Weekly Information Summary (September 10, 2026)

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)

| | July | | | January - July | | |:---|:---|:---|:---|:---|:---|:---| | | 2025 | 2026 | Var. % | 2025 | 2026 | Var. % | | 1. Exports | 7,546 | 10,068 | 33.4 | 48,564 | 66,506 | 36.9 | | Traditional products 1/ | 5,586 | 8,022 | 43.6 | 36,175 | 53,737 | 48.5 | | Non-traditional products | 1,929 | 2,016 | 4.5 | 12,257 | 12,541 | 2.3 | | Others | 31 | 30 | -3.4 | 132 | 228 | 73.1 | | 2. Imports | 5,114 | 6,759 | 32.2 | 32,826 | 40,441 | 23.2 | | Consumer goods | 1,151 | 1,577 | 37.1 | 7,594 | 9,505 | 25.2 | | Inputs | 2,347 | 3,026 | 29.0 | 15,424 | 18,313 | 18.7 | | Capital goods | 1,499 | 2,151 | 43.5 | 9,585 | 12,461 | 30.0 | | Other goods | 117 | 5 | -95.9 | 223 | 162 | -27.2 | | 3. TRADE BALANCE | 2,432 | 3,308 | | 15,738 | 26,064 | | 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)

| | July | | | January - July | | |:---|:---|:---|:---|:---|:---|:---| | | 2025 | 2026 | Var. % | 2025 | 2026 | Var. % | | 1. Traditional products | 5,586 | 8,022 | 43.6 | 36,175 | 53,737 | 48.5 | | Fishery | 257 | 91 | -64.4 | 1,641 | 1,319 | -19.7 | | Agricultural | 193 | 159 | -17.4 | 533 | 527 | -1.1 | | Mining 1/ | 4,852 | 7,363 | 51.8 | 31,913 | 49,584 | 55.4 | | Oil and natural gas | 284 | 408 | 43.7 | 2,088 | 2,308 | 10.5 | | 2. Non-traditional products | 1,929 | 2,016 | 4.5 | 12,257 | 12,541 | 2.3 | | Agricultural | 1,004 | 988 | -1.6 | 5,889 | 6,015 | 2.1 | | Fishery | 221 | 199 | -10.1 | 1,423 | 1,442 | 1.4 | | Textile | 153 | 156 | 1.4 | 1,012 | 971 | -4.0 | | Wood and paper, and their manufactures | 20 | 26 | 28.5 | 151 | 166 | 9.4 | | Chemical | 188 | 232 | 23.6 | 1,380 | 1,526 | 10.6 | | Non-metallic minerals | 79 | 91 | 15.5 | 569 | 562 | -1.3 | | Iron and steel and jewelry | 199 | 243 | 22.0 | 1,323 | 1,392 | 5.2 | | Metal-mechanical | 56 | 71 | 28.4 | 442 | 407 | -8.1 | | Others 2/ | 10 | 11 | 13.6 | 68 | 59 | -12.4 | | 3. Others 3/ | 31 | 30 | -3.4 | 132 | 228 | 73.1 | | 4. TOTAL EXPORTS | 7,546 | 10,068 | 33.4 | 48,564 | 66,506 | 36.9 | 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)

| | July | | | January - July | | |:---|:---|:---|:---|:---|:---|:---| | | 2025 | 2026 | Var. % | 2025 | 2026 | Var. % | | TOTAL IMPORTS | 5,114 | 6,759 | 32.2 | 32,826 | 40,441 | 23.2 | | 1. CONSUMER GOODS | 1,151 | 1,577 | 37.1 | 7,594 | 9,505 | 25.2 | | Non-durables | 632 | 786 | 24.4 | 4,384 | 4,852 | 10.7 | | Main foodstuffs | 51 | 59 | -2.6 | 367 | 357 | -2.6 | | Rest | 580 | 727 | 11.9 | 4,017 | 4,495 | 11.9 | | Durables | 519 | 791 | 52.5 | 3,210 | 4,653 | 45.0 | | 2. INPUTS | 2,347 | 3,026 | 29.0 | 15,424 | 18,313 | 18.7 | | Fuels, lubricants and related | 650 | 898 | 38.1 | 4,422 | 6,197 | 40.1 | | Raw materials for agriculture | 222 | 235 | 5.8 | 1,189 | 1,291 | 8.6 | | Raw materials for industry | 1,474 | 1,893 | 28.4 | 9,813 | 10,825 | 10.3 | | 3. CAPITAL GOODS | 1,499 | 2,151 | 43.5 | 9,585 | 12,461 | 30.0 | | Construction materials | 156 | 193 | 23.6 | 841 | 1,116 | 32.7 | | For agriculture | 31 | 30 | -4.3 | 150 | 179 | 19.0 | | For industry | 861 | 1,206 | 40.0 | 6,020 | 7,460 | 23.9 | | Transport equipment | 451 | 722 | 60.2 | 2,573 | 3,706 | 44.0 | | 4. OTHER GOODS | 117 | 5 | -95.9 | 223 | 162 | -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.

