Monetary and foreign exchange operations - June 1998
| CENTRAL
BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles |
Monday 01 | Tuesday 02 | Wednesday 03 | Thursday 04 | Friday 05 |
| Stock of CDBCRP | 905,0 | 935,0 | 905,0 | 905,0 | 905,0 |
| Next due date of CDBCRP (June 10, 1998) | 60,0 | 30,0 | 100,0 | 30,0 | 30,0 |
| Amount of CDBCRP | 230,0 | 170,0 | 140,0 | 140,0 | 140,0 |
| Outcome of the auction sale (due 12 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Outcome of the auction sale (due 8 weeks) | |||||
| - Proposals received | 198,4 | 183,2 | -- | -- | -- |
| - Proposals accepted | 100,0 | 90,0 | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | 14,00% | 14,60% | -- | -- | -- |
| - Maximum | 14,60% | 14,97% | -- | -- | -- |
| - Average | 14,55% | 14,88% | -- | -- | -- |
| 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 | 53,5 | 4,5 | 23,2 | 5,0 | 19,3 |
| Interest rates 1/ | |||||
| - Minimum | 13,56% | 14,87% | 14,50% | 14,50% | 14,08% |
| - Maximum | 14,98% | 14,87% | 15,19% | 14,50% | 14,98% |
| - Average | 14,57% | 14,87% | 14,97% | 14,50% | 14,57% |
| INTEREST RATE FOR SHORT TERM CREDITS | |||||
| 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) | -- | -- | -- | -- | -- |
| - Average exchange rate (S/. US$) | -- | -- | -- | -- | -- |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 115,1 | 143,1 | 171,7 | 139,1 | 163,4 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 208,9 | 199,8 | 136,4 | 220,5 | 204,0 |
| Interes rates | |||||
| - Minimun | 11,50% | 14,90% | 16,50% | 17,50% | 17,50% |
| - Maximun | 15,10% | 17,75% | 17,80% | 19,50% | 19,50% |
| - Average | 14,32% | 16,67% | 17,30% | 18,41% | 18,74% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 30,8 | 36,6 | 56,9 | 68,5 | 111,5 |
| Interes rates | |||||
| - Minimun | 6,50% | 6,50% | 7,00% | 7,50% | 7,50% |
| - Maximun | 8,00% | 8,00% | 8,25% | 8,50% | 9,00% |
| - Average | 7,18% | 7,56% | 7,72% | 8,03% | 8,19% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -7,7 | -1,6 | -36,6 | 18,20 | 17,10 |
| Forwards net purchase | -9,5 | -0,8 | -30,0 | -4,50 | -21,60 |
| Total spot operations | 186,7 | 185,9 | 248,2 | 229,20 | 248,20 |
| Total forward operations | 22,3 | 20,1 | 51,4 | 15,60 | 81,60 |
| 1/ Profit rate to the buyer | |||||
Last Update 07/06/1998
By GERENCIA DE ESTUDIOS ECONOMICOS