MONETARY AND FOREIGN EXCHANGE OPERATIONS
(October 1999) | ||||
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 04 | Tuesday 05 | Wednesday 06 | Thursday 07 |
Stock of CDBCRP | 1394,7 | 1362,4 | 1382,4 | 1402,4 |
Next due date of CDBCRP (October 18, 1999) | 99,1 | 75 | 75,0 | 75 |
Amount of CDBCRP | 474,6 | 375,5 | 375,5 | 375,5 |
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 | 98,3 | 136,5 | 75,2 | 87,2 |
- Proposals accepted | 80,0 | 66,8 | 20,0 | 20,0 |
Maturity CDBCRP | 6 weeks | 4 weeks | 4 weeks | 1 week |
Interest rates accepted | ||||
- Minimum | 16,00% | 18,69% | 18,69% | 14,97% |
- Maximum | 21,74% | 22,00% | 19,99% | 18,23% |
- Average | 19,44% | 20,66% | 19,94% | 16,48% |
Outcome of the buying auction sale CDBCRP (Repo) | ||||
- Proposals received | ||||
- Proposals accepted | ||||
Interest rates accepted | ||||
- Minimum | ||||
- Maximum | ||||
- Average | ||||
Secondary Market of CDBCRP | ||||
Amount traded | ||||
Interest rates (Profit rate to the buyer) | ||||
- Minimum | ||||
- Maximum | ||||
- Average | ||||
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) | 19,0 | 3,0 | ||
Fee (daily efective rate) | 0,02410% | 0,02410% | 0,02410% | 0,02410% |
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) | 125,7 | 308,5 | 246,9 | 214,7 |
Interbanking operations (domestic currency) | ||||
- Amount (millions of Soles) | 89,0 | 148,1 | 121,6 | 153,7 |
Interes rates | ||||
- Minimun | 20,00% | 19,00% | 15,00% | 15,75% |
- Maximun | 25,00% | 23,00% | 21,00% | 22,00% |
- Average | 22,55% | 21,33% | 18,14% | 17,61% |
Interbanking operations (foreign currency) | ||||
- Amount (millions of US dollars) | 77,0 | 95,7 | 164,7 | 129,2 |
Interes rates | ||||
- Minimun | 6,50% | 6,00% | 5,50% | 5,50% |
- Maximun | 9,50% | 9,50% | 9,50% | 9,50% |
- Average | 7,25% | 7,06% | 6,51% | 6,46% |
Commercial Banks operations in the foreign exchange market (millions of US dollars) | ||||
Spot purchases with non-banking costumers | 18,1 | 38,7 | 33,5 | 44,4 |
Spots sell with non-banking costumers | 32,1 | 31,2 | 31,1 | 39,1 |
Interbnak spot purchases | 47,2 | 76,7 | 42,9 | 74,2 |
Foward purchases with non-banking costumers | 21,3 | 1,6 | 3,3 | 11,0 |
Foward sell with non-banking costumers | 22,5 | 1,5 | 10,7 | 21,1 |
Interbnak foward purchases | 3,0 | 6,5 | 2,0 | 9,5 |