Monetary and Foreing Exchange Operations - November 1998
| CENTRAL
BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles |
Monday 30 | Tuesday 01 | Wednesday 02 | Tuesday 03 | Friday 04 |
| Stock of CDBCRP | 321,0 | 296,0 | 296,0 | 296,0 | 296,0 |
| Next due date of CDBCRP (December 07, 1998) | 25,0 | 30,0 | 30,0 | 30,0 | 30,0 |
| Amount of CDBCRP | 321,0 | 296,0 | 296,0 | 296,0 | 296,0 |
| Outcome of the auction sale (due 1 week) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the auction sale (due 4 weeks) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | 46,0 | ||||
| - Proposals accepted | 30,0 | ||||
| Interest rates accepted | |||||
| - Minimum | 10,89% | ||||
| - Maximum | 13,02% | ||||
| - Average | 12,38% | ||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 2,0 | ||||
| Interest rates 1/ | |||||
| - Minimum | 14,50% | ||||
| - Maximum | 14,50% | ||||
| - Average | 14,50% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 136,0 | ||||
| - Interest rates | 12,12% | ||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 18,7 | 18,3 | 19,0 | 7,1 | |
| 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) | 169,1 | 164,7 | 159,4 | 197,4 | 204,8 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 207,7 | 202,2 | 192,5 | 137,1 | 138,3 |
| Interes rates | |||||
| - Minimun | 9,00% | 11,25% | 12,00% | 12,00% | 11,00% |
| - Maximun | 12,00% | 15,50% | 13,00% | 13,00% | 20,00% |
| - Average | 10,86% | 12,59% | 12,33% | 12,28% | 12,48% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 95,5 | 32,5 | 69,5 | 87,5 | 114,5 |
| Interes rates | |||||
| - Minimun | 5,00% | 6,50% | 10,50% | 10,00% | 10,00% |
| - Maximun | 17,00% | 17,00% | 15,00% | 14,00% | 14,00% |
| - Average | 13,18% | 12,61% | 11,65% | 12,11% | 12,12% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 1,8 | -16,0 | 7,6 | 11,0 | 18,5 |
| Forwards net purchase | -0,6 | 9,7 | -1,4 | 7,1 | -7,9 |
| Total spot operations | 188,2 | 174,4 | 190,8 | 175,4 | 144,5 |
| Total forward operations | 13,1 | 15,8 | 3,6 | 8,3 | 16,3 |
| 1/ Profit rate to the buyer | |||||