Monetary and foreign exchange operations - May 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 04 | Tuesday 05 | Wednesday 06 | Thursday 07 | Friday 08 |
| Stock of CDBCRP | 1029,8 | 1029,8 | 929,8 | 849,8 | 849,8 |
| Next due date of CDBCRP ( May 20, 1998) | 100,0 | 100,0 | 80,0 | 125,0 | 34,8 |
| Amount of CDBCRP | 824,8 | 305,0 | 205,0 | 125,0 | 214,8 |
| Outcome of the auction sale (due 12 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | 345,4 |
| - Proposals accepted | -- | -- | -- | -- | 125,0 |
| Outcome of the auction sale (due 8 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | -- | 13,98% |
| - Maximum | -- | -- | -- | -- | 14,57% |
| - Average | -- | -- | -- | -- | 14,41% |
| Outcome of the buying auction sale CDBCRP (Circular Nš 027- EF/90) | |||||
| - Proposals received | 272,4 | 250,8 | -- | -- | -- |
| - Proposals accepted | 150,0 | 150,0 | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | 17,08% | 16,08% | -- | -- | -- |
| - Maximum | 17,17% | 17,04% | -- | -- | -- |
| - Average | 17,14% | 16,69% | -- | -- | -- |
| Secondary Market of CDBCRP | |||||
| Amount traded | 8,5 | 7,4 | -- | 53,0 | 43,0 |
| Interest rates 1/ | |||||
| - Minimum | 14,10% | 14,10% | -- | 12,23% | 13,96% |
| - Maximum | 14,98% | 17,25% | -- | 17,05% | 14,95% |
| - Average | 14,85% | 16,11% | -- | 15,11% | 14,47% |
| INTEREST RATE FOR SHORT TERM CREDITS | |||||
| 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 | 3,0 | 3,0 | 3,0 | 3,0 |
| - Average exchange rate (S/. US$) | 2,836 | 2,837 | 2,840 | 2,842 | 2,841 |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 59,8 | 150,6 | 70,9 | 213,9 | 199,3 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 211,2 | 186,3 | 244,4 | 283,9 | 194,8 |
| Interes rates | |||||
| - Minimun | 15,30% | 16,00% | 15,00% | 13,50% | 13,00% |
| - Maximun | 18,00% | 17,95% | 16,50% | 15,75% | 15,00% |
| - Average | 17,16% | 17,03% | 15,46% | 14,28% | 13,99% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 61,9 | 88,0 | 117,5 | 116,1 | 137,5 |
| Interes rates | |||||
| - Minimun | 6,20% | 7,50% | 7,00% | 7,75% | 7,60% |
| - Maximun | 8,00% | 8,00% | 8,25% | 8,50% | 8,65% |
| - Average | 7,75% | 7,88% | 7,86% | 7,99% | 8,20% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -12,9 | -11,5 | 3,7 | -6,7 | 4,0 |
| Forwards net purchase | 5,1 | 9,1 | 0,8 | 2,0 | -12,9 |
| Total spot operations | 176,4 | 195,1 | 235,9 | 298,4 | 204,0 |
| Total forward operations | 11,4 | 29,1 | 15,4 | 17,4 | 86,7 |
| 1/ Profit rate to the buyer | |||||
Last Update 11/05/1995