Monetary and foreign exchange operations - January 1998
CENTRAL
BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles |
Monday 05 | Tuesday 06 | Wednesday 07 | Thursday 08 | Friday 09 |
Stock of CDBCRP | 520,0 | 520,0 | 690,0 | 840,0 | 990,0 |
Next due date of CDBCRP ( Febraury 4, 1998) | 80,0 | 80,0 | 90,0 | 90,0 | 90,0 |
Amount of CDBCRP | 80,0 | 80,0 | 140,0 | 140,0 | 140,0 |
Outcome of the auction sale (due 12 weeks) | |||||
- Proposals received | -- | 508,0 | -- | -- | -- |
- Proposals accepted | -- | 250,0 | -- | -- | -- |
Outcome of the auction sale (due 8 weeks) | |||||
- Proposals received | -- | -- | 428,2 | -- | -- |
- Proposals accepted | -- | -- | 150,0 | -- | -- |
Outcome of the auction sale (due 4 weeks) | |||||
- Proposals received | -- | -- | -- | 236,5 | -- |
- Proposals accepted | -- | -- | -- | 150,0 | -- |
Interest rates accepted | |||||
- Minimum | -- | 12,75% | 13,39% | -- | -- |
- Maximum | -- | 14,15% | 14,00% | -- | -- |
- Average | -- | 13,68% | 13,86% | -- | -- |
Outcome of the buying auction sale CDBCRP (Circular Nš 027- EF/90) | |||||
- Proposals received | -- | -- | -- | -- | -- |
- Proposals accepted | -- | -- | -- | -- | -- |
Interest rates accepted | |||||
- Minimum | -- | -- | -- | -- | -- |
- Maximum | -- | -- | -- | -- | -- |
- Average | -- | -- | -- | -- | -- |
Secondary Market of CDBCRP | |||||
Amount traded | -- | -- | 2,0 | 5,0 | 5,0 |
Interest rates 1/ | |||||
- Minimum | -- | -- | 13,50% | 13,85% | 13,70% |
- Maximum | -- | -- | 13,50% | 14,00% | 13,99% |
- Average | -- | -- | 13,50% | 13,94% | 13,78% |
INTEREST RATE FOR SHORT TERM CREDITS | 16,00% | 16,00% | 16,00% | 16,00% | 16,00% |
-Guaranteed by CDBCRP | -- | -- | -- | -- | -- |
- Other guarantees | -- | -- | -- | -- | -- |
SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
Fee (daily efective rate) | 0,0241% | 0,0241% | 0,0241% | 0,0241% | 0,0241% |
PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||||
- Amount (millions of US dollars) | 5,0 | 2,0 | 1,1 | -- | -- |
- Average exchange rate (S/. US$) | 2,728 | 2,730 | 2,734 | -- | -- |
OTHER INDICATORS | |||||
Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 241,1 | 367,3 | 271,8 | 237,8 | 173,0 |
Interbanking operations (domestic currency) | |||||
- Amount (millions of US dollars) | 188,8 | 181,8 | 147,8 | 217,4 | 219,3 |
Interes rates | |||||
- Minimun | 3,00% | 3,00% | 3,00% | 6,00% | 7,00% |
- Maximun | 9,50% | 6,50% | 7,50% | 9,00% | 11,00% |
- Average | 7,07% | 3,68% | 6,20% | 7,54% | 9,71% |
Interbanking operations (foreign currency) | |||||
- Amount (millions of US dollars) | 86,4 | 99,6 | 92,0 | 75,7 | 83,0 |
Interes rates | |||||
- Minimun | 7,50% | 7,70% | 7,80% | 7,80% | 7,90% |
- Maximun | 8,00% | 8,15% | 8,15% | 8,50% | 8,60% |
- Average | 7,83% | 7,93% | 7,97% | 8,04% | 8,25% |
1/ Profit rate to the buyer |
Last Updated on 1/13/98