Meanwhile, the average corporate interest rate in foreign currency decreased from 3.49 to 3.41 percent in the same period.
The average interbank interest rate in domestic currency at June 26 was 4.23 percent.
Between June 20 and 26, 2012, the Central Bank made the following monetary operations:
Auctions of 168-day to 357-day BCRP Certificates of Deposit for a daily average of S/. 120 million. The average rate on these operations, which reached a balance of S/. 20.54 billion, was 4.17 percent.
Auctions of 1-day to 3-day term deposits in domestic currency for a daily average of S/. 1.32 billion at an average rate of 3.90 percent, reaching a balance of S/. 1.1 billion.
Overnight deposits in domestic currency for a daily average of S/. 281 million.