Monetary and foreign exchange operations - January 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 12 | Tuesday 13 | Wednesday 14 | Thursday 15 | Friday 16 |
| Stock of CDBCRP | 990,0 | 990,0 | 1110,0 | 1110,0 | 1160.0 |
| Next due date of CDBCRP ( Febraury 4, 1998) | 90,0 | 90,0 | 90,0 | 90,0 | 90,0 |
| Amount of CDBCRP | 140,0 | 140,0 | 140,0 | 140,0 | 140,0 |
| Outcome of the auction sale (due 12 weeks) | |||||
| - Proposals received | -- | 329,5 | -- | -- | -- |
| - Proposals accepted | -- | 120,0 | -- | -- | -- |
| Outcome of the auction sale (due 8 weeks) | |||||
| - Proposals received | -- | -- | -- | 288,5 | -- |
| - Proposals accepted | -- | -- | -- | 50,0 | -- |
| Outcome of the auction sale (due 4 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | -- | 13,49% | -- | 12,83% | -- |
| - Maximum | -- | 13,99% | -- | 13,48% | -- |
| - Average | -- | 13,77% | -- | 13,38% | -- |
| 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 | 1,1 | 8,3 | -- | 3,6 | 6,0 |
| Interest rates 1/ | |||||
| - Minimum | 13,75% | 13,25% | -- | 13,82% | 13,24% |
| - Maximum | 13,90% | 14,15% | -- | 13,82% | 13,46% |
| - Average | 13,83% | 14,03% | -- | 13,82% | 13,42% |
| 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) | -- | 0,1 | -- | -- | 2,0 |
| - Average exchange rate (S/. US$) | -- | 2,740 | -- | -- | 2741.0 |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 234,5 | 319,2 | 258,8 | 268,3 | 228,9 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of US dollars) | 201,1 | 202,5 | 183,7 | 173,7 | 194,3 |
| Interes rates | |||||
| - Minimun | 6,00% | 4,00% | 3,50% | 3,00% | 3,00% |
| - Maximun | 9,80% | 6,50% | 5,00% | 5,00% | 10,00% |
| - Average | 7,15% | 5,11% | 4,58% | 4,19% | 6,05% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 80,7 | 96,5 | 89,4 | 66,5 | 28,7 |
| Interes rates | |||||
| - Minimun | 8,00% | 8,00% | 8,00% | 6,90% | 6,10% |
| - Maximun | 8,70% | 8,70% | 8,60% | 8,60% | 8,30% |
| - Average | 8,30% | 8,32% | 8,23% | 8,10% | 7,41% |
| 1/ Profit rate to the buyer | |||||
Last Updated on 1/19/98