Monetary and foreign exchange operations - March - April 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 30 | Tuesday 31 | Wednesday 1 | Thursday 2 | Friday 3 |
| Stock of CDBCRP | 879,8 | 879,8 | 629,8 | 639,8 | 669,8 |
| Next due date of CDBCRP ( April 01, 1998) | 250,0 | 250,0 | 50,0 | 90,0 | 30,0 |
| Amount of CDBCRP | 540,0 | 540,0 | 290,0 | 240,0 | 150,0 |
| Outcome of the auction sale (due 12 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Outcome of the auction sale (due 8 weeks) | |||||
| - Proposals received | -- | -- | -- | 243,9 | 254,9 |
| - Proposals accepted | -- | -- | -- | 60,0 | 120,0 |
| Outcome of the auction sale (due 4 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | 14,50% | 14,50% |
| - Maximum | -- | -- | -- | 14,98% | 15,00% |
| - Average | -- | -- | -- | 14,81% | 14,78% |
| 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 | 12,0 | 72,1 | 1,7 | -- | 2,9 |
| Interest rates 1/ | |||||
| - Minimum | 14,75% | 14,00% | 15,13% | -- | 13,00% |
| - Maximum | 16,00% | 15,89% | 15,50% | -- | 14,65% |
| - Average | 14,96% | 14,93% | 15,41% | -- | 14,00% |
| 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) | 10,0 | 20,0 | 20,0 | 10,0 | 10,0 |
| - Average exchange rate (S/. US$) | 2,817 | 2,806 | 2,805 | 2,816 | 2,814 |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 78,1 | 93,7 | 145,9 | 193,1 | 174,0 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of US dollars) | 329,7 | 269,9 | 290,6 | 233,1 | 242,0 |
| Interes rates | |||||
| - Minimun | 4,70% | 8,00% | 9,00% | 11,00% | 12,00% |
| - Maximun | 8,00% | 15,00% | 15,50% | 15,50% | 15,00% |
| - Average | 5,37% | 12,45% | 14,90% | 14,61% | 14,46% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 50,7 | 41,4 | 7,0 | 14,4 | 36,4 |
| Interes rates | |||||
| - Minimun | 5,00% | 5,00% | 6,50% | 6,50% | 6,70% |
| - Maximun | 6,70% | 9,00% | 6,80% | 6,90% | 7,50% |
| - Average | 5,76% | 6,26% | 6,69% | 6,70% | 6,89% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 5,9 | 6,9 | -3,3 | 14,9 | 8,9 |
| Forwards net purchase | -18,8 | -5,6 | -8,1 | 1,2 | -2,0 |
| Total spot operations | 160,1 | 239,4 | 285,7 | 210,8 | 173,7 |
| Total forward operations | 31,8 | 28,4 | 61,4 | 8,1 | 18,4 |
| 1/ Profit rate to the buyer | |||||
Last Updated on 07/04/98