Monetary and Foreing Exchange Operations - October 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday
05 |
Tuesday
06 |
Wednesday
07 |
| Stock of CDBCRP | |||
| Next due date of CDBCRP (October 15, 1998) | |||
| Amount of CDBCRP | |||
| 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) | 189,4 | 130,9 | 117,5 |
| - Interest rates | 15,20% | 13,12% | 13,73% |
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||
| - Amount (millions of US dollars) | 1,0 | ||
| Fee (daily efective rate) | 0,0241% | 0,0241% | 0,0241% |
| PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||
| - Amount (millions of US dollars) | 8,4 | 30,0 | |
| - Average exchange rate (S/. US$) | 3,037 | 3,031 | |
| OTHER INDICATORS | |||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 110,9 | 245,8 | 252,7 |
| Interbanking operations (domestic currency) | |||
| - Amount (millions of Soles) | 150,3 | 216,4 | 197,6 |
| Interes rates | |||
| - Minimun | 48,00% | 37,00% | 15,00% |
| - Maximun | 65,00% | 65,00% | 52,00% |
| - Average | 56,13% | 53,15% | 26,93% |
| Interbanking operations (foreign currency) | |||
| - Amount (millions of US dollars) | 49,2 | 81,7 | 52,7 |
| Interes rates | |||
| - Minimun | 11,00% | 11,00% | 11,00% |
| - Maximun | 16,00% | 16,50% | 16,50% |
| - Average | 12,82% | 13,12% | 13,73% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||
| Spot net purchases | -7,7 | 3,9 | 36,1 |
| Forwards net purchase | -0,9 | -1,9 | -15,3 |
| Total spot operations | 155,4 | 193,6 | 220,0 |
| Total forward operations | 1,2 | 10,6 | 24,0 |
| 1/ Profit rate to the buyer | |||