Month	Var. % month	Var. % annual
Apr.26	-4.8	22.5
May.26	-3.3	14.2
Jun.26	-1.5	11.2
Jul.26	0.6	11.2

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

	2025	2026	Thousands	%
Total	4,415	4,683	268	6.1
Of which:
Agricultural 1/	490	568	78	15.9
Fishing	20	18	-1	-7.3
Mining	135	151	16	11.7
Manufacturing	511	518	7	1.4
Electricity	17	18	1	5.4
Construction	252	266	14	5.7
Trade	751	799	48	6.4
Services	2,240	2,338	98	4.4
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/)

| | Balances | | | Flows 1/ 2/ | |:---|:---|:---|:---|:---|:---|:---|:---| | | 2025 | 2026 | | 2026 | | | | Dec.31 | Aug.31 | Sep.01 | Sep.08 | Var. 2025-2026 | Var. Aug.31-Sep.08 | Var. Sep.01-Sep.08 | | I. NET INTERNATIONAL RESERVES | 303,121 | 324,300 | 332,523 | 328,483 | 25,362 | 4,183 | -4,041 | | (Millions USD) | 90,214 | 96,518 | 98,965 | 98,055 | 7,840 | 1,537 | -911 | | 1. Exchange position | 61,501 | 69,830 | 69,618 | 69,721 | 8,220 | -109 | 103 | | 2. Financial System Deposits | 19,780 | 18,897 | 21,566 | 20,539 | 759 | 1,642 | -1,026 | | 3. Public Sector Deposits | 11,493 | 12,045 | 19,349 | 17,417 | 5,924 | 5,372 | -1,932 | | 4. Others 3/ | 2,552 | 2,447 | 2,439 | 2,448 | -104 | 1 | 9 | | 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 | -7,234 | 3,185 | -8,488 | | a. Temporary securities purchase | 13,200 | 4,400 | 5,000 | 4,400 | -8,800 | 0 | -600 | | b. Currency repo operations | 1,800 | 200 | | -1,600 | | | c. Issued Securities 4/ | -24,854 | -24,046 | -24,096 | -23,156 | 1,699 | 890 | 940 | | d. Public Sector Fund Auction | 5,229 | 8,500 | 8,500 | 8,500 | 3,271 | 0 | 0 | | e. Other deposits in national currency | -15,366 | -19,465 | -8,341 | -17,169 | -1,803 | 2,295 | -8,828 | | 2. Public Sector (net) in national currency 5/ | -33,673 | -43,901 | -44,098 | -43,891 | -10,218 | | 207 | | 3. Financial System in foreign currency | -67,027 | -63,698 | -72,644 | -68,991 | -1,964 | -5,293 | 3,653 | | (Millions USD) | -19,780 | -18,897 | -21,566 | -20,539 | -759 | -1,642 | 1,026 | | 4. Public Sector (net) in foreign currency | -20,577 | -17,138 | -17,134 | -17,096 | 3,481 | 42 | 38 | | (Millions USD) | -6,124 | -5,101 | -5,099 | -5,103 | 1,021 | -3 | -4 | | 5. Other Net Accounts | -49,378 | -49,950 | -49,184 | -48,837 | 541 | 1,113 | 347 | | III. PRIMARY ISSUANCE (I+II) | 112,475 | 119,203 | 130,727 | 122,443 | 9,968 | 3,240 | -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
Chile	2.82
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 2026	Sep.2 2026	Aug.31 2026	Dec.31 2025
USD 6.66 / lb.	2.2	0.9	17.3
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 2026	Sep.2 2026	Aug.31 2026	Dec.31 2025
USD 1.90 / lb.	4.7	2.9	36.6
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 2026	Sep.2 2026	Aug.31 2026	Dec.31 2025
USD 4,398.8 / oz tr.	0.4	-0.9	1.8
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 2026	Sep.2 2026	Aug.31 2026	Dec.31 2025
USD 96.1 / barrel.	5.5	12.0	67.3
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 2026	Sep.2 2026	Aug.31 2026	Dec.31 2025
USD 1,587.4 / ton.	-1.5	-1.5	51.2
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 2026	Sep.2 2026	Aug.31 2026	Dec.31 2025
USD 328.2 / ton.	-3.0	-3.3	47.7
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 2026	Sep.2 2026	Aug.31 2026	Dec.31 2025
USD 194.0 / ton.	-1.7	-1.0	19.8
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 2026	Sep.2 2026	Aug.31 2026	Dec.31 2025
98.8	-0.8	-0.6	0.5
