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