Monetary and Foreing Exchange Operations - July 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 06 | Tuesday 07 | Wednesday 08 | Thursday 09 | Friday 10 |
| Stock of CDBCRP | 867,0 | 767,0 | 667,0 | 667,0 | 667,0 |
| Next due date of CDBCRP ( July 31 1998) | 100,0 | 100,0 | 40,0 | 40,0 | 40,0 |
| Amount of CDBCRP | 200,0 | 200,0 | 265,0 | 265,0 | 265,0 |
| Outcome of the auction sale (due 12 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Outcome of the auction sale (due 8 weeks) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | -- | -- |
| - Maximum | -- | -- | -- | -- | -- |
| - Average | -- | -- | -- | -- | -- |
| Outcome of the buying auction sale CDBCRP (Repos) | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | -- | -- |
| - Maximum | -- | -- | -- | -- | -- |
| - Average | -- | -- | -- | -- | -- |
| Secondary Market of CDBCRP | |||||
| Amount traded | 23,7 | -- | 4,9 | 2,3 | 0,6 |
| Interest rates 1/ | |||||
| - Minimum | 14,50% | -- | 14,74% | 14,50% | 14,60% |
| - Maximum | 14,50% | -- | 14,86% | 16,00% | 14,60% |
| - Average | 14,50% | -- | 14,77% | 14,69% | 14,60% |
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 191,60 | 88,70 | 35,00 | -- | 43,9 |
| Fee (daily efective rate) | 18,00% | 18,00% | 18,50% | -- | 19,30% |
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 0,80 | 15,1 | 2,8 | 10,0 | |
| Fee (daily efective rate) | 0,0241% | 0,0241% | 0,0241% | 0,0241% | 0,0241% |
| 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) | 98,7 | 140,1 | 269,3 | 212,1 | 261,0 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 11,5 | 78,4 | 156,2 | 112,1 | 118,3 |
| Interes rates | |||||
| - Minimun | 18,00% | 18,00% | 17,25% | 17,70% | 18,00% |
| - Maximun | 18,00% | 18,00% | 18,50% | 19,00% | 19,50% |
| - Average | 10,50% | 18,00% | 18,06% | 18,23% | 18,55% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 88,4 | 94,7 | 94,0 | 62,3 | 76,5 |
| Interes rates | |||||
| - Minimun | 8,00% | 8,00% | 8,00% | 8,00% | 8,00% |
| - Maximun | 10,50% | 10,50% | 10,00% | 10,00% | 10,00% |
| - Average | 8,68% | 8,84% | 8,82% | 9,15% | 9,02% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 4,9 | 11,7 | 2,9 | -9,3 | -20,0 |
| Forwards net purchase | -12,9 | 0,8 | 5,8 | -18,0 | -15,0 |
| Total spot operations | 177,6 | 155,3 | 172,7 | 152,9 | 139,5 |
| Total forward operations | 18,3 | 8,1 | 51,8 | 42,9 | 32,5 |
1/ Profit rate to the buyer |
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Última actualización 13/07/1998