Monetary and foreign exchange operations - January 1998

CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles Monday 19 Tuesday 20 Wednesday 21 Thursday 22 Friday 23
Stock of CDBCRP 1160,0 1160,0 1160,0 1160,0 1160,0
Next due date of CDBCRP ( February 04, 1998) 90,0 90,0 90,0 90,0 90,0
Amount of CDBCRP 140,0 140,0 140,0 140,0 140,0
Outcome of the auction sale (due 12 weeks)          
- Proposals received -- -- -- -- --
- Proposals accepted -- -- -- -- --
Outcome of the auction sale (due 8 weeks)          
- Proposals received -- -- -- -- --
- Proposals accepted -- -- -- -- --
Outcome of the auction sale (due 4 weeks)          
- Proposals received -- -- -- -- --
- Proposals accepted -- -- -- -- --
Interest rates accepted          
- Minimum -- -- -- -- --
- Maximum -- -- -- -- --
- Average -- -- -- -- --
Outcome of the buying auction sale CDBCRP (Circular Nº 027- EF/90)          
- Proposals received -- -- -- 125,0 220,0
- Proposals accepted -- -- -- 50,0 180,0
Interest rates accepted          
- Minimum -- -- -- 15,95% 15,30%
- Maximum -- -- -- 16,03% 16,00%
- Average -- -- -- 15,95% 15,61%
Secondary Market of CDBCRP          
Amount traded 3,7 10,1 10,3 3,8 --
Interest rates 1/          
- Minimum 13,35% 13,00% 13,30% 13,67% --
- Maximum 14,00% 14,00% 13,90% 13,70% --
- Average 13,79% 13,34% 13,60% 13,68% --
INTEREST RATE FOR SHORT TERM CREDITS          
-Guaranteed by CDBCRP          
- Other guarantees 16,00% 16,00% 16,00% 16,00% 16,00%
SWAPS OPERATIONS OF FOREIGN CURRENCY -- -- -- -- --
Fee (daily efective rate) -- -- -- -- --
- Amount (millions of US dollars)          
PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER          
- Amount (millions of US dollars) 0,0241% 0,0241% 0,0241% 0,0241% 0,0241%
- Average exchange rate (S/. US$)          
OTHER INDICATORS          
Commercial bank current account in the BCRP (Stock in millions of nuevos soles) 10,0 10,0 1,1 -- --
Interbanking operations (domestic currency) 2,742 2,741 2,747 -- --
- Amount (millions of US dollars)          
Interes rates          
- Minimun          
- Maximun 101,6 116,2 33,2 36,8 41,8
- Average          
Interbanking operations (foreign currency) 233,7 275,6 304,2 288,7 248,2
- Amount (millions of US dollars)          
Interes rates 10,00% 15,00% 15,00% 15,80% 15,85%
- Minimun 16,00% 15,80% 15,95% 15,95% 15,98%
- Maximun 15,16% 15,52% 15,72% 15,89% 15,95%
- Average          
Commercial Banks operations in the foreign exchange market (millions of US dollars) 31,6 51,4 66,0 92,6 78,5
Spot net purchases          
Forwards net purchase 6,00% 5,80% 5,80% 5,80% 5,70%
Total spot operations 8,30% 6,90% 6,50% 6,50% 6,25%
Total forward operations 6,78% 6,33% 6,17% 6,12% 6,06%

1/ Profit rate to the buyer

Última actualización 02/04/1998