Monetary and foreign exchange operations - February 1998
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 23 | Tuesday 24 | Wednesday 25 | Thursday 26 | Friday 27 |
Stock of CDBCRP | 972,1 | 972,1 | 972,1 | 972,1 | 792,1 |
Next due date of CDBCRP ( March 5, 1998) | 180,0 | 180,0 | 180,0 | 180,0 | 240,0 |
Amount of CDBCRP | 180,0 | 180,0 | 180,0 | 180,0 | 422,1 |
Outcome of the auction sale (due 12 weeks) | |||||
- Proposals received | -- | -- | -- | -- | -- |
- Proposals accepted | -- | -- | -- | -- | -- |
Outcome of the auction sale (due 8 weeks) | |||||
- Proposals received | -- | -- | -- | -- | -- |
- Proposals accepted | -- | -- | -- | -- | -- |
Outcome of the auction sale (due 4 weeks) | |||||
- Proposals received | -- | -- | -- | -- | -- |
- Proposals accepted | -- | -- | -- | -- | -- |
Interest rates accepted | |||||
- Minimum | -- | -- | -- | -- | -- |
- Maximum | -- | -- | -- | -- | -- |
- Average | -- | -- | -- | -- | -- |
Outcome of the buying auction sale CDBCRP (Circular Nš 027- EF/90) | |||||
- Proposals received | 528,2 | 392,0 | 519,4 | 382,0 | 207,0 |
- Proposals accepted | 280,0 | 200,0 | 190,0 | 240,0 | 50,0 |
Interest rates accepted | |||||
- Minimum | 22,03% | 30,02% | 21,99% | 22,03% | 32,00% |
- Maximum | 24,21% | 32,00% | 35,04% | 35,04% | 32,00% |
- Average | 23,77% | 30,92% | 23,79% | 23,25% | 32,00% |
Secondary Market of CDBCRP | |||||
Amount traded | 5,0 | 6,5 | 9,8 | 1,0 | 7,0 |
Interest rates 1/ | |||||
- Minimum | 17,00% | 15,99% | 16,50% | 30,00% | 30,00% |
- Maximum | 20,00% | 21,50% | 21,50% | 30,00% | 30,00% |
- Average | 18,50% | 19,65% | 18,34% | 30,00% | 30,00% |
INTEREST RATE FOR SHORT TERM CREDITS | -- | -- | -- | -- | -- |
- Guaranteed by CDBCRP | -- | -- | -- | -- | -- |
- Other guarantees | -- | -- | -- | -- | -- |
SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
Fee (daily efective rate) | 0,0241% | 0,0241% | 0,0241% | 0,0241% | 0,0241% |
- Amount (millions of US dollars) | -- | 0,20 | 20,90 | -- | -- |
PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||||
- Amount (millions of US dollars) | 5,9 | -- | -- | -- | -- |
- Average exchange rate (S/. US$) | 2,80 | -- | -- | -- | -- |
OTHER INDICATORS | |||||
Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 42,4 | 76,7 | 77,9 | 95,8 | 100,0 |
Interbanking operations (domestic currency) | |||||
- Amount (millions of US dollars) | 151,2 | 200,1 | 129,2 | 206,6 | 133,3 |
Interes rates | |||||
- Minimun | 20,00% | 22,00% | 24,00% | 22,00% | 24,00% |
- Maximun | 25,00% | 35,00% | 40,00% | 40,00% | 39,00% |
- Average | 22,72% | 29,06% | 33,22% | 30,67% | 30,98% |
Interbanking operations (foreign currency) | |||||
- Amount (millions of US dollars) | 51,7 | 70,8 | 71,8 | 77,9 | 32,5 |
Interes rates | |||||
- Minimun | 7,00% | 6,00% | 7,25% | 7,00% | 6,00% |
- Maximun | 8,00% | 8,00% | 7,90% | 7,80% | 7,85% |
- Average | 7,47% | 7,44% | 7,45% | 7,46% | 7,02% |
Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
Spot net purchases | -2,8 | 10,6 | -1,4 | 69,6 | 19,2 |
Forwards net purchase | -4,9 | 2,9 | -7,2 | 7,6 | n.d. |
Total spot operations | 209,5 | 171,8 | 186,9 | 248,2 | 209,8 |
Total forward operations | 15,8 | 16,9 | 26,0 | 36,5 | n.d. |
1/ Profit rate to the buyer |
Last Updated on 3/2/98