Peru - Treasury Bills (over 31 days)
Peru: Treasury Bills (over 31 days)
| Mnemonic | IRGT.IPER | |
|---|---|---|
| Unit | % p.a., NSA | |
| Adjustments | Not Seasonally Adjusted | |
| Business Daily | ||
| Data | 03 Jun 2026 | 4.41 |
| 02 Jun 2026 | 4.41 | |
Series Information
| Source | Central Reserve Bank of Peru (BCRP) |
| Release | Interest Rates - Daily |
| Frequency | Business Daily |
| Start Date | 1/3/2000 |
| End Date | 6/3/2026 |
Peru: Markets
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Treasury Bills (over 31 days) | 03 Jun 2026 | 4.41 | 4.41 | % p.a., NSA | Business Daily |
| Average Long-term Government Bond | Apr 2026 | 6.21 | 6.24 | % p.a., NSA | Monthly |
| Money Market Rate | Apr 2026 | 4.25 | 4.25 | % p.a., NSA | Monthly |
| Stock Market Index | 29 Aug 2025 | 34,937 | 34,836 | Index 30Dec1991=100, NSA | Business Daily |
| Lending Rate | Jun 2017 | 4 | 4 | % - End of period | Monthly |
Release Information
For Peru, the Central Reserve Bank of Peru (BCRP) reports daily interest rates that are used in conjunction with monetary aggregates as short-term indicators of a country's economic state. Interest rates have an impact on the cost of credit and the financing of investments. The data set includes interest rates for Repurchase Agreements (Repos), re-discounts in both domestic and foreign currency, loans up to 360 days, interbank, and CDBCRPs stock.
Active:
- Measurement: Percent per annum (% p.a.)
- Adjustment: Not seasonally adjusted (NSA)
- Native frequencies:
- Business daily
- Monthly
- Start dates:
- As early as 3 Apr 1995
- As early as 1992m6
Global concept aliases:
- IRGT.IPER
- IRGTLT.IPER
- IRMM.IPER
Interbank rates (tasa interbancaria) are the interest rates of loans between financial companies. All commercial banks in Peru provide Superintendencia de Banca y Seguros (SBS) with rate information.
Repurchase agreements (repos) are agreements to resell securities from CDRBP and the Treasury of Peru. Data for repos are available as overnight, one week, two weeks, one month, 3 months, and a total.
Loans are funds given directly to a debtor (borrower) from a creditor (lender). Short-term loans (1 year or less) are reported in both foreign and domestic currency.
Re-discount operation or monetary regulation cover temporary imbalances in liquidity of domestic banks. Re-discount interest rates are often high to promote interbank lending instead of borrowing from BCRP.
CD BCRP or CDBCRP: Certificates of deposit (certificados y depósitos) of the central bank.
TAMN
TAMEX
TIPMN
TIPMEX
Further reading
At the source:
- Source Methodology (dead link)
Data tables at the source:
- All monthly series
- PN06503OM (monthly): CD BCRP - Tasa de interes - Saldo CD BCRP
- PD31895MM (monthly): Rendimiento del bono del gobierno Peruano a 10 años
- PD31893DD (daily): Rendimiento del bono del gobierno Peruano a 10 años
- 8 monthly series
At IMF (SDDS):
- Interest rates (Jan 2024)
- Aug 2006 - Initial version.
- Jan 2007 - Addendum of daily rates (interbank, loans, repos, etc.).
- Nov 2017 - Addendum of monthly rates.
- 23 May 2024, Phillip Thorne - Addendum of 10-year government bonds.