Monetary and foreign exchange operations - February 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 16 | Tuesday 17 | Wednesday 18 | Thursday 19 | Thursday 20 |
| Stock of CDBCRP | 972,1 | 972,1 | 972,1 | 972,1 | 972,1 |
| Next due date of CDBCRP (Febraury 27, 1998) | 180,0 | 180,0 | 180,0 | 180,0 | 180,0 |
| Amount of CDBCRP | 180,0 | 180,0 | 180,0 | 180,0 | 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 | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | -- | -- |
| - Maximum | -- | -- | -- | -- | -- |
| - Average | -- | -- | -- | -- | -- |
| Outcome of the buying auction sale CDBCRP (Circular Nš 027- EF/90) | |||||
| - Proposals received | -- | 136,0 | 288,5 | -- | 390,5 |
| - Proposals accepted | -- | 50,0 | 120,0 | -- | 280,1 |
| Interest rates accepted | |||||
| - Minimum | -- | 18,01% | 18,01% | -- | 18,51% |
| - Maximum | -- | 18,01% | 18,01% | -- | 23,01% |
| - Average | -- | 18,01% | 18,01% | -- | 18,89% |
| Secondary Market of CDBCRP | |||||
| Amount traded | 9,3 | -- | 4,8 | 1,0 | -- |
| Interest rates 1/ | |||||
| - Minimum | 15,80% | -- | 15,00% | 15,60% | -- |
| - Maximum | 17,20% | -- | 15,80% | 15,60% | -- |
| - Average | 16,88% | -- | 15,55% | 15,60% | -- |
| INTEREST RATE FOR SHORT TERM CREDITS | 18,00% | 18,00% | 18,00% | 18,00% | -- |
| - Guaranteed by CDBCRP | -- | -- | -- | -- | -- |
| - Other guarantees | -- | -- | -- | -- | -- |
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| Fee (daily efective rate) | 0,0241% | 0,0241% | 0,0241% | 0,0241% | 0,0241% |
| - Amount (millions of US dollars) | -- | -- | -- | -- | -- |
| PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||||
| - Amount (millions of US dollars) | -- | 5,7 | 1,8 | 1,8 | -- |
| - Average exchange rate (S/. US$) | -- | 2,789 | 2,792 | 2,792 | -- |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 237,9 | 178,9 | 92,3 | 71,7 | 59,3 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of US dollars) | 66,3 | 172,2 | 127,8 | 139,5 | 176,4 |
| Interes rates | |||||
| - Minimun | 17,70% | 17,90% | 18,00% | 17,98% | 18,00% |
| - Maximun | 18,15% | 18,25% | 19,00% | 18,20% | 24,00% |
| - Average | 17,99% | 18,01% | 18,02% | 18,04% | 21,97% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 68,7 | 50,7 | 62,9 | 65,1 | 68,1 |
| Interes rates | |||||
| - Minimun | 7,00% | 7,35% | 7,50% | 7,60% | 6,50% |
| - Maximun | 7,85% | 7,90% | 8,00% | 8,00% | 8,00% |
| - Average | 7,59% | 7,61% | 7,70% | 7,80% | 7,50% |
| 1/ Profit rate to the buyer | |||||
Last Updated on 2/24/98