MONETARY AND
FOREIGN EXCHANGE OPERATIONS |
(August 1999) |
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos
soles |
Monday 23 |
Tuesday 24 |
Wednesday 25 |
Thursday 26 |
Friday 27 |
Stock of CDBCRP |
1410,5 |
1410,5 |
1380,5 |
1380,5 |
1415,5 |
Next due date of CDBCRP (September 01, 1999) |
30,0 |
30,0 |
100,0 |
|
50,0 |
Amount of CDBCRP |
130,0 |
130,0 |
100,0 |
|
|
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 |
|
|
|
210,1 |
76,0 |
- Proposals accepted |
|
|
|
100,0 |
35,0 |
Maturity CDBCRP |
|
|
|
16 weeks |
16 weeks |
Interest rates accepted |
|
|
|
|
|
- Minimum |
|
|
|
9,50% |
10,24% |
- Maximum |
|
|
|
11,24% |
11,08% |
- Average |
|
|
|
10,49% |
10,82% |
Outcome of the buying auction sale CDBCRP (Repo) |
|
|
|
|
|
- Proposals received |
174,0 |
138,0 |
45,0 |
|
|
- Proposals accepted |
90,0 |
100,0 |
20,0 |
|
|
Interest rates accepted |
|
|
|
|
|
- Minimum |
12,05% |
11,85% |
8,99% |
|
|
- Maximum |
12,98% |
13,10% |
10,01% |
|
|
- Average |
12,40% |
12,56% |
9,75% |
|
|
Secondary Market of CDBCRP |
|
|
|
|
|
Amount traded |
9,0 |
|
1,5 |
|
5,3 |
Interest rates (Profit rate to the buyer) |
|
|
|
|
|
- Minimum |
8,30% |
|
8,90% |
|
10,05% |
- Maximum |
9,80% |
|
8,90% |
|
10,23% |
- Average |
9,42% |
|
8,90% |
|
10,19% |
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) |
134,9 |
140,5 |
152,3 |
185,0 |
133,1 |
Interbanking operations (domestic currency) |
|
|
|
|
|
- Amount (millions of Soles) |
184,1 |
95,9 |
107,9 |
133,6 |
162,1 |
Interes rates |
|
|
|
|
|
- Minimun |
11,00% |
10,00% |
8,50% |
4,00% |
3,00% |
- Maximun |
17,50% |
15,00% |
14,00% |
8,00% |
5,00% |
- Average |
12,94% |
12,43% |
10,04% |
5,40% |
4,14% |
Interbanking operations (foreign currency) |
|
|
|
|
|
- Amount (millions of US dollars) |
131,0 |
151,2 |
151,5 |
113,5 |
102,5 |
Interes rates |
|
|
|
|
|
- Minimun |
5,75% |
5,50% |
5,50% |
5,50% |
5,50% |
- Maximun |
9,50% |
9,50% |
9,50% |
9,50% |
9,50% |
- Average |
6,48% |
6,28% |
6,17% |
6,41% |
6,58% |
Commercial Banks operations in the foreign exchange market (millions of
US dollars) |
|
|
|
|
|
Spot net purchases |
-37,2 |
9,8 |
48,3 |
7,0 |
7,4 |
Forwards net purchase |
-0,6 |
-2,7 |
-6,4 |
3,5 |
0,0 |
Total spot operations |
159,4 |
133,4 |
197,0 |
139,0 |
182,8 |
Total forward operations |
4,7 |
3,7 |
12,0 |
15,0 |
24,3 |
|