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]

Country	9 Sep 2026	2 Sep 2026	31 Aug 2026	31 Dec 2025
Peru	6.0	3	26	56
Chile	5.6	2	16	29
Colombia	12.4	-23	62	-25
Mexico	9.3	5	30	22
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]

Date	9 Sep 2026	2 Sep 2026	31 Aug 2026	31 Dec 2025
10-year US Treasury Rate (%)	4.84%	6	9	67
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]

Index	9 Sep 2026	2 Sep 2026	31 Aug 2026	31 Dec 2025
Peru General	60,703	1.6	2.1	39.7
Selective	1,585	0.8	1.6	39.5
Accumulated variation % with respect to:

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

Date	3 Sep	4 Sep	7 Sep	8 Sep	9 Sep
1. Balance of the current account of banking companies before BCRP operations	18,294.0	16,767.6	17,745.7	16,288.9	17,405.0
2. Monetary and foreign exchange operations of the BCR before closing operations
a. Announced BCR operations
i. BCRP Deposit Certificate Auction (CD BCR)	50.0	10.0	300.0
Proposals received	74.5	23.6	1,033.0
Maturity period	359 d	547 d	85 d
Interest rates: Minimum	4.15	4.19	4.13
Maximum	4.22	4.22	4.19
Average	4.20	4.21	4.16
Balance	35,174.6	35,174.6	35,174.6	35,249.6	33,965.9
Next CD BCRP maturity on September 17, 2026	600.2
CD BCRP maturity from September 10 to 11, 2026
ii. Temporary Securities Purchase Auction (REPO)	500.0
Proposals received	1,150.0
Maturity period	91 d
Interest rates: Minimum	4.51
Maximum	4.62
Average	4.56
Balance	4,400.0	4,400.0	4,400.0	4,400.0	4,400.0
Next Securities Repo maturity on September 11, 2026	600.0
Securities Repo maturity from September 10 to 11, 2026	600.0
iii. Temporary Credit Portfolio Purchase Auction with National Government Guarantee (Regular)
Awarded Balance	53,399.9	53,399.9	53,399.9	53,399.9	53,399.9
iv. Temporary Credit Portfolio Purchase Auction with National Government Guarantee (Special)
Awarded Balance	1,882.2	1,882.2	1,882.2	1,882.2	1,882.2
v. National Currency Time Deposit Auction (DP BCRP)	1,500.0	1,700.0	1,000.2	1,400.0	500.2
Proposals received	3,015.6	3,372.8	1,727.8	2,198.5	1,469.6
Maturity period	7 d	1 d	7 d	3 d	14 d
Interest rates: Minimum	4.20	4.20	4.19	4.16	4.21
Maximum	4.25	4.23	4.25	4.25	4.22
Average	4.23	4.23	4.25	4.22	4.25
Balance	8,199.9	7,399.9	11,299.9	15,399.9	16,800.2
Next Time Deposit maturity on September 10, 2026	8,800.0
Time Deposit maturity from September 10 to 11, 2026	9,800.2
vi. Public Treasury Time Deposit Placement Auction (COLOCTP)
Balance	8,500.0	8,500.0	8,500.0	8,500.0	8,500.0
Next Coloc-TP maturity on September 25, 2026	200.0
vii. Foreign Currency Repurchase with Commitment to Repurchase (Regular)
Balance	200.0
Next Regular Repo maturity
viii. BCRP Foreign Exchange Sale Swap Auction
Balance	1,351.8	1,239.3	1,239.3	953.7	479.6
Next SC-Sale maturity on September 10, 2026	333.3
SC - Sale maturity from September 10 to 11, 2026	369.5
ix. BCRP Foreign Exchange Purchase Swap Auction
Proposals received
Maturity period
Interest rates: Minimum
Maximum
Average
Balance	8,719.9	8,719.9	8,719.9	8,719.9	8,399.9
Next SC-Purchase maturity on September 11, 2026	200.0
SC - Purchase maturity from September 10 to 11, 2026	200.0
b. Off-Exchange Operations (millions of US$)	0.3	2.1	0.1	0.3	0.4
i. Purchases (millions of US$)	0.3	2.1	0.1	0.3	0.4
ii. Sales (millions of US$)
3. Balance of the current account of banking companies in the BCR before closing operations	15,561.0	15,093.6	12,532.7	7,997.9	8,157.0
4. BCR monetary operations for closing operations
a. Temporary foreign currency purchase (swaps).
