Monetary and foreign exchange operations - March 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 09 | Tuesday 10 | Wednesday 11 | Thursday 12 | Friday 13 |
| Stock of CDBCRP | 632,1 | 632,1 | 690,0 | 770,0 | 845,0 |
| Next due date of CDBCRP ( April 01, 1998) | 42,1 | 42,1 | 50,0 | 50,0 | 250,0 |
| Amount of CDBCRP | 92,1 | 92,1 | 50,0 | 50,0 | 540,0 |
| Outcome of the auction sale (due 12 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Outcome of the auction sale (due 8 weeks) | |||||
| - Proposals received | -- | -- | 191,0 | 210,3 | 213,1 |
| - Proposals accepted | -- | -- | 100,0 | 80,0 | 125,0 |
| Outcome of the auction sale (due 4 weeks) | |||||
| - Proposals received | 81,5 | -- | -- | -- | -- |
| - Proposals accepted | 30,0 | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | 17,25% | -- | 16,10% | 16,90% | 16,74% |
| - Maximum | 17,99% | -- | 17,74% | 17,24% | 17,21% |
| - Average | 17,71% | -- | 17,37% | 17,11% | 16,94% |
| Outcome of the buying auction sale CDBCRP (Circular Nš 027- EF/90) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 31,0 | 19,0 | -- | 32,6 | 3,0 |
| Interest rates 1/ | |||||
| - Minimum | 15,00% | 17,00% | -- | 16,30% | 13,42% |
| - Maximum | 17,50% | 17,00% | -- | 17,74% | 13,42% |
| - Average | 17,09% | 17,00% | -- | 17,09% | 13,42% |
| 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) | |||||
| PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||||
| - Amount (millions of US dollars) | 3,0 | 7,0 | 10,0 | 4,5 | -- |
| - Average exchange rate (S/. US$) | 2,800 | 2,793 | 2,794 | 2,803 | -- |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 267,1 | 355,2 | 354,3 | 373,0 | 271,0 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of US dollars) | 173,8 | 144,8 | 134,9 | 167,4 | 109,4 |
| Interes rates | |||||
| - Minimun | 13,70% | 12,00% | 8,00% | 6,00% | 5,00% |
| - Maximun | 17,50% | 17,75% | 14,00% | 12,50% | 9,50% |
| - Average | 17,09% | 14,69% | 11,83% | 8,71% | 6,62% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 55,3 | 61,5 | 88,4 | 124,1 | 140,3 |
| Interes rates | |||||
| - Minimun | 7,50% | 7,75% | 7,00% | 7,50% | 7,50% |
| - Maximun | 8,30% | 8,30% | 8,10% | 8,15% | 8,15% |
| - Average | 7,93% | 7,95% | 7,95% | 7,93% | 7,93% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -11,0 | 21,5 | -8,2 | 35,2 | -2,5 |
| Forwards net purchase | - 0,5 | 6,4 | 5,0 | -5,6 | -- |
| Total spot operations | 204,8 | 304,2 | 170,5 | 332,3 | 265,8 |
| Total forward operations | 5,2 | 15,9 | 16,2 | 14,8 | 35,4 |
1/ Profit rate to the buyer |
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Last Updated on 3/16/98