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 | |||||