Commission (effective daily rate)	0.0134%	0.0134%	0.0134%	0.0135%	0.0134%
b. Overnight National Currency Deposits	0.0	4.0	0.0	7.0	0.0
Interest rate	2.25%	2.25%	2.25%	2.25%	2.25%
5. Balance of the current account of banking companies in the BCR at closing operations	15,561.0	15,089.6	12,532.7	7,990.9	8,157.0
a. Accumulated average national currency reserve funds (millions of S/) (*)	23,450.1	23,286.2	23,075.5	22,401.1	21,151.4
b. Accumulated average national currency reserve funds (% of TOSE) (*)	8.4	8.3	8.3	8.0	7.6
c. Accumulated average national currency current account (millions of S/)	15,744.8	15,581.0	15,370.4	14,696.1	13,446.4
d. Accumulated average national currency current account (% of TOSE) (*)	5.6	5.6	5.5	5.3	4.8
6. Interbank market and secondary market for CDBCRP
a. Overnight national currency operations	1,421.4	1,822.4	559.0	-	145.0
Interest rates: Minimum / Maximum / TIBO	4.25 / 4.25 / 4.25	4.25 / 4.25 / 4.25	4.25 / 4.25 / 4.25	- / - / -	4.25 / 4.25 / 4.25
b. Overnight foreign currency operations (millions of US$)	1.0	50.0	10.5	20.0	62.5
Interest rates: Minimum / Maximum/ Average	3.75 / 3.75 / 3.75	3.75 / 3.75 / 3.75	3.75 / 3.75 / 3.75	3.75 / 3.75 / 3.75	3.75 / 3.75 / 3.75
7. Foreign currency operations of banking companies (millions of US$)	2 Sep	3 Sep	4 Sep	7 Sep	8 Sep
Global position flow = a + b.i - c.i + e + f + g	-117.7	-33.1	-1.8	77.4	15.1
Accounting position flow = a + b.ii - c.ii + e + g	-371.9	-33.0	-71.0	130.8	-17.0
a. Spot market with the public	-436.9	-50.9	-84.2	45.3	-55.7
i. Purchases	293.3	430.3	401.6	314.7	577.5
ii. (-) Sales	730.3	481.1	485.8	269.4	633.2
b. Forward and swap purchases from the public (with and without delivery)	433.8	-643.9	291.4	41.8	39.5
i. Contracted	795.5	297.1	553.3	52.4	721.4
ii. (-) Matured	361.6	941.0	261.9	10.6	681.9
c. Forward and swap sales from the public (with and without delivery)	148.7	-677.8	182.3	18.5	-69.0
i. Contracted	468.0	333.4	521.3	21.5	537.4
ii. (-) Matured	319.3	1011.2	339.0	2.9	606.5
d. Interbank foreign exchange operations
i. At sight	347.3	264.9	355.4	84.4	272.7
ii. Future	113.0	66.0	37.0	0.0	84.0
e. Spot operations associated with swaps and forward maturities without delivery	-14.5	94.9	91.3	0.4	-31.5
i. Purchases	311.9	980.4	318.0	2.2	579.0
ii. (-) Sales	326.4	885.5	226.7	1.8	610.6
