Monetary and Foreing Exchange Operations - October 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 12 | Tuesday 13 | Wednesday 14 | Thursday 15 | Friday 16 |
| Stock of CDBCRP | 42,9 | 112,9 | 137,9 | 162,9 | 174,9 |
| Next due date of CDBCRP (October 16, 1998) | 13,0 | 13,0 | 13,0 | 13,0 | 29,9 |
| Amount of CDBCRP | 42,9 | 112,9 | 112,9 | 112,9 | 99,9 |
| Outcome of the auction sale | |||||
| - Proposals received | 85,3 | 206,7 | 51,5 | 50,0 | 91,1 |
| - Proposals accepted | 29,9 | 70,0 | 25,0 | 25,0 | 25,0 |
| Interest rates accepted | |||||
| - Minimum | 17,50% | 13,98% | 17,00% | 23,50% | 21,50% |
| - Maximum | 19,00% | 15,54% | 24,00% | 23,50% | 22,40% |
| - Average | 18,31% | 14,87% | 22,98% | 23,50% | 21,82% |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 10,0 | 9,1 | |||
| Interest rates 1/ | |||||
| - Minimum | 14,00% | 22,00% | |||
| - Maximum | 14,00% | 22,00% | |||
| - Average | 14,00% | 22,00% | |||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 125,6 | 125,9 | 111,2 | 137,6 | 177,5 |
| - Interest rates | 13,70% | 13,45% | 13,01% | 12,95% | 12,61% |
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | |||||
| 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) | |||||
| - Average exchange rate (S/. US$) | |||||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 293,3 | 314,6 | 375,2 | 405,4 | 351,1 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 234,0 | 169,8 | 175,5 | 229,3 | 154,6 |
| Interes rates | |||||
| - Minimun | 6,00% | 7,25% | 5,00% | 4,00% | 1,00% |
| - Maximun | 28,00% | 20,00% | 20,00% | 20,00% | 20,00% |
| - Average | 16,75% | 11,58% | 11,03% | 9,07% | 11,12% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 38,4 | 89,2 | 136,8 | 139,2 | 158,6 |
| Interes rates | |||||
| - Minimun | 10,00% | 10,00% | 9,00% | 10,00% | 10,00% |
| - Maximun | 16,00% | 17,00% | 16,00% | 16,00% | 16,00% |
| - Average | 13,70% | 13,45% | 13,01% | 12,95% | 12,61% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -5,9 | -17,1 | 1,0 | -11,5 | 17,6 |
| Forwards net purchase | 4,6 | 1,6 | 1,2 | -1,6 | -3,9 |
| Total spot operations | 203,7 | 255,5 | 181,1 | 164,6 | 197,0 |
| Total forward operations | 8,4 | 17,4 | 18,5 | 21,7 | 11,9 |
| 1/ Profit rate to the buyer | |||||