Monetary and Foreing Exchange Operations - August 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 24 | Tuesday 25 | Wednesday 26 | Thursday 27 | Friday 28 |
| Stock of CDBCRP | 342,0 | 252,0 | 252,0 | 227,0 | 297,0 |
| Next due date of CDBCRP ( September 2 1998) | 90,0 | 62,0 | 62,0 | 62,0 | 62,0 |
| Amount of CDBCRP | 90,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outcome of the auction sale | |||||
| - Proposals received | -- | -- | -- | 50,0 | 56,8 |
| - Proposals accepted | -- | -- | -- | 20,0 | 25,0 |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | -- | 17,48% |
| - Maximum | -- | -- | -- | -- | 17,48% |
| - Average | -- | -- | -- | -- | 17,48% |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | 93,0 | ||||
| - Proposals accepted | 50,0 | ||||
| Interest rates accepted | |||||
| - Minimum | 23,01% | ||||
| - Maximum | 23,09% | ||||
| - Average | 23,04% | ||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 1,6 | 0,4 | 1,0 | ||
| Interest rates 1/ | |||||
| - Minimum | 14,77% | 14,77% | 14,77% | ||
| - Maximum | 14,77% | 14,77% | 14,77% | ||
| - Average | 14,77% | 14,77% | 14,77% | ||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 47,0 | 34,8 | |||
| - Interest rates | 26,14% | 24,82% | |||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | |||||
| Fee (daily efective rate) | |||||
| 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) | 19,1 | 41,1 | 55,9 | 46,0 | 16,8 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 207,3 | 264,3 | 277,9 | 299,8 | 218,6 |
| Interes rates | |||||
| - Minimun | 22,00% | 19,00% | 16,00% | 15,60% | 17,00% |
| - Maximun | 26,50% | 24,75% | 25,00% | 22,00% | 25,00% |
| - Average | 24,66% | 22,51% | 19,51% | 18,58% | 21,17% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 120,0 | 131,6 | 88,5 | 127,6 | 119,1 |
| Interes rates | |||||
| - Minimun | 7,50% | 9,00% | 9,00% | 9,00% | 7,80% |
| - Maximun | 13,00% | 12,00% | 13,00% | 13,00% | 14,00% |
| - Average | 9,69% | 9,57% | 9,91% | 10,14% | 10,68% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 1,3 | 0,3 | 3,1 | 13,0 | 11,2 |
| Forwards net purchase | -3,7 | -2,3 | -4,1 | -14,8 | -1,6 |
| Total spot operations | 152,3 | 160,2 | 218,6 | 264,5 | 188,6 |
| Total forward operations | 17,3 | 15,7 | 24,2 | 23,1 | 11,6 |
| 1/ Profit rate to the buyer | |||||