f. Effect of Options	5.3	-1.0	-6.9	5.1	5.5
g. Net operations with other financial institutions	1.0	-40.0	-34.0	-4.4	-87.1
h. Foreign currency monetary regulation credit
Interest rate
Note: Average interbank exchange rate (Source: Datatec)	3.3571	3.3603	3.3651	3.3600	3.3550
(*) 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-23	Dec-24	Dec-25	31-Aug	02-Sep	09-Sep	Week (1)/(2)	Month (1)/(3)	Year (1)/(4)
EXCHANGE RATES
AMERICA
BRAZIL Real	4.852	6.184	5.477	5.183	5.091	5.108	0.34%	-1.44%	-6.73%
ARGENTINA Peso	808.450	1,030.000	1,451.000	1,508.500	1,510.500	1,513.500	0.20%	0.33%	4.31%
MEXICO Peso	16.954	20.820	18.005	16.979	16.964	16.891	-0.43%	-0.52%	-6.19%
CHILE Peso	880.580	992.600	899.400	933.800	936.770	927.210	-1.02%	-0.71%	3.09%
COLOMBIA Peso	3,873	4,402	3,766	3,219	3,153	3,097	-1.76%	-3.80%	-17.76%
EUROPE
EURO Euro	1.104	1.035	1.175	1.162	1.159	1.163	0.38%	0.13%	-0.95%
SWITZERLAND CHF per US$	0.842	0.907	0.793	0.809	0.813	0.811	-0.33%	0.22%	2.21%
ENGLAND Pound	1.273	1.252	1.348	1.355	1.349	1.355	0.45%	0.00%	0.55%
TURKEY Lira	29.477	35.335	42.950	48.160	48.281	48.476	0.41%	0.66%	12.87%
ASIA AND OCEANIA
JAPAN Yen	141.060	157.180	156.650	159.730	158.700	153.540	-3.25%	-3.88%	-1.99%
KOREA Won	1,294.40	1,476.78	1,440.51	1,367.08	1,358.35	1,339.78	-1.37%	-2.00%	-6.99%
INDIA Rupee	83.19	85.55	89.85	95.16	94.97	95.10	0.14%	-0.07%	5.84%
CHINA Yuan	7.098	7.299	6.993	6.720	6.719	6.708	-0.17%	-0.18%	-4.08%
AUSTRALIA US$ per AUD	0.681	0.619	0.667	0.717	0.717	0.722	0.68%	0.71%	8.17%
QUOTATIONS
GOLD LBMA ($/Oz.T.)	2,062.98	2,624.50	4,319.37	4,437.38	4,381.68	4,398.83	0.39%	-0.87%	1.84%
SILVER H & H ($/Oz.T.)	24.25	29.68	71.26	66.52	65.32	67.27	2.99%	1.13%	-5.60%
COPPER LME (US$/lb.)	3.84	3.95	5.67	6.59	6.51	6.66	2.21%	0.94%	17.34%
ZINC LME (US$/lb.)	1.20	1.35	1.39	1.85	1.81	1.90	4.65%	2.85%	36.64%
LEAD LME (US$/Lb.)	0.92	0.87	0.89	0.85			-0.11%	-0.48%	-4.64%
OIL West Texas ($/B)	72.12	71.72	57.42	85.76	91.01	96.05	5.54%	12.00%	67.28%
WHEAT SPOT ** Kansas ($/TM)	270.80	236.72	222.21	339.51	338.50	328.21	-3.04%	-3.33%	47.71%
CORN SPOT ** Chicago ($/TM)	169.97	170.07	161.90	195.86	197.28	193.99	-1.67%	-0.95%	19.82%
SOYBEAN OIL Chicago ($/TM)	1,108.48	893.09	1,049.84	1,611.36	1,611.36	1,587.44	-1.48%	-1.48%	51.21%
INTEREST RATES (Var. in bps.)
