Monetary and Foreing Exchange Operations - September 1998
| CENTRAL
BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles |
Monday 31 | Tuesday 01 | Tuesday 02 | Thursday 03 | Friday 04 |
| Stock of CDBCRP | 297,0 | 297,0 | 235,0 | 155,0 | 95,0 |
| Next due date of CDBCRP ( September 9 1998) | 62,0 | 62,0 | 80,0 | 60,0 | 20,0 |
| Amount of CDBCRP | 252,0 | 252,0 | 190,0 | 110,0 | 50,0 |
| Outcome of the auction sale | |||||
| - Proposals received | -- | -- | -- | -- | -- |
| - Proposals accepted | -- | -- | -- | -- | -- |
| Interest rates accepted | |||||
| - Minimum | -- | -- | -- | -- | -- |
| - Maximum | -- | -- | -- | -- | -- |
| - Average | -- | -- | -- | -- | -- |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 34,0 | 25,7 | 1,9 | 11,1 | |
| Interest rates 1/ | |||||
| - Minimum | 14,74% | 14,74% | 14,77% | 14,74% | |
| - Maximum | 15,25% | 14,77% | 14,77% | 15,25% | |
| - Average | 14,77% | 14,74% | 14,77% | 14,83% | |
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 108,2 | 118,2 | 123,7 | ||
| - Interest rates | 31,21% | 38,50% | 40,00% | ||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 170,4 | 151,1 | |||
| - Interest rates | 12,02% | 12,00% | |||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 7,3 | 38,5 | 19,0 | ||
| Fee (daily efective rate) | 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) | 34,6 | 51,4 | 88,3 | 171,0 | 178,4 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 173,9 | 79,8 | 90,5 | 61,5 | 74,9 |
| Interes rates | |||||
| - Minimun | 23,00% | 30,00% | 35,00% | 38,25% | 40,00% |
| - Maximun | 32,00% | 38,50% | 40,00% | 42,00% | 48,00% |
| - Average | 27,68% | 33,14% | 38,26% | 39,90% | 44,13% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 87,3 | 38,7 | 53,7 | 54,7 | 68,9 |
| Interes rates | |||||
| - Minimun | 8,50% | 10,50% | 10,80% | 11,00% | 11,25% |
| - Maximun | 14,00% | 12,00% | 13,50% | 12,25% | 12,00% |
| - Average | 11,04% | 11,01% | 11,34% | 11,56% | 11,48% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -15,5 | -11,5 | -25,5 | 22,6 | 2,9 |
| Forwards net purchase | -6,9 | 0,3 | -1,2 | -7,5 | -8,0 |
| Total spot operations | 300,6 | 277,2 | 265,5 | 331,3 | 224,0 |
| Total forward operations | 27,0 | 9,2 | 21,2 | 18,0 | 15,0 |
| 1/ Profit rate to the buyer | |||||