| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| (August 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 16 | Tuesday 17 | Wednesday 18 | Thursday 19 | Friday 20 |
| Stock of CDBCRP | 1380.6 | 1420.5 | 1460.5 | 1460.5 | 1460.5 |
| Next due date of CDBCRP (August 23, 1999) | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Amount of CDBCRP | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 |
| 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 | 173.8 | 161.5 | 147.5 | ||
| - Proposals accepted | 50.0 | 40.0 | 40.0 | ||
| Interest rates accepted | |||||
| - Minimum | 10.06% | 10.25% | 10.03% | ||
| - Maximum | 10.72% | 10.59% | 10.19% | ||
| - Average | 10.31% | 10.48% | 10.09% | ||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | 228.0 | ||||
| - Proposals accepted | 90.0 | ||||
| Interest rates accepted | |||||
| - Minimum | 11.04% | ||||
| - Maximum | 11.54% | ||||
| - Average | 11.27% | ||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 9.0 | 10.0 | 9.0 | ||
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 10.06% | 9.50% | 8.30% | ||
| - Maximum | 10.72% | 9.50% | 12.00% | ||
| - Average | 10.40% | 9.50% | 9.00% | ||
| 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) | |||||
| - Average exchange rate (S/. US$) | |||||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 251.8 | 223.5 | 153.9 | 138.9 | 60.5 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 164.3 | 175.8 | 209.6 | 125.1 | 119.4 |
| Interes rates | |||||
| - Minimun | 3.50% | 3.50% | 4.00% | 4.50% | 8.50% |
| - Maximun | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% |
| - Average | 5.05% | 4.99% | 4.78% | 7.69% | 12.97% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 109.0 | 90.5 | 98.5 | 102.5 | 133.9 |
| Interes rates | |||||
| - Minimun | 5.75% | 5.75% | 5.50% | 5.75% | 5.75% |
| - Maximun | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
| - Average | 6.76% | 6.86% | 6.71% | 6.70% | 6.56% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 11.2 | -3.8 | 16.9 | 8.8 | 13.1 |
| Forwards net purchase | 1.1 | -12.9 | -1.3 | -5.0 | -1.6 |
| Total spot operations | 153.7 | 123.0 | 156.7 | 138.2 | 128.0 |
| Total forward operations | 6.6 | 26.2 | 4.0 | 8.3 | 8.6 |