MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( March 1999) | |||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 29 | Tuesday 30 | Wednesday 31 |
| Stock of CDBCRP | 127.9 | 127.9 | 127.9 |
| Next due date of CDBCRP (April 07, 1999) | 41.9 | 41.9 | 41.9 |
| Amount of CDBCRP | 127.9 | ||
| 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 | |||
| - 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 | 5.8 | ||
| Interest rates 1/ | |||
| - Minimum | 21.00% | ||
| - Maximum | 22.50% | ||
| - Average | 21.98% | ||
| 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) | |||
| Fee (daily efective rate) | 0.0241% | 0.0241% | 0.0241% |
| PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||
| - Amount (millions of US dollars) | 2 | 18.1 | |
| - Average exchange rate (S/. US$) | 3.3365 | 3.3283 | |
| OTHER INDICATORS | |||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 129.9 | 69.5 | 88.6 |
| Interbanking operations (domestic currency) | |||
| - Amount (millions of Soles) | 253.9 | 320.4 | 320.8 |
| Interes rates | |||
| - Minimun | 10.00% | 10.00% | 18.00% |
| - Maximun | 22.00% | 22.00% | 34.00% |
| - Average | 14.56% | 15.42% | 25.15% |
| Interbanking operations (foreign currency) | |||
| - Amount (millions of US dollars) | 81.5 | 101.3 | 56 |
| Interes rates | |||
| - Minimun | 4.00% | 3.00% | 5.00% |
| - Maximun | 7.25% | 7.25% | 9.00% |
| - Average | 6.52% | 6.52% | 6.97% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||
| Spot net purchases | -11.2 | 5.8 | -53.6 |
| Forwards net purchase | -0.1 | 4.7 | -14.2 |
| Total spot operations | 164.3 | 240.6 | 390.3 |
| Total forward operations | 27.7 | 10.9 | 25.0 |
| 1/ Profit rate to the buyer | |||