US Treasury Bonds (3 months)	5.34	4.32	3.56	3.77	3.83	3.85	1.80	6.40	29.60
US Treasury Bonds (2 years)	4.25	4.24	3.48	4.34	4.37	4.43	6.20	2.70	95.70
US Treasury Bonds (10 years)	3.88	4.57	4.17	4.75	4.78	4.84	6.20	9.10	67.30
STOCK MARKET INDICES
AMERICA
U.S. Dow Jones	37,690	42,544	48,063	53,186	53,062	52,381	-1.28%	-1.51%	8.98%
Nasdaq Comp.	15,011	19,311	23,242	26,371	26,218	26,253	0.14%	-0.45%	12.96%
BRAZIL Bovespa	134,185	120,283	161,125	177,419	185,205	185,629	0.23%	4.63%	15.21%
ARGENTINA Merval	929,704	2,533,635	3,051,617	3,033,848	3,106,216	3,110,164	0.13%	2.52%	1.92%
MEXICO IPC	57,386	49,513	64,308	65,430	64,884	64,815	-0.11%	-0.94%	0.79%
CHILE IPSA	6,198	6,710	10,481	11,315	11,315	11,315	0.00%	0.00%	7.96%
COLOMBIA COLCAP	1,195	1,380	2,068	2,425	2,489	2,584	3.80%	6.55%	24.95%
PERU Gen. Index	25,960	28,961	43,465	59,450	59,720	60,703	1.65%	2.11%	39.66%
PERU Selective Index	673	776	1,136	1,560	1,572	1,585	0.79%	1.60%	39.45%
EUROPE
GERMANY DAX	16,752	19,909	24,490	26,258	25,839	25,576	-1.02%	-2.60%	4.43%
FRANCE CAC 40	7,543	7,381	8,150	8,335	8,281	8,157	-1.50%	-2.13%	0.09%
UNITED KINGDOM FTSE 100	7,733	8,173	9,931	10,824	10,756	10,670	-0.80%	-1.42%	7.44%
TURKEY XU100	7,470	9,831	11,262	14,334	14,051	14,505	3.24%	1.20%	28.81%
ASIA
JAPAN Nikkei 225	33,464	39,895	50,339	66,312	64,326	65,143	1.27%	-1.76%	29.41%
HONG KONG Hang Seng	17,047	20,060	25,631	25,567	25,311	25,275	-0.14%	-1.14%	-1.39%
SINGAPORE Straits Times	3,240	3,788	4,646	5,755	5,744	5,730	-0.25%	-0.45%	23.32%
KOREA Kospi	2,655	2,399	4,214	6,820	6,563	7,052	7.45%	3.40%	67.33%
INDONESIA Jakarta Comp.	7,273	7,080	8,647	6,525	6,596	6,678	1.25%	2.34%	-22.77%
MALAYSIA Klci	1,455	1,642	1,680	1,726	1,709	1,714	0.33%	-0.67%	2.04%
THAILAND SET	1,416	1,400	1,260	1,595	1,575	1,618	2.72%	1.42%	28.44%
INDIA Nifty 50	21,731	23,645	26,130	24,080	23,914	23,432	-2.02%	-2.69%	-10.33%
CHINA Shanghai Comp.	2,975	3,352	3,969	3,986	3,941	3,952	0.26%	-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:

	Dec	Dec	Mar	Jun	Sep	Dec	Mar	Jun	Sep	Dec	Mar	Jun	Jul	Aug	Sep. 4	Sep. 7	Sep. 8	Sep. 9
Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Var.
Exchange Position	52,040	51,571	51,841	51,177	54,524	53,555	55,058	56,049	57,229	61,501	67,082	68,251	68,858	69,830	69,813	69,800	69,721	-109
Net International Reserves	71,883	71,033	73,828	71,415	80,365	78,987	81,016	85,263	85,148	90,214	94,716	95,553	97,034	96,518	98,239	98,227	98,055	1,537
Financial System Deposits in BCRP	14,517	12,651	15,320	12,625	17,519	17,797	18,701	18,241	18,668	20,685	20,401	20,582	21,477	19,747	21,474	21,474	21,388	1,641
Banking Companies	13,497	11,719	14,355	11,753	16,634	17,031	17,968	17,302	17,779	19,618	19,252	19,366	20,110	18,381	20,136	20,127	20,026	1,645
Bank of the Nation	639	696	730	699	716	599	560	687	541	737	707	671	824	789	787	788	794	4
Rest of Financial Institutions	381	236	236	173	169	167	173	252	347	331	442	545	543	577	551	560	569	-9
Public Sector Deposits in BCRP *	2,968	4,474	4,342	5,415	5,946	5,350	4,938	8,567	6,844	5,645	4,875	4,357	4,317	4,554	4,561	4,561	4,553	-2
Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.
Foreign Exchange Operations	35	-12	-17	-482	-354	-110	-58	-316	-114	2,579	-225	1,845	503	352	2	0	0	10
Net Purchases at Trading Desk	-10	0	-2	-5	0	2,240	0	466	184	0	0	0	0	0	0	0	0	10
Operations with Public Sector	45	-12	-15	-477	-354	-110	-58	-316	-114	133	-225	65	-73	-240	2	0	0	10
Others	0	0	0	206	0	1,314	392	592	0
Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.	Prom.
