MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( March 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 01 | Tuesday 02 | Wednesday 03 | Thursday 04 | Friday 05 |
| Stock of CDBCRP | 460,8 | 460,8 | 399,8 | 319,8 | 215,9 |
| Next due date of CDBCRP (March 05, 1999) | 80,0 | 103,9 | 86,0 | ||
| Amount of CDBCRP | 399,8 | 319,8 | 215,9 | ||
| Auction sale of the Banco de la Nacion deposits | |||||
| - Proposals received | 101,2 | ||||
| - Proposals accepted | 30,0 | ||||
| Interest rates accepted | |||||
| - Minimum | 61,00% | ||||
| - Maximum | 70,00% | ||||
| - Average | 62,30% | ||||
| 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 | 88,4 | ||||
| - Proposals accepted | 30,0 | ||||
| Interest rates accepted | |||||
| - Minimum | 58,1% | ||||
| - Maximum | 58,1% | ||||
| - Average | 58,1% | ||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 18,4 | 16,0 | 22,0 | 21,5 | |
| Interest rates 1/ | |||||
| - Minimum | 21,90% | 20,32% | 20,32% | 20,91% | |
| - Maximum | 22,74% | 22,47% | 33,00% | 32,00% | |
| - Average | 22,10% | 21,23% | 26,62% | 26,02% | |
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | |||||
| - Interest rates | |||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 106,3 | 93,3 | 64,6 | 13,6 | 0,1 |
| Fee (daily efective rate) | 0,0626% | 0,0816% | 0,0241% | 0,0241% | 0,0241% |
| PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||||
| - Amount (millions of US dollars) | -1,0 | ||||
| - Average exchange rate (S/. US$) | 3,3868 | ||||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 35,8 | 33,7 | 43,0 | 43,4 | 63,5 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 98,8 | 85,5 | 98,1 | 115,1 | 194,1 |
| Interes rates | |||||
| - Minimun | 25,00% | 29,50% | 35,00% | 35,00% | 39,00% |
| - Maximun | 31,00% | 40,00% | 75,00% | 70,00% | 60,00% |
| - Average | 28,93% | 33,32% | 57,93% | 56,23% | 43,48% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 38,0 | 103,5 | 159,0 | 150,3 | 194,9 |
| Interes rates | |||||
| - Minimun | 6,00% | 6,00% | 6,90% | 6,90% | 5,00% |
| - Maximun | 9,00% | 10,00% | 10,25% | 10,25% | 10,25% |
| - Average | 8,06% | 8,32% | 8,97% | 8,99% | 8,91% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -21,6 | -18,8 | -2,2 | -10,0 | 7,1 |
| Forwards net purchase | -14,3 | -4,3 | -6,4 | 3,9 | 16,7 |
| Total spot operations | 145,3 | 133,5 | 163,5 | 129,0 | 155,2 |
| Total forward operations | 15,7 | 6,1 | 9,5 | 4,8 | 17,3 |
| 1/ Profit rate to the buyer | |||||