Monetary and Foreing Exchange Operations - September/October 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 28 | Tuesday 29 | Wednesday 30 | Thursday 01 | Friday 02 |
| Stock of CDBCRP | 11,5 | 11,5 | 11,5 | 11,5 | 11,5 |
| Next due date of CDBCRP (October 15, 1998) | 11,5 | 11,5 | 11,5 | 11,5 | 11,5 |
| Amount of CDBCRP | 0,0 | 0,0 | 11,5 | 11,5 | 11,5 |
| Outcome of the auction sale | |||||
| - Proposals received | 16,5 | ||||
| - Proposals accepted | 11,5 | ||||
| Interest rates accepted | |||||
| - Minimum | 16,95% | ||||
| - Maximum | 17,91% | ||||
| - Average | 17,78% | ||||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 6,0 | 6,0 | |||
| Interest rates 1/ | |||||
| - Minimum | 15,00% | 15,00% | |||
| - Maximum | 15,00% | 15,00% | |||
| - Average | 15,00% | 15,00% | |||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 79,4 | 111,9 | 173,4 | ||
| - Interest rates | 12,66% | 12,59% | 14,51% | ||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 11,2 | 15,4 | |||
| 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) | |||||
| - Average exchange rate (S/. US$) | |||||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 37,0 | 79,9 | 53,6 | 75,6 | 102,0 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 244,1 | 216,7 | 244,6 | 260,2 | 122,1 |
| Interes rates | |||||
| - Minimun | 14,00% | 16,50% | 15,00% | 33,00% | 45,00% |
| - Maximun | 27,00% | 45,00% | 46,00% | 56,00% | 60,00% |
| - Average | 21,20% | 27,07% | 37,03% | 45,23% | 53,99% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 82,7 | 101,4 | 68,5 | 30,2 | 84,1 |
| Interes rates | |||||
| - Minimun | 7,00% | 5,00% | 7,00% | 8,00% | 9,40% |
| - Maximun | 13,00% | 12,75% | 15,00% | 13,00% | 15,00% |
| - Average | 10,13% | 9,27% | 9,50% | 11,30% | 12,27% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 7,2 | -9,2 | -4,0 | -16,2 | -8,3 |
| Forwards net purchase | -5,5 | -1,2 | 5,2 | 1,5 | 4,9 |
| Total spot operations | 179,1 | 176,0 | 192,2 | 198,1 | 223,0 |
| Total forward operations | 30,2 | 8,0 | 13,2 | 12,2 | 23,0 |
| 1/ Profit rate to the buyer | |||||