Interbank Purchase Average	3.809	3.706	3.716	3.833	3.704	3.764	3.667	3.539	3.470	3.359	3.486	3.409	3.397	3.361	3.364	3.358	3.354	3.354
Opening	3.830	3.733	3.713	3.784	3.770	3.736	3.652	3.606	3.504	3.367	3.444	3.404	3.402	3.364	3.362	3.362	3.358	3.362
Interbank Sale Midday	3.833	3.734	3.707	3.788	3.769	3.737	3.653	3.603	3.503	3.367	3.451	3.405	3.401	3.363	3.367	3.361	3.355	3.361
Closing	3.807	3.707	3.718	3.844	3.705	3.761	3.678	3.544	3.473	3.364	3.478	3.409	3.399	3.371	3.364	3.360	3.355	3.355
Average	3.812	3.710	3.718	3.836	3.708	3.767	3.671	3.542	3.473	3.364	3.490	3.410	3.398	3.363	3.365	3.360	3.356	3.356
Banking System (SBS) Purchase	3.808	3.705	3.714	3.827	3.703	3.758	3.660	3.534	3.464	3.358	3.486	3.403	3.391	3.357	3.360	3.351
Sale	3.820	3.713	3.721	3.837	3.714	3.770	3.677	3.549	3.476	3.368	3.495	3.415	3.400	3.367	3.369	3.372	3.360	3.360
Real Exchange Rate Index (2009 = 100)	99.1	95.8	93.8	94.9	96.4	92.3	90.8	91.5	89.8	86.5	87.4	86.8	86.5	86.4
National Currency / Domestic currency
Primary Emission (Monthly Var. %)	2.8	4.3	0.7	3.1	-0.2	2.8	-2.1	1.8	-0.1	7.1	1.6	2.9	0.7	1.2	8.9	6.5	2.7
Monetary Base (Var. % last 12 months)	-2.4	-2.2	-2.7	4.2	10.0	9.2	9.8	10.9	8.4	14.5	19.9	18.4	16.9	17.1	16.4	15.7	12.4
Money Supply (Monthly Var. %)	2.0	2.7	-0.7	2.6	0.8	1.5	-0.8	-0.8	0.1	5.1	1.3	-1.4	2.0
Money Supply (Var. % last 12 months)	0.6	3.7	4.0	10.2	13.6	12.6	11.8	6.7	4.2	11.4	17.3	16.6	16.1
Private Sector Credit (Monthly Var. %)	-0.6	0.0	0.5	0.3	-0.2	-0.1	0.4	0.1	0.0	0.4	0.6	0.4	1.3
Credit to the Private Sector (Var. % last 12 months)	2.3	0.9	0.3	1.8	0.7	0.9	2.1	1.9	4.3	5.2	5.9	7.7	8.2
TOSE balance end of period (Var.% accum. in the month)	-0.2	1.4	0.1	2.4	0.7	1.9	3.2	-1.8	-0.3	4.6	4.8	-1.5	1.1	0.7	-1.6	-1.2
Average Reserve Surplus (% with respect to TOSE)	0.2	0.3	0.4	0.2	0.1	0.0	2.8	2.5
Banks' Current Account (Bal. Mill. S/)	5,013	6,531	6,488	5,643	5,656	6,120	6,047	6,345	6,186	7,498	8,265	8,171	8,111	8,094	15,090	12,533	7,991
Public Deposits in BCRP (Mill. S/)	77,883	55,038	53,750	50,330	49,112	38,783	39,037	44,651	37,353	32,959	34,142	47,107	44,933	40,155	38,936	39,750	40,134	40,134
BCRP Deposit Certificates (Bal. Mill. S/)	12,444	35,086	33,063	36,062	37,051	36,552	39,208	36,936	35,507	37,077	40,928	37,577	37,026	36,185	35,175	35,175	35,250	35,250
Time Deposit Auction (Bal. Mill. S/) **	3,389	3,200	7,900	7,545	8,292	5,974	5,438	5,663	8,503	9,400	15,231	9,142	10,441	16,379	7,400	11,300	15,400	15,400
CDBCRP-MN with Variable Rate (CDV BCRP) (Bal. Mill. S/) ***	13,039	0	0
Adjustable BCRP CDs (Bal. Mill.S/)	0	530	65	0	0
