Monetary and Foreing Exchange Operations - September 1998

CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles Monday 21 Tuesday 22 Wednesday 23 Thursday 24 Friday 25
Stock of CDBCRP 45,0 45,0 45,0 25,0 0,0
Next due date of CDBCRP 20,0 20,0 20,0 25,0  
Amount of CDBCRP 45,0 45,0 45,0 25,0  
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          
Interest rates 1/          
- Minimum          
- Maximum          
- Average          
SHORT TERM CREDITS (with CDBCRP guarenteed)          
- Amount (millions of nuevos soles)     12,6    
- Interest rates     61,01%    
SHORT TERM CREDITS (with CDBCRP guarenteed)          
- Amount (millions of US dollars) 91,9 125,9 128,3 129,3 131,8
- Interest rates 11,79% 11,99% 11,80% 12,28% 12,95%
SWAPS OPERATIONS OF FOREIGN CURRENCY          
- Amount (millions of US dollars) 61,4 35,3 22,3 2,3  
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)   23,5 13,9    
- Average exchange rate (S/. US$)   3,022 3,027    
OTHER INDICATORS          
Commercial bank current account in the BCRP (Stock in millions of nuevos soles) 23,6 22,4 35,0 59,7 90,5
Interbanking operations (domestic currency)          
- Amount (millions of Soles) 257,2 286,2 252,2 270,7 257,8
Interes rates          
- Minimun 47,00% 53,00% 25,00% 40,00% 15,00%
- Maximun 65,00% 65,00% 72,00% 77,00% 60,00%
- Average 54,55% 59,19% 61,01% 62,26% 39,92%
Interbanking operations (foreign currency)          
- Amount (millions of US dollars) 126,9 144,6 112,6 110,0 99,6
Interes rates          
- Minimun 8,00% 8,00% 8,00% 7,50% 8,00%
- Maximun 12,50% 13,00% 12,75% 13,30% 13,00%
- Average 10,27% 10,18% 10,23% 10,31% 10,90%
Commercial Banks operations in the foreign exchange market (millions of US dollars)          
Spot net purchases 39,7 13,3 3,2 4,1 0,5
Forwards net purchase -10,6 -4,6 10,2 -2,7 -8,1
Total spot operations 216,4 241,0 212,2 207,5 163,1
Total forward operations 36,4 8,3 18,1 7,2 15,6
1/ Profit rate to the buyer