Monetary and Foreing Exchange Operations - August 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 13 | Tuesday 14 | Wednesday 15 | Thursday 16 | Friday 17 |
| Stock of CDBCRP | 667,0 | 667,0 | 667,0 | 667,0 | 667,0 |
| Next due date of CDBCRP ( July 31 1998) | 40,0 | 40,0 | 40,0 | 40,0 | 40,0 |
| Amount of CDBCRP | 265,0 | 265,0 | 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 | -- | -- | -- | -- | 169,2 |
| - Proposals accepted | -- | -- | -- | -- | 100,0 |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | -- | 21,04% |
| - Maximum | -- | -- | -- | -- | 26,00% |
| - Average | -- | -- | -- | -- | 24,53% |
| Secondary Market of CDBCRP | |||||
| Amount traded | 6,2 | 1,3 | 50,4 | 6,6 | 0,6 |
| Interest rates 1/ | |||||
| - Minimum | 16,50% | 14,25% | 14,52% | 14,50% | 14,74% |
| - Maximum | 17,00% | 18,25% | 18,25% | 17,00% | 14,74% |
| - Average | 16,94% | 16,71% | 14,68% | 16,41% | 14,74% |
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | -- | -- | -- | 13,0 | 74,6 |
| Fee (daily efective rate) | -- | -- | -- | 24,45% | 27,23% |
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| Fee (daily efective rate) | 0,0241% | 0,0241% | 0,0241% | 0,0241% | 0,0241% |
| - Amount (millions of US dollars) | -- | -- | 2,5 | 18,6 | 13,1 |
| PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||||
| - Amount (millions of US dollars) | -- | -- | -- | -- | 8,0 |
| - Average exchange rate (S/. US$) | -- | -- | -- | -- | 2,905 |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 226,4 | 225,3 | 69,6 | 81,5 | 40,5 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 187,1 | 135,5 | 184,1 | 129,6 | 121,4 |
| Interes rates | |||||
| - Minimun | 16,00% | 16,00% | 19,50% | 21,00% | 24,00% |
| - Maximun | 19,50% | 19,50% | 25,00% | 25,00% | 29,00% |
| - Average | 18,15% | 17,46% | 23,05% | 23,22% | 26,37% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 72,6 | 87,8 | 75,5 | 75,7 | 77,7 |
| Interes rates | |||||
| - Minimun | 6,90% | 6,00% | 6,00% | 6,50% | 5,50% |
| - Maximun | 10,00% | 10,00% | 9,50% | 9,50% | 9,50% |
| - Average | 8,66% | 8,33% | 7,83% | 7,95% | 7,77% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 23,3 | 28,5 | 8,6 | 4,2 | 11,2 |
| Forwards net purchase | -12,9 | -4,9 | -4,8 | -17,5 | -2,8 |
| Total spot operations | 224,4 | 196,4 | 193,4 | 227,7 | 180,5 |
| Total forward operations | 29,9 | 37,7 | 16,4 | 30,7 | 12,9 |
1/ Profit rate to the buyer |
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Última actualización 20/07/1998