Monetary and Foreing Exchange Operations - November 1998
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 09 | Tuesday 10 | Wednesday 11 | Thursday 12 | Friday 13 |
| Stock of CDBCRP | 265,0 | 300,0 | 296,0 | 421,0 | 446,0 |
| Next due date of CDBCRP (November 16, 1998) | 25,0 | 25,0 | 25,0 | 25,0 | 20,0 |
| Amount of CDBCRP | 75,0 | 230,0 | 205,0 | 180,0 | 155,0 |
| Outcome of the auction sale ( due 1 week) | |||||
| - Proposals received | 72,4 | 84,7 | |||
| - Proposals accepted | 20,0 | 20,0 | |||
| Interest rates accepted | |||||
| - Minimum | 13,50% | 13,00% | |||
| - Maximum | 14,95% | 13,95% | |||
| - Average | 13,83% | 13,19% | |||
| Outcome of the auction sale (due 4 weeks) | |||||
| - Proposals received | 40,0 | 15,0 | 83,9 | 218,3 | 91,6 |
| - Proposals accepted | 30,0 | 15,0 | 21,0 | 150,0 | 50,0 |
| Interest rates accepted | |||||
| - Minimum | 16,00% | 16,49% | 17,50% | 16,75% | 19,25% |
| - Maximum | 16,50% | 21,50% | 19,54% | 21,20% | 20,75% |
| - Average | 16,21% | 19,83% | 18,63% | 19,94% | 19,82% |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 7,7 | 12,3 | 22,4 | 9,3 | |
| Interest rates 1/ | |||||
| - Minimum | 13,50% | 18,40% | 18,70% | 19,39% | |
| - Maximum | 13,50% | 18,90% | 19,20% | 19,39% | |
| - Average | 13,50% | 18,57% | 18,92% | 19,39% | |
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 16,0 | 15,2 | 16,7 | 16,3 | 18,8 |
| - Interest rates | 13,90% | 13,65% | 13,36% | 13,32% | 12,38% |
| 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) | 203,8 | 220,6 | 277,1 | 275,1 | 279,9 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 213,9 | 126,4 | 157,6 | 141,0 | 212,4 |
| Interes rates | |||||
| - Minimun | 7,00% | 6,50% | 4,00% | 3,00% | 5,00% |
| - Maximun | 20,00% | 20,00% | 18,50% | 16,50% | 15,00% |
| - Average | 13,83% | 11,31% | 10,06% | 8,32% | 9,58% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 124,7 | 130,5 | 105,8 | 124,5 | 127,1 |
| Interes rates | |||||
| - Minimun | 10,00% | 10,00% | 10,00% | 10,00% | 10,00% |
| - Maximun | 17,88% | 17,88% | 17,88% | 17,88% | 17,88% |
| - Average | 13,90% | 13,56% | 13,36% | 13,32% | 12,38% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -15,2 | -27,3 | 5,1 | -1,5 | 0,0 |
| Forwards net purchase | 12,0 | 4,7 | 2,0 | -4,0 | -1,5 |
| Total spot operations | 143,9 | 214,8 | 171,9 | 161,7 | 139,7 |
| Total forward operations | 21,9 | 17,0 | 13,1 | 13,3 | 10,2 |
| 1/ Profit rate to the buyer | |||||