Peru Central Bank: Foreign Exchange Transactions with Commercial Banks

Peru Foreign Exchange Transactions: Dual Currency Commercial Deposits: Issued

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Dual Currency Commercial Deposits: Issued data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: Dual Currency Commercial Deposits: Issued data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 381.044 USD mn in Jan 2018 and a record low of 0.000 USD mn in Apr 2020. Foreign Exchange Transactions: Dual Currency Commercial Deposits: Issued data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Dual Currency Commercial Deposits: Issued from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Dual Currency Commercial Deposits: Issued

Peru Foreign Exchange Transactions: Dual Currency Commercial Deposits: Matured

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Dual Currency Commercial Deposits: Matured data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: Dual Currency Commercial Deposits: Matured data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 377.773 USD mn in Mar 2018 and a record low of 0.000 USD mn in Apr 2020. Foreign Exchange Transactions: Dual Currency Commercial Deposits: Matured data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Dual Currency Commercial Deposits: Matured from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Dual Currency Commercial Deposits: Matured

Peru Foreign Exchange Transactions: Dual Currency Commercial Deposits: Net Issuance

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Dual Currency Commercial Deposits: Net Issuance data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: Dual Currency Commercial Deposits: Net Issuance data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 337.915 USD mn in Sep 2017 and a record low of -377.773 USD mn in Mar 2018. Foreign Exchange Transactions: Dual Currency Commercial Deposits: Net Issuance data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Dual Currency Commercial Deposits: Net Issuance from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Dual Currency Commercial Deposits: Net Issuance

Peru Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Issued

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Issued data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Issued data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 1.613 USD bn in Sep 2014 and a record low of 0.000 USD mn in Apr 2020. Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Issued data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Issued from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Issued

Peru Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Matured

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Matured data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Matured data is updated monthly, averaging 22.808 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 1.457 USD bn in Nov 2014 and a record low of 0.000 USD mn in Apr 2020. Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Matured data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Matured from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Matured

Peru Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Net Issuance

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Net Issuance data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Net Issuance data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 1.613 USD bn in Sep 2014 and a record low of -975.397 USD mn in Nov 2014. Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Net Issuance data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Net Issuance from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: FOREX Linked Commercial Deposits: Net Issuance

Peru Foreign Exchange Transactions: FOREX Repo Substitution: Net Sales

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: FOREX Repo Substitution: Net Sales data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: FOREX Repo Substitution: Net Sales data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 419.673 USD mn in May 2015 and a record low of 0.000 USD mn in Apr 2020. Foreign Exchange Transactions: FOREX Repo Substitution: Net Sales data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: FOREX Repo Substitution: Net Sales from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: FOREX Repo Substitution: Net Sales

Peru Foreign Exchange Transactions: Net Demand

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Net Demand data was reported at -30.367 USD mn in Apr 2020. This records an increase from the previous number of -1.667 USD bn for Mar 2020. Foreign Exchange Transactions: Net Demand data is updated monthly, averaging -20.228 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 3.786 USD bn in Jul 2016 and a record low of -3.479 USD bn in Aug 2015. Foreign Exchange Transactions: Net Demand data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. Net Demand = Spot Operations - FOREX Linked Commercial Deposits + Dual Currency Commercial Deposits - Sales of BCRP Securities - FOREX Repurchase Susbtitution + Purchase of BCRP Securities [COVID-19-IMPACT]

Last Frequency Range
-30.367 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Net Demand from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Net Demand

Peru Foreign Exchange Transactions: Purchase of BCRP Securities: Matured

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Purchase of BCRP Securities: Matured data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: Purchase of BCRP Securities: Matured data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 1.079 USD mn in Jun 2017 and a record low of 0.000 USD mn in Apr 2020. Foreign Exchange Transactions: Purchase of BCRP Securities: Matured data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Purchase of BCRP Securities: Matured from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Purchase of BCRP Securities: Matured

Peru Foreign Exchange Transactions: Purchase of BCRP Securities: Net Traded

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Purchase of BCRP Securities: Net Traded data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: Purchase of BCRP Securities: Net Traded data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 1.079 USD mn in Apr 2017 and a record low of -1.079 USD mn in Jun 2017. Foreign Exchange Transactions: Purchase of BCRP Securities: Net Traded data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Purchase of BCRP Securities: Net Traded from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Purchase of BCRP Securities: Net Traded

