MONETARY AND FOREIGN EXCHANGE OPERATIONS
( May 1999) | |||||
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 10 | Tuesday 11 | Wednesday 12 | Thursday 13 | Friday 14 |
Stock of CDBCRP | 524.9 | 619.9 | 649.9 | 660.0 | 760.0 |
Next due date of CDBCRP (May 31, 1999) | 25.0 | 80.0 | 49.9 | 30.0 | 30.0 |
Amount of CDBCRP | 184.9 | 159.9 | 79.9 | 30.0 | 30.0 |
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 | 213.3 | 267.7 | 264.9 | 179.8 | 259.2 |
- Proposals accepted | 70.0 | 120.0 | 110.0 | 60.0 | 100.0 |
Interest rates accepted | |||||
- Minimum | 14.19% | 13.00% | 13.95% | 13.98% | 13.75% |
- Maximum | 14.89% | 14.65% | 14.50% | 14.35% | 14.05% |
- Average | 14.72% | 14.34% | 14.36% | 14.26% | 13.97% |
Outcome of the buying auction sale CDBCRP (Repo) | |||||
- Proposals received | |||||
- Proposals accepted | |||||
Interest rates accepted | |||||
- Minimum | |||||
- Maximum | |||||
- Average | |||||
Secondary Market of CDBCRP | |||||
Amount traded | 8.1 | ||||
Interest rates 1/ | |||||
- Minimum | 14.29% | ||||
- Maximum | 14.50% | ||||
- Average | 14.29% | ||||
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% | 0.0241% | 0.0241% |
PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||||
- Amount (millions of US dollars) | 10.0 | 6.2 | 15.0 | 17.0 | |
- Average exchange rate (S/. US$) | 3.3307 | 3.3232 | 3.3264 | 3.3192 | |
OTHER INDICATORS | |||||
Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 251.5 | 229.9 | 223.6 | 306.1 | 187.7 |
Interbanking operations (domestic currency) | |||||
- Amount (millions of Soles) | 179.2 | 164.3 | 206.1 | 136.4 | 206.2 |
Interes rates | |||||
- Minimun | 5.00% | 1.00% | 3.00% | 2.50% | 2.00% |
- Maximun | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% |
- Average | 8.57% | 9.33% | 7.69% | 8.43% | 6.94% |
Interbanking operations (foreign currency) | |||||
- Amount (millions of US dollars) | 179.0 | 181.2 | 192.2 | 165.6 | 194.0 |
Interes rates | |||||
- Minimun | 5.25% | 5.00% | 5.25% | 5.25% | 5.00% |
- Maximun | 9.75% | 9.75% | 9.76% | 9.75% | 9.75% |
- Average | 7.42% | 7.45% | 7.29% | 7.38% | 7.21% |
Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
Spot net purchases | -6.5 | -8.3 | 12.1 | -5.2 | 26.5 |
Forwards net purchase | -4.5 | 6.9 | -2.1 | -4.4 | -7.8 |
Total spot operations | 165.4 | 154.3 | 153.7 | 139.0 | 160.4 |
Total forward operations | 14.7 | 41.0 | 11.6 | 9.6 | 8.2 |
1/ Profit rate to the buyer |