Monetary and foreign exchange operations - May 1998
| CENTRAL
BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles |
Monday 25 | Tuesday 26 | Wednesday 27 | Thursday 28 | Friday 29 |
| Stock of CDBCRP | 1025,0 | 1025,0 | 1025,0 | 965,0 | 885,0 |
| Next due date of CDBCRP (Jun 01, 1998) | 60,0 | 60,0 | 60,0 | 120,0 | 80,0 |
| Amount of CDBCRP | 180,0 | 180,0 | 180,0 | 120,0 | 310,0 |
| Outcome of the auction sale (due 12 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Outcome of the auction sale (due 8 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | 149,0 |
| - Proposals accepted | -- | -- | -- | -- | 40,0 |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | -- | 14,00% |
| - Maximum | -- | -- | -- | -- | 14,15% |
| - Average | -- | -- | -- | -- | 14,07% |
| Outcome of the buying auction sale CDBCRP (Circular Nš 027- EF/90) | |||||
| - Proposals received | 112,4 | 74,6 | 109,9 | -- | -- |
| - Proposals accepted | 40,0 | 40,0 | 20,0 | -- | -- |
| Interest rates accepted | |||||
| - Minimum | 17,00% | 16,96% | 17,00% | -- | -- |
| - Maximum | 17,51% | 17,13% | 17,29% | -- | -- |
| - Average | 17,29% | 17,02% | 17,16% | -- | -- |
| Secondary Market of CDBCRP | |||||
| Amount traded | -- | 5,8 | 17,0 | 17,3 | 27,5 |
| Interest rates 1/ | |||||
| - Minimum | -- | 13,08% | 13,50% | 14,08% | 14,07% |
| - Maximum | -- | 14,65% | 14,82% | 14,98% | 14,98% |
| - Average | -- | 13,86% | 14,39% | 14,52% | 14,75% |
| INTEREST RATE FOR SHORT TERM CREDITS | 18,00% | ||||
| 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 | 0,6 | 0,5 |
| - Average exchange rate (S/. US$) | 2,847 | 2,849 | 2,858 | 2,859 | 2,860 |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 40,0 | N.D. | 75,4 | 170,4 | 124,6 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 162,8 | 158,8 | 163,7 | 164,1 | 182,8 |
| Interes rates | |||||
| - Minimun | 16,75% | 16,00% | 15,80% | 13,50% | 12,75% |
| - Maximun | 18,00% | 17,60% | 17,20% | 17,00% | 15,00% |
| - Average | 17,37% | 17,16% | 16,71% | 15,25% | 13,88% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 61,3 | 104,9 | 70,5 | 58,0 | 67,2 |
| Interes rates | |||||
| - Minimun | 6,70% | 6,00% | 6,00% | 6,00% | 6,00% |
| - Maximun | 7,70% | 7,30% | 7,30% | 7,80% | 8,00% |
| - Average | 6,89% | 6,74% | 6,55% | 6,66% | 6,90% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -5,9 | 2,8 | -2,0 | 2,9 | 18,7 |
| Forwards net purchase | -2,1 | -6,8 | -2,3 | 7,7 | 2,7 |
| Total spot operations | 193,6 | 193,1 | 301,3 | 252,7 | 246,7 |
| Total forward operations | 20,7 | 17,3 | 43,8 | 19,3 | 32,8 |
| 1/ Profit rate to the buyer | |||||
Last update 01/06/1998
By GERENCIA DE ESTUDIOS ECONOMICOS