MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( February 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 08 | Tuesday 09 | Wednesday 10 | Thursday 11 | Friday 12 |
| Stock of CDBCRP | 330,9 | 430,8 | 460,8 | 540,8 | 540,8 |
| Next due date of CDBCRP (Febraury 18, 1999) | 80,0 | ||||
| Amount of CDBCRP | 0,0 | 0,0 | 80,0 | 130,0 | |
| Auction sale of the Banco de la Nacion deposits | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the auction sale | |||||
| - Proposals received | 129,8 | 154,7 | 52,6 | 101,7 | 59,0 |
| - Proposals accepted | 86,0 | 99,9 | 30,0 | 80,0 | 50,0 |
| Interest rates accepted | |||||
| - Minimum | 20,15% | 21,50% | 21,99% | 19,50% | 22,00% |
| - Maximum | 22,81% | 23,00% | 22,97% | 23,00% | 23,49% |
| - Average | 21,87% | 22,32% | 22,40% | 22,25% | 22,88% |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 16,9 | 0,1 | |||
| Interest rates 1/ | |||||
| - Minimum | 21,00% | 22,40% | |||
| - Maximum | 21,96% | 22,40% | |||
| - Average | 21,58% | 22,40% | |||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 1,5 | ||||
| - Interest rates | 21,87% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | |||||
| - Interest rates | |||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 0,4 | 0,5 | 0,5 | 0,5 | 1,5 |
| 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) | 210,6 | 189,9 | 237,4 | 173,6 | 117,3 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 155,5 | 149,3 | 163,4 | 150,2 | 148,9 |
| Interes rates | |||||
| - Minimun | 16,00% | 15,00% | 17,00% | 17,00% | 17,00% |
| - Maximun | 25,00% | 27,00% | 22,50% | 23,00% | 24,00% |
| - Average | 18,03% | 18,61% | 18,73% | 18,56% | 19,48% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 165,5 | 169,0 | 172,0 | 184,7 | 161,5 |
| Interes rates | |||||
| - Minimun | 5,75% | 6,65% | 6,00% | 5,00% | 5,50% |
| - Maximun | 10,75% | 10,75% | 10,75% | 10,75% | 10,75% |
| - Average | 10,00% | 9,98% | 9,74% | 9,42% | 9,21% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -2,9 | -12,3 | -3,0 | 20,5 | 22,0 |
| Forwards net purchase | 14,6 | -0,3 | -6,9 | -12,6 | 0,5 |
| Total spot operations | 154,3 | 123,9 | 162,2 | 153,2 | 158,3 |
| Total forward operations | 19,5 | 4,3 | 14,4 | 24,4 | 2,7 |
| 1/ Profit rate to the buyer | |||||