Monetary and foreign exchange operations - January 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 26 | Tuesday 27 | Wednesday 28 | Thursday 29 | Friday 30 |
| Stock of CDBCRP | 1160,0 | 1160,0 | 1160,0 | 1160,0 | 1160,0 |
| Next due date of CDBCRP ( Febraury 4, 1998) | 90,0 | 90,0 | 90,0 | 90,0 | 90,0 |
| Amount of CDBCRP | 290,0 | 290,0 | 290,0 | 290,0 | 290,0 |
| 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 Nš 027- EF/90) | |||||
| - Proposals received | 206,5 | 161,0 | 294,0 | 322,0 | 186,0 |
| - Proposals accepted | 100,0 | 60,0 | 150,0 | 150,0 | 100,0 |
| Interest rates accepted | |||||
| - Minimum | 15,99% | 15,99% | 15,99% | 16,03% | 16,01% |
| - Maximum | 15,99% | 16,24% | 16,12% | 16,12% | 16,22% |
| - Average | 15,99% | 16,05% | 16,01% | 16,04% | 16,08% |
| Secondary Market of CDBCRP | |||||
| Amount traded | -- | 1,0 | 2,0 | 14,0 | 5,0 |
| Interest rates 1/ | |||||
| - Minimum | -- | 14,30% | 15,00% | 14,00% | 13,50% |
| - Maximum | -- | 14,30% | 15,00% | 14,00% | 13,50% |
| - Average | -- | 14,30% | 15,00% | 14,00% | 13,50% |
| INTEREST RATE FOR SHORT TERM CREDITS | 16,00% | 16,00% | 16,00% | 16,00% | 16,00% |
| -Guaranteed by CDBCRP | -- | -- | -- | -- | -- |
| - Other guarantees | -- | -- | -- | -- | -- |
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| 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) | 47,5 | 53,3 | 56,6 | 101,9 | 65,1 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of US dollars) | 171,8 | 147,2 | 154,9 | 120,4 | 142,6 |
| Interes rates | |||||
| - Minimun | 15,85% | 15,80% | 15,95% | 15,99% | 15,99% |
| - Maximun | 16,40% | 16,30% | 16,25% | 16,50% | 16,25% |
| - Average | 15,98% | 16,02% | 16,04% | 16,07% | 16,08% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 60,0 | 89,8 | 72,5 | 85,6 | 17,0 |
| Interes rates | |||||
| - Minimun | 6,00% | 6,25% | 6,60% | 6,85% | 6,70% |
| - Maximun | 7,00% | 7,25% | 7,25% | 7,25% | 6,90% |
| - Average | 6,31% | 6,78% | 7,05% | 7,06% | 6,81% |
| 1/ Profit rate to the buyer | |||||
Last Updated on 2/3/98