MONETARY AND FOREIGN EXCHANGE OPERATIONS
( May 1999) | |||||
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 24 | Tuesday 25 | Wednesday 26 | Thursday 27 | Friday 28 |
Stock of CDBCRP | 760.0 | 760.0 | 760.0 | 760.0 | 760.0 |
Next due date of CDBCRP (May 31, 1999) | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
Amount of CDBCRP | 30.0 | 30.0 | 30.0 | 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 | |||||
- Proposals accepted | |||||
Interest rates accepted | |||||
- Minimum | |||||
- Maximum | |||||
- Average | |||||
Outcome of the buying auction sale CDBCRP (Repo) | |||||
- Proposals received | 228.0 | 192.0 | 114.5 | 80.0 | |
- Proposals accepted | 130.0 | 50.0 | 50.0 | 20.0 | |
Interest rates accepted | |||||
- Minimum | 15.53% | 17.25% | 18.10% | 19.04% | |
- Maximum | 16.79% | 18.06% | 18.74% | 19.04% | |
- Average | 16.00% | 17.84% | 18.39% | 19.04% | |
Secondary Market of CDBCRP | |||||
Amount traded | 26.0 | ||||
Interest rates 1/ | |||||
- Minimum | 13.25% | ||||
- Maximum | 15.00% | ||||
- Average | 13.61% | ||||
SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
- Amount (millions of nuevos soles) | 20.0 | ||||
- Interest rates | 20.47% | ||||
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) | 13.0 | ||||
- Average exchange rate (S/. US$) | 3.3266 | ||||
OTHER INDICATORS | |||||
Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 107.3 | 86.0 | 100.6 | 182.4 | 176.0 |
Interbanking operations (domestic currency) | |||||
- Amount (millions of Soles) | 276.8 | 253.7 | 232.2 | 222.4 | 277.7 |
Interes rates | |||||
- Minimun | 15.00% | 16.00% | 17.00% | 15.00% | 10.00% |
- Maximun | 24.00% | 26.00% | 25.00% | 22.50% | 25.00% |
- Average | 17.80% | 19.96% | 19.26% | 18.06% | 15.68% |
Interbanking operations (foreign currency) | |||||
- Amount (millions of US dollars) | 132.5 | 98.5 | 143.0 | 157.5 | 145.0 |
Interes rates | |||||
- Minimun | 5.25% | 5.25% | 5.00% | 5.00% | 5.00% |
- Maximun | 9.25% | 9.75% | 9.25% | 9.25% | 9.25% |
- Average | 7.37% | 7.19% | 7.22% | 7.38% | 7.41% |
Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
Spot net purchases | -5.3 | 2.2 | -7.6 | 3.2 | 26.0 |
Forwards net purchase | -25.8 | -1.4 | -5.6 | -0.6 | -24.4 |
Total spot operations | 152.2 | 215.8 | 162.8 | 179.6 | 213.6 |
Total forward operations | 28.3 | 6.8 | 13.6 | 5.6 | 33.3 |
1/ Profit rate to the buyer |