| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| (June 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 21 | Tuesday 22 | Wednesday 23 | Thursday 24 | Friday 25 |
| Stock of CDBCRP | 1059.9 | 1059.9 | 949.9 | 949.9 | 949.9 |
| Next due date of CDBCRP (June 30, 1999) | 110.0 | 110.0 | 80.0 | 80.0 | 80.0 |
| Amount of CDBCRP | 190.0 | 190.0 | 80.0 | 80.0 | 80.0 |
| 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 | 258.8 | 314.0 | 149.5 | 165.5 | 175.5 |
| - Proposals accepted | 190.0 | 250.0 | 149.5 | 130.0 | 130.0 |
| Interest rates accepted | |||||
| - Minimum | 17.00% | 18.53% | 12.50% | 11.77% | 11.80% |
| - Maximum | 18.48% | 21.12% | 15.45% | 12.98% | 12.74% |
| - Average | 17.58% | 19.34% | 14.34% | 12.39% | 12.22% |
| Secondary Market of CDBCRP | |||||
| Amount traded | 3.0 | 10.0 | 3.0 | 6.0 | |
| Interest rates 1/ | |||||
| - Minimum | 14.69% | 15.50% | 14.50% | 11.00% | |
| - Maximum | 14.69% | 15.50% | 14.50% | 12.50% | |
| - Average | 14.69% | 15.50% | 14.50% | 11.25% | |
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 13.1 | ||||
| - Interest rates | 25.55% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | |||||
| - Interest rates | |||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 4.4 | 4.3 | 1.6 | ||
| 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) | 15.4 | 2.0 | |||
| - Average exchange rate (S/. US$) | 3.335 | 3.337 | |||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 60.1 | 102.2 | 92.0 | 120.5 | 108.8 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 116.8 | 112.4 | 147.7 | 199.33 | 250.55 |
| Interes rates | |||||
| - Minimun | 17.75% | 20.00% | 13.50% | 12.00% | 11.50% |
| - Maximun | 26.00% | 26.00% | 26.00% | 20.00% | 18.50% |
| - Average | 20.37% | 22.65% | 17.55% | 14.45% | 13.56% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 142.0 | 130.6 | 144.0 | 153.0 | 158.7 |
| Interes rates | |||||
| - Minimun | 6.00% | 6.00% | 6.00% | 5.50% | 5.00% |
| - Maximun | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% |
| - Average | 7.69% | 7.67% | 7.52% | 7.51% | 7.29% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 1.9 | -3.2 | -5.5 | 10.6 | 8.6 |
| Forwards net purchase | -1.1 | -1.8 | 1.1 | -8.5 | -3.3 |
| Total spot operations | 120.1 | 120.2 | 123.5 | 129.2 | 116.1 |
| Total forward operations | 4.2 | 4.5 | 7.5 | 10.1 | 12.1 |
| 1/ Profit rate to the buyer | |||||