Monetary and foreign exchange operations - March 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 792,1 792,1 792,1 602,1 602,1
Next due date of CDBCRP ( March 11, 1998) 240,0 240,0 240,0 90,0 42,1
Amount of CDBCRP 422,1 422,1 422,1 182,1 92,1
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 -- -- -- 154,0 140,5
- Proposals accepted -- -- -- 50,0 90,0
Interest rates accepted          
- Minimum -- -- -- 15,50% 16,50%
- Maximum -- -- -- 17,55% 18,45%
- Average -- -- -- 17,35% 17,49%
Outcome of the buying auction sale CDBCRP (Circular Nš 027- EF/90)          
- Proposals received 262,4 250,5 260,9 -- --
- Proposals accepted 120,0 90,0 90,1 -- --
Interest rates accepted          
- Minimum 23,01% 20,98% 14,99% -- --
- Maximum 30,07% 23,76% 22,08% -- --
- Average 24,70% 21,83% 18,59% -- --
Secondary Market of CDBCRP          
Amount traded -- 0,5 2,0 3,0 1,0
Interest rates 1/          
- Minimum -- 15,00% 21,00% 15,00% 15,50%
- Maximum -- 15,00% 21,00% 16,00% 15,50%
- Average -- 15,00% 21,00% 15,50% 15,50%
INTEREST RATE FOR SHORT TERM CREDITS -- -- -- -- --
-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) 4,0 -- 4,5 -- --
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) 133,9 115,5 133,1 189,4 191,2
Interbanking operations (domestic currency)          
- Amount (millions of US dollars) 106,0 167,8 146,3 153,9 164,1
Interes rates          
- Minimun 23,00% 20,00% 17,00% 12,00% 14,00%
- Maximun 34,00% 30,00% 24,00% 17,00% 18,00%
- Average 31,11% 25,33% 21,76% 14,05% 16,40%
Interbanking operations (foreign currency)          
- Amount (millions of US dollars) 5,1 37,9 44,0 48,0 63,4
Interes rates          
- Minimun 7,00% 7,20% 7,00% 7,25% 7,60%
- Maximun 7,50% 8,00% 8,00% 8,15% 8,50%
- Average 7,35% 7,58% 7,69% 7,75% 7,90%
Commercial Banks operations in the foreign exchange market (millions of US dollars)          
Spot net purchases -3,0 8,9 13,0 0,8 0,1
Forwards net purchase 1,8 -13,2 -13,7 1,7 -6,9
Total spot operations 196,4 173,0 194,8 229,7 244,3
Total forward operations 29,9 21,6 25,7 14,3 24,3

1/ Profit rate to the buyer

Last Updated on 3/9/98