MONETARY AND FOREIGN EXCHANGE OPERATIONS
(September 1999) | |||||
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 06 | Tuesday 07 | Wednesday 08 | Thursday 09 | Friday 10 |
Stock of CDBCRP | 1580.6 | 1580.6 | 1630.6 | 1660.6 | 1660.6 |
Next due date of CDBCRP (September 14, 1999) | 20.0 | 140.0 | 140.0 | ||
Amount of CDBCRP | 455.0 | 435.0 | 435.0 | ||
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 | 34.0 | 168.2 | 72.8 | 68.4 | |
- Proposals accepted | 20.0 | 120.0 | 50.0 | 50.0 | |
Maturity CDBCRP | 16 weeks | 12 weeks | 16 weeks | 12 weeks | |
Interest rates accepted | |||||
- Minimum | 10.70% | 10.73% | 11.16% | 11.50% | |
- Maximum | 11.19% | 11.74% | 12.33% | 13.00% | |
- Average | 11.08% | 11.19% | 11.75% | 12.28% | |
Outcome of the buying auction sale CDBCRP (Repo) | |||||
- Proposals received | |||||
- Proposals accepted | |||||
Interest rates accepted | |||||
- Minimum | |||||
- Maximum | |||||
- Average | |||||
Secondary Market of CDBCRP | |||||
Amount traded | 10.0 | 5.3 | 9.0 | ||
Interest rates (Profit rate to the buyer) | |||||
- Minimum | 9.10% | 10.81% | 10.75% | ||
- Maximum | 9.10% | 11.22% | 11.75% | ||
- Average | 9.10% | 10.91% | 11.08% | ||
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% | |
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) | 174.4 | 242.9 | 210.1 | 271.7 | 160.0 |
Interbanking operations (domestic currency) | |||||
- Amount (millions of Soles) | 148.8 | 226.0 | 163.1 | 121.0 | 89.3 |
Interes rates | |||||
- Minimun | 8.00% | 7.50% | 8.00% | 9.00% | 12.00% |
- Maximun | 16.50% | 11.50% | 13.00% | 16.00% | 16.00% |
- Average | 12.09% | 9.89% | 10.70% | 11.82% | 14.41% |
Interbanking operations (foreign currency) | |||||
- Amount (millions of US dollars) | 137.5 | 159.0 | 183.5 | 135.0 | 129.5 |
Interes rates | |||||
- Minimun | 6.00% | 6.00% | 6.00% | 5.90% | 5.75% |
- Maximun | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
- Average | 6.52% | 6.47% | 6.56% | 6.72% | 6.69% |
Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
Spot net purchases | -12.4 | -1.6 | -5.0 | -1.3 | 10.6 |
Forwards net purchase | -1.7 | 8.5 | 8.6 | -6.8 | 0.7 |
Total spot operations | 93.0 | 145.4 | 123.7 | 122.1 | 169.6 |
Total forward operations | 3.7 | 20.1 | 21.4 | 11.0 | 24.9 |