Peru Foreign Exchange Transactions: Purchase of BCRP Securities: Traded

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Purchase of BCRP Securities: Traded data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: Purchase of BCRP Securities: Traded data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 1.079 USD mn in Apr 2017 and a record low of 0.000 USD mn in Apr 2020. Foreign Exchange Transactions: Purchase of BCRP Securities: Traded data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Purchase of BCRP Securities: Traded from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Purchase of BCRP Securities: Traded

Peru Foreign Exchange Transactions: Sales of BCRP Securities: Matured

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Sales of BCRP Securities: Matured data was reported at 286.957 USD mn in Apr 2020. This records an increase from the previous number of 89.230 USD mn for Mar 2020. Foreign Exchange Transactions: Sales of BCRP Securities: Matured data is updated monthly, averaging 89.174 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 4.094 USD bn in Apr 2016 and a record low of 0.000 USD mn in Dec 2019. Foreign Exchange Transactions: Sales of BCRP Securities: Matured data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
286.957 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Sales of BCRP Securities: Matured from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Sales of BCRP Securities: Matured

Peru Foreign Exchange Transactions: Sales of BCRP Securities: Net Traded

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Sales of BCRP Securities: Net Traded data was reported at 62.367 USD mn in Apr 2020. This records a decrease from the previous number of 1.667 USD bn for Mar 2020. Foreign Exchange Transactions: Sales of BCRP Securities: Net Traded data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 2.381 USD bn in Oct 2014 and a record low of -2.058 USD bn in Apr 2016. Foreign Exchange Transactions: Sales of BCRP Securities: Net Traded data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
62.367 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Sales of BCRP Securities: Net Traded from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Sales of BCRP Securities: Net Traded

Peru Foreign Exchange Transactions: Sales of BCRP Securities: Traded

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Sales of BCRP Securities: Traded data was reported at 349.324 USD mn in Apr 2020. This records a decrease from the previous number of 1.756 USD bn for Mar 2020. Foreign Exchange Transactions: Sales of BCRP Securities: Traded data is updated monthly, averaging 111.710 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 5.061 USD bn in Apr 2015 and a record low of 0.000 USD mn in Oct 2019. Foreign Exchange Transactions: Sales of BCRP Securities: Traded data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
349.324 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Sales of BCRP Securities: Traded from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Sales of BCRP Securities: Traded

Peru Foreign Exchange Transactions: Spot Operations: Net Purchases

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Spot Operations: Net Purchases data was reported at 32.000 USD mn in Apr 2020. This records an increase from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: Spot Operations: Net Purchases data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 1.629 USD bn in Jul 2016 and a record low of -1.590 USD bn in Aug 2015. Foreign Exchange Transactions: Spot Operations: Net Purchases data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
32.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Spot Operations: Net Purchases from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Spot Operations: Net Purchases

Peru Foreign Exchange Transactions: Spot Operations: Purchases

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Spot Operations: Purchases data was reported at 32.000 USD mn in Apr 2020. This records an increase from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: Spot Operations: Purchases data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 1.629 USD bn in Jul 2016 and a record low of 0.000 USD mn in Mar 2020. Foreign Exchange Transactions: Spot Operations: Purchases data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
32.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Spot Operations: Purchases from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Spot Operations: Purchases

Peru Foreign Exchange Transactions: Spot Operations: Sales

2014 - 2020 | Monthly | USD mn | Central Reserve Bank of Peru

Foreign Exchange Transactions: Spot Operations: Sales data was reported at 0.000 USD mn in Apr 2020. This stayed constant from the previous number of 0.000 USD mn for Mar 2020. Foreign Exchange Transactions: Spot Operations: Sales data is updated monthly, averaging 0.000 USD mn from Jan 2014 (Median) to Apr 2020, with 76 observations. The data reached an all-time high of 1.590 USD bn in Aug 2015 and a record low of 0.000 USD mn in Apr 2020. Foreign Exchange Transactions: Spot Operations: Sales data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.KB002: Central Bank: Foreign Exchange Transactions with Commercial Banks. [COVID-19-IMPACT]

Last Frequency Range
0.000 Apr 2020 monthly Jan 2014 - Apr 2020

View Peru's Peru Foreign Exchange Transactions: Spot Operations: Sales from Jan 2014 to Apr 2020 in the chart:

Peru Peru Foreign Exchange Transactions: Spot Operations: Sales
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