Monetary and Foreing Exchange Operations - September 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 14 | Tuesday 15 | Wednesday 16 | Thursday 17 | Friday 18 |
| Stock of CDBCRP | 130,5 | 130,5 | 110,5 | 60,5 | 45,0 |
| Next due date of CDBCRP ( September 24 1998) | 20,0 | 20,0 | 50,0 | 15,5 | 20,0 |
| Amount of CDBCRP | 130,5 | 130,5 | 110,5 | 60,5 | 25,0 |
| Outcome of the auction sale | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | -- | -- |
| - Maximum | -- | -- | -- | -- | -- |
| - Average | -- | -- | -- | -- | -- |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | |||||
| Interest rates 1/ | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 308,9 | 16,8 | 39,8 | 86,9 | 81,5 |
| - Interest rates | 11,00% | 11,00% | 11,00% | 11,84% | 11,00% |
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 23,5 | 20,7 | 9,3 | ||
| 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) | 20,4 | ||||
| - Average exchange rate (S/. US$) | 3,021 | ||||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 245,7 | 120,4 | 122,7 | 221,7 | 49,9 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 153,4 | 250,4 | 254,7 | 281,1 | 310,3 |
| Interes rates | |||||
| - Minimun | 19,00% | 18,00% | 20,00% | 24,00% | 35,00% |
| - Maximun | 40,00% | 38,00% | 34,00% | 35,00% | 50,00% |
| - Average | 31,24% | 23,65% | 23,78% | 29,75% | 41,67% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 123,2 | 121,6 | 102,2 | 99,9 | 100,0 |
| Interes rates | |||||
| - Minimun | 9,00% | 9,00% | 9,00% | 9,00% | 8,00% |
| - Maximun | 11,50% | 11,25% | 11,00% | 12,00% | 13,00% |
| - Average | 10,00% | 9,85% | 9,82% | 10,14% | 10,38% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 3,0 | 8,0 | 4,9 | 25,7 | 6,1 |
| Forwards net purchase | -0,5 | -4,7 | -9,7 | -4,5 | -1,9 |
| Total spot operations | 261,6 | 202,1 | 199,2 | 299,5 | 279,1 |
| Total forward operations | 18,2 | 13,3 | 11,1 | 6,4 | 5,2 |
| 1/ Profit rate to the buyer | |||||