Monetary and Foreing Exchange Operations - October 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 19 | Tuesday 20 | Wednesday 21 | Thursday 22 | Friday 23 |
| Stock of CDBCRP | 145,0 | 75,0 | 75,0 | 75,0 | 75,0 |
| Next due date of CDBCRP (November 11, 1998) | 70,0 | 25,0 | 25,0 | 25,0 | 25,0 |
| Amount of CDBCRP | 70,0 | 75,0 | 75,0 | 75,0 | 75,0 |
| Outcome of the auction sale | |||||
| - Proposals received | 85,3 | ||||
| - Proposals accepted | 29,9 | ||||
| Interest rates accepted | |||||
| - Minimum | 17,50% | ||||
| - Maximum | 19,00% | ||||
| - Average | 18,31% | ||||
| 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) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 121,7 | 115,1 | 136,5 | 120,1 | 118,9 |
| - Interest rates | 12,35% | 11,86% | 11,53% | 11,74% | 13,36% |
| 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) | 3,6 | ||||
| - Average exchange rate (S/. US$) | 3,048 | ||||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 332,2 | 388,2 | 320,5 | 195,4 | 52,7 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 163,2 | 176,5 | 202,3 | 261,1 | 264,4 |
| Interes rates | |||||
| - Minimun | 4,00% | 50,00% | 0,50% | 4,00% | 13,00% |
| - Maximun | 28,00% | 20,00% | 20,00% | 20,00% | 28,00% |
| - Average | 9,85% | 9,07% | 7,49% | 11,53% | 21,64% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 129,8 | 126,8 | 132,0 | 181,1 | 199,8 |
| Interes rates | |||||
| - Minimun | 10,00% | 10,00% | 10,00% | 9,50% | 8,00% |
| - Maximun | 16,00% | 16,00% | 15,70% | 17,75% | 17,75% |
| - Average | 12,35% | 11,86% | 11,53% | 11,74% | 13,36% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 6,8 | 7,0 | 23,3 | 24,4 | -5,9 |
| Forwards net purchase | -8,6 | -7,5 | -9,0 | -0,6 | -1,8 |
| Total spot operations | 195,1 | 246,8 | 215,3 | 268,9 | 255,5 |
| Total forward operations | 16,0 | 32,7 | 17,3 | 6,6 | 14,3 |
| 1/ Profit rate to the buyer | |||||