Monetary and foreign exchange operations - February 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 02 | Tuesday 03 | Wednesday 04 | Thursday 05 | Friday 06 |
| Stock of CDBCRP | 1160,0 | 1160,0 | 1070,0 | 1020,0 | 930,0 |
| Next due date of CDBCRP ( Febraury 27, 1998) | 90,0 | 90,0 | 50,0 | 150,0 | 180,0 |
| Amount of CDBCRP | 290,0 | 290,0 | 200,0 | 150,0 | 180,0 |
| 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 | -- | -- | -- | 190,0 | -- |
| - Proposals accepted | -- | -- | -- | 60,0 | -- |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | 13,65% | -- |
| - Maximum | -- | -- | -- | 14,15% | -- |
| - Average | -- | -- | -- | 13,92% | -- |
| Outcome of the buying auction sale CDBCRP (Circular Nš 027- EF/90) | |||||
| - Proposals received | 137,0 | -- | -- | -- | -- |
| - Proposals accepted | 50,0 | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | 16,08% | -- | -- | -- | -- |
| - Maximum | 16,08% | -- | -- | -- | -- |
| - Average | 16,08% | -- | -- | -- | -- |
| Secondary Market of CDBCRP | |||||
| Amount traded | 10,0 | -- | 5,0 | 6,0 | 5,0 |
| Interest rates 1/ | |||||
| - Minimum | 13,47% | -- | 14,00% | 14,00% | 14,50% |
| - Maximum | 13,87% | -- | 14,50% | 14,00% | 15,50% |
| - Average | 13,69% | -- | 14,25% | 14,00% | 15,00% |
| 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) | 89,4 | 69,4 | 42,6 | 55,5 | 80,7 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of US dollars) | 175,8 | 249,4 | 211,6 | 273,4 | 214,5 |
| Interes rates | |||||
| - Minimun | 15,98% | 15,98% | 15,25% | 15,50% | 15,00% |
| - Maximun | 16,10% | 16,10% | 16,10% | 16,10% | 16,50% |
| - Average | 16,03% | 16,01% | 15,99% | 15,99% | 15,99% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 18,0 | 61,4 | 76,5 | 69,5 | 113,8 |
| Interes rates | |||||
| - Minimun | 6,80% | 6,80% | 7,00% | 7,10% | 7,00% |
| - Maximun | 6,90% | 7,15% | 7,25% | 7,35% | 7,40% |
| - Average | 6,83% | 7,01% | 7,17% | 7,20% | 7,24% |
| 1/ Profit rate to the buyer | |||||
Last Updated on 2/9/98