Monetary and Foreing Exchange Operations - September 1998
| CENTRAL
BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles |
Monday 07 | Tuesday 08 | Wednesday 09 | Thursday 10 | Friday 11 |
| Stock of CDBCRP | 95,0 | 95,0 | 95,0 | 115,0 | 130,5 |
| Next due date of CDBCRP ( September 16 1998) | 20,0 | 20,0 | 30,0 | 20,0 | 20,0 |
| Amount of CDBCRP | 50,0 | 50,0 | 30,0 | 115,0 | 130,5 |
| Outcome of the auction sale | |||||
| - Proposals received | -- | -- | 45,0 | 80,0 | 20,5 |
| - Proposals accepted | -- | -- | 20,0 | 50,0 | 15,5 |
| Interest rates accepted | |||||
| - Minimum | -- | -- | 19,49% | 31,00% | 30,00% |
| - Maximum | -- | -- | 19,99% | 32,00% | 34,87% |
| - Average | -- | -- | 19,73% | 31,30% | 32,86% |
| 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 | ||||
| Interest rates 1/ | |||||
| - Minimum | 14,74% | ||||
| - Maximum | 15,25% | ||||
| - Average | 14,77% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 219,5 | 219,5 | 194,8 | 328,4 | 193,8 |
| - Interest rates | 11,99% | 11,81% | 11,58% | 11,18% | 11,31% |
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 8,9 | ||||
| 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) | -25,0 | -25,0 | -18,6 | 14,0 | |
| - Average exchange rate (S/. US$) | 3,054 | 3,046 | 3,067 | 3,067 | |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 238,7 | 218,3 | 192,6 | 167,8 | 140,9 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 149,0 | 162,7 | 146,3 | 129,5 | 164,8 |
| Interes rates | |||||
| - Minimun | 29,00% | 18,50% | 19,00% | 21,00% | 31,00% |
| - Maximun | 48,00% | 45,00% | 40,00% | 35,00% | 40,00% |
| - Average | 42,09% | 27,00% | 22,97% | 29,36% | 35,59% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 52,2 | 96,0 | 98,6 | 159,6 | 186,1 |
| Interes rates | |||||
| - Minimun | 10,00% | 8,00% | 8,00% | 8,00% | 9,00% |
| - Maximun | 12,00% | 12,00% | 12,00% | 12,50% | 12,50% |
| - Average | 11,41% | 11,05% | 10,47% | 10,21% | 10,03% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 1,9 | -17,8 | -6,5 | 16,7 | -6,3 |
| Forwards net purchase | -4,4 | -3,6 | 0,0 | -16,7 | -2,2 |
| Total spot operations | 188,7 | 271,3 | 169,5 | 252,3 | 186,0 |
| Total forward operations | 20,5 | 7,3 | 9,0 | 33,0 | 6,9 |
| 1/ Profit rate to the buyer | |||||