Illegal Activity
none
Blackmail
none
Date
2017-12-22
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a report on Peru's monetary and exchange rate policies as of December 2017. It details the Central Bank of Peru's (BCRP) approach to managing inflation and exchange rates, including intervention mechanisms and market dynamics.
Metadata
- Subject
- EM Currency Handbook 2018. Still Fuel in the Tank
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00223094, DB-SDNY-0076910
- Date
- 2017-12-22
Financial Information
Amounts:PEN1.1 billion ($330 million)PEN26.4 billion ($7.7 billion)PEN805 million (S234 million)PEN7.1 billion ($2.3 billion)$12.3 billion$2 billionUSD350mUSD10=20mnUSD300mnUSD20mn
Transactions:
- Direct purchases/sales in the spot market
- Auctions of USD-linked CD's (BCRP sells USD via CDRs or buys USD via CDLs)
- Auctions of FX Swaps in the forward market (BCRP sells USD in the spot at the fixing rate, then receives OIS PEN rate and pays a fixed USD rate)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Central Bank of Peru (BCRP)Deutsche Bank Securities Inc.
Locations 2
PeruLima
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of Peru's monetary and exchange rate policies, as well as the FX market.
- Significance
- The document provides insights into the Central Bank of Peru's policies and the dynamics of the Peruvian FX market.
File Info
- File Name
- EFTA01379435.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:10.198532
- DOJ Source
- View on DOJ