Monetary and Foreing Exchange Operations - November 1998

CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles Monday 02 Tuesday 03 Wednesday 03 Thursday 04 Friday 05
Stock of CDBCRP 190,0 215,0 215,0 215,0 215,0
Next due date of CDBCRP (November 11, 1998) 25,0 25,0 25,0 25,0 25,0
Amount of CDBCRP 75,0 75,0 75,0 75,0 75,0
Outcome of the auction sale          
- Proposals received 60,0 50,0      
- Proposals accepted 25,0 25,0      
Interest rates accepted          
- Minimum 15,50% 16,00%      
- Maximum 16,00% 16,78%      
- Average 15,80% 16,35%      
Outcome of the buying auction sale CDBCRP (Repo)          
- Proposals received          
- Proposals accepted          
Interest rates accepted          
- Minimum          
- Maximum          
- Average          
Secondary Market of CDBCRP          
Amount traded 22,1        
Interest rates 1/          
- Minimum 17,97%        
- Maximum 24,78%        
- Average 23,06%        
SHORT TERM CREDITS (with CDBCRP guarenteed)          
- Amount (millions of nuevos soles)          
- Interest rates          
SHORT TERM CREDITS (with CDBCRP guarenteed)          
- Amount (millions of US dollars) 107,9 108,6 108,7 77,6 41,1
- Interest rates 12,66% 13,46% 13,86% 13,85% 13,46%
SWAPS OPERATIONS OF FOREIGN CURRENCY          
- Amount (millions of US dollars)     4,7 5,5 4,0
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) 97,9 119,5 132,5 91,4 165,5
Interbanking operations (domestic currency)          
- Amount (millions of Soles) 200,1 215,7 287,8 263,6 231,9
Interes rates          
- Minimun 8,00% 15,00% 16,50% 17,00% 17,00%
- Maximun 19,00% 22,00% 24,00% 25,00% 26,00%
- Average 14,51% 17,58% 19,28% 19,34% 20,98%
Interbanking operations (foreign currency)          
- Amount (millions of US dollars) 55,4 74,6 108,6 97,7 124,3
Interes rates          
- Minimun 11,00% 10,00% 10,00% 10,00% 10,00%
- Maximun 17,75% 17,75% 17,75% 17,88% 17,88%
- Average 12,66% 13,46% 13,86% 13,85% 13,46%
Commercial Banks operations in the foreign exchange market (millions of US dollars)          
Spot net purchases -20,5 -6,9 -2,9 29,6 7,9
Forwards net purchase 4,6 -0,4 2,1 -1,1 -3,0
Total spot operations 187,2 205,7 191,3 208,2 188,2
Total forward operations 14,7 7,6 9,0 10,4 17,9
1/ Profit rate to the buyer