Currency Report Operations (Bal. Mill. S/)	1,112	227	95	0	250	6,000	5,500	1,800	1,200	400	200
Report Operations (Bal. Mill. S/)	8,915	11,259	8,792	14,176	12,461	8,586	8,885	14,409	12,600	15,000	7,994	5,480	5,200	4,600	4,600	4,600	4,600	4,600
TAMN	14.28	15.87	15.71	15.65	14.72	14.88	14.77	14.99	15.35	15.92	16.74	16.51	16.61	16.75	16.82	16.84	16.80	16.83
Loans up to 360 days ****	13.95	14.58	14.06	13.15	11.69	11.37	14.82	15.43	16.58	18.24	20.25	20.64	20.99	20.81	20.63	20.64	20.75	20.64
Interbank	7.45	6.86	6.24	5.74	5.35	4.95	4.72	4.50	4.37	4.24	4.25	4.24	4.25
Interest Rate (%) Preferred Corporate 90 days	8.76	7.66	6.61	6.24	5.54	5.19	4.98	5.01	4.93	4.78	4.71	4.63	4.68	4.64	4.57
Report Operations with CDBCRP	5.04	5.49	4.49	4.96	4.97	4.94	4.63	4.55	4.73	4.58	4.62	4.55	4.61	4.66
Currency Report Operations	3.29	0.50	0.50	4.88	4.95	4.90	4.72	4.65	4.99	4.58
Monetary Regulation Credits	0.50
From CDBCRP Balance	6.67	6.68	5.97	5.55	5.13	4.76	4.60	4.37	4.07	4.00	4.02	4.05	4.07	4.09
From Time Deposit Balance	7.36	6.46	6.18	5.69	5.16	4.83	4.72	4.39	4.11	4.16	4.23	4.22	4.21	4.24	4.23	4.23	4.22	4.22
Spread of CDV BCRP - MN Balance	-0.02	s.m.	s.m.	s.m.	s.m.	s.m.	s.m.	s.m.	s.m.	s.m.	s.m.	s.m.	4.25	s.m.	s.m.	s.m.	s.m.	s.m.
Foreign Currency
Private Sector Credit (Monthly Var. %)	0.3	0.8	2.2	-0.1	-0.6	0.5	0.2	2.3	0.7	1.9	-0.2	1.0	1.6
(Var. % last 12 months)	12.0	3.2	-0.5	-0.6	-3.3	-3.5	-1.5	3.5	7.3	11.8	12.3	12.3	13.6
TOSE balance end of period (Var.% accum. in the month)	-2.1	-1.2	6.8	-2.5	2.7	-0.3	-2.7	2.2	2.9	-2.1	-0.3	5.3	-2.6	1.2	-0.2	-0.9
Average Reserve Surplus (% with respect to TOSE)	0.5	1.2	1.7	1.1	0.4	0.6	0.5	0.4	0.4	0.9	0.4	0.4	0.3	0.2	6.6	6.1
TAMEX	9.10	11.06	11.05	10.84	10.78	10.65	9.96	9.66	9.72	9.79	9.78	9.38	9.38	9.43	9.39	9.44	9.38	9.40
Interest Rate (%) Loans up to 360 days ****	6.42	8.23	8.11	7.74	7.56	7.04	6.35	6.06	6.01	5.81	5.70	5.50	5.50	5.45	5.48	5.49	5.52	5.48
Interbank	4.23	5.50	5.49	5.54	5.38	4.50	4.25	3.75
Preferred Corporate 90 days	5.52	6.32	6.17	6.10	5.64	4.94	4.44	4.33	4.34	3.97	3.84	3.70	3.69	3.74	3.67	3.68
Liquidity Dollarization Ratio (%)	29.8	28.5	30.2	28.3	27.7	27.6	28.0	27.7	27.6	25.5	26.0	26.7	26.1
Deposit Dollarization Ratio (%)	35.7	34.1	35.9	33.7	33.4	33.3	33.9	33.8	33.9	31.4	31.8	32.8	32.1
Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.	Accum.
General Stock Market Index (Var. %) *****	-5.0	18.4	0.5	-1.1	5.3	-1.5	5.4	4.5	8.9	11.5	-8.7	0.9	3.4	3.6	-0.3	-0.3	1.1	1.1
Amount Negotiated in Shares (Mill. S/) - Daily Avg.	42.1	30.7	33.6	43.9	46.1	123.8	54.6	41.0	49.2	50.5	48.4	83.5	39.3	63.5	33.3	11.4	70.1	47.7
Monthly Inflation	0.79	0.41	1.01	0