Monetary and foreign exchange operations - March 1998
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 09 | Tuesday 10 | Wednesday 11 | Thursday 12 | Friday 13 |
Stock of CDBCRP | 632,1 | 632,1 | 690,0 | 770,0 | 845,0 |
Next due date of CDBCRP ( April 01, 1998) | 42,1 | 42,1 | 50,0 | 50,0 | 250,0 |
Amount of CDBCRP | 92,1 | 92,1 | 50,0 | 50,0 | 540,0 |
Outcome of the auction sale (due 12 weeks) | |||||
- Proposals received | -- | -- | -- | -- | -- |
- Proposals accepted | -- | -- | -- | -- | -- |
Outcome of the auction sale (due 8 weeks) | |||||
- Proposals received | -- | -- | 191,0 | 210,3 | 213,1 |
- Proposals accepted | -- | -- | 100,0 | 80,0 | 125,0 |
Outcome of the auction sale (due 4 weeks) | |||||
- Proposals received | 81,5 | -- | -- | -- | -- |
- Proposals accepted | 30,0 | -- | -- | -- | -- |
Interest rates accepted | |||||
- Minimum | 17,25% | -- | 16,10% | 16,90% | 16,74% |
- Maximum | 17,99% | -- | 17,74% | 17,24% | 17,21% |
- Average | 17,71% | -- | 17,37% | 17,11% | 16,94% |
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 | 31,0 | 19,0 | -- | 32,6 | 3,0 |
Interest rates 1/ | |||||
- Minimum | 15,00% | 17,00% | -- | 16,30% | 13,42% |
- Maximum | 17,50% | 17,00% | -- | 17,74% | 13,42% |
- Average | 17,09% | 17,00% | -- | 17,09% | 13,42% |
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) | |||||
PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||||
- Amount (millions of US dollars) | 3,0 | 7,0 | 10,0 | 4,5 | -- |
- Average exchange rate (S/. US$) | 2,800 | 2,793 | 2,794 | 2,803 | -- |
OTHER INDICATORS | |||||
Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 267,1 | 355,2 | 354,3 | 373,0 | 271,0 |
Interbanking operations (domestic currency) | |||||
- Amount (millions of US dollars) | 173,8 | 144,8 | 134,9 | 167,4 | 109,4 |
Interes rates | |||||
- Minimun | 13,70% | 12,00% | 8,00% | 6,00% | 5,00% |
- Maximun | 17,50% | 17,75% | 14,00% | 12,50% | 9,50% |
- Average | 17,09% | 14,69% | 11,83% | 8,71% | 6,62% |
Interbanking operations (foreign currency) | |||||
- Amount (millions of US dollars) | 55,3 | 61,5 | 88,4 | 124,1 | 140,3 |
Interes rates | |||||
- Minimun | 7,50% | 7,75% | 7,00% | 7,50% | 7,50% |
- Maximun | 8,30% | 8,30% | 8,10% | 8,15% | 8,15% |
- Average | 7,93% | 7,95% | 7,95% | 7,93% | 7,93% |
Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
Spot net purchases | -11,0 | 21,5 | -8,2 | 35,2 | -2,5 |
Forwards net purchase | - 0,5 | 6,4 | 5,0 | -5,6 | -- |
Total spot operations | 204,8 | 304,2 | 170,5 | 332,3 | 265,8 |
Total forward operations | 5,2 | 15,9 | 16,2 | 14,8 | 35,4 |
1/ Profit rate to the buyer |
Last Updated on 3/16/98