MONETARY AND FOREIGN EXCHANGE OPERATIONS
(October 1999) | |||||
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 18 | Tuesday 19 | Wednesday 20 | Thursday 21 | Friday 22 |
Stock of CDBCRP | 1347,4 | 1367,4 | 1367,4 | 1347,4 | 1292,4 |
Next due date of CDBCRP (October 25, 1999) | 20,0 | 20,0 | 20,0 | 85,0 | 70,0 |
Amount of CDBCRP | 320,5 | 320,5 | 320,5 | 300,5 | 215,5 |
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 | 83,7 | 76,9 | 104,0 | ||
- Proposals accepted | 20,0 | 20,0 | 30,0 | ||
Maturity CDBCRP | 6 weeks | 4 weeks | 4 weeks | ||
Interest rates accepted | |||||
- Minimum | 18,50% | 17,54% | 17,74% | ||
- Maximum | 18,85% | 18,48% | 18,25% | ||
- Average | 18,77% | 18,29% | 18,01% | ||
Outcome of the buying auction sale CDBCRP (Repo) | |||||
- Proposals received | |||||
- Proposals accepted | |||||
Interest rates accepted | |||||
- Minimum | |||||
- Maximum | |||||
- Average | |||||
Secondary Market of CDBCRP | |||||
Amount traded | 41,6 | 2,0 | 20,0 | ||
Interest rates (Profit rate to the buyer) | |||||
- Minimum | 12,58% | 18,00% | 12,21% | ||
- Maximum | 20,43% | 18,00% | 20,43% | ||
- Average | 15,06% | 18,00% | 17,37% | ||
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) | 0,02410% | 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) | 90,0 | 80,2 | 66,4 | 63,9 | 67,5 |
Interbanking operations (domestic currency) | |||||
- Amount (millions of Soles) | 161,9 | 201,85 | 204,3 | 165,5 | 244,5 |
Interes rates | |||||
- Minimun | 17,50% | 15,00% | 17,50% | 15,00% | 15,00% |
- Maximun | 19,00% | 19,00% | 23,00% | 22,50% | 22,00% |
- Average | 18,13% | 17,65% | 20,36% | 19,94% | 18,05% |
Interbanking operations (foreign currency) | |||||
- Amount (millions of US dollars) | 104 | 106,95 | 101,5 | 106,5 | 89,5 |
Interes rates | |||||
- Minimun | 5,00% | 5,00% | 5,00% | 5,00% | 5,00% |
- Maximun | 9,50% | 9,50% | 9,50% | 9,50% | 9,50% |
- Average | 6,59% | 6,52% | 6,56% | 6,36% | 6,41% |
Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
Spot purchases with non-banking costumers | 21,9 | 35,4 | 32,5 | 24,4 | 61,4 |
Spots sell with non-banking costumers | 34,3 | 31,0 | 53,8 | 25,4 | 40,1 |
Interbnak spot purchases | 57,5 | 59,5 | 57,0 | 44,9 | 62,6 |
Foward purchases with non-banking costumers | 0,6 | 0,3 | 31,1 | 7,0 | 2,4 |
Foward sell with non-banking costumers | 6,8 | 9,1 | 0,5 | 2,4 | 32,6 |
Interbnak foward purchases | 13,0 | 12,0 | 0,0 | 5,0 | 10,0 |