MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( January 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 04 | Tuesday 05 | Wednesday 06 | Thursday 07 | Friday 08 |
| Stock of CDBCRP | 280,0 | 370,1 | 441,7 | 492,7 | 612,2 |
| Next due date of CDBCRP (January 11, 1999) | 30,0 | 30,0 | 80,0 | 80,0 | 50,0 |
| Amount of CDBCRP | 280,0 | 280,0 | 250,0 | 170,0 | 90,0 |
| Auction sale of the Banco de la Nacion deposits | |||||
| - 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 | 142,0 | 149,6 | 178,0 | 213,5 | |
| - Proposals accepted | 90,1 | 101,6 | 131,0 | 199,5 | |
| Interest rates accepted | |||||
| - Minimum | 15,23% | 16,00% | 16,53% | 16,85% | |
| - Maximum | 17,10% | 17,09% | 17,09% | 18,34% | |
| - Average | 16,71% | 16,82% | 16,90% | 17,48% | |
| Secondary Market of CDBCRP | |||||
| Amount traded | |||||
| Interest rates 1/ | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 3,3 | 3,2 | 3,8 | 4,4 | |
| - Interest rates | 16,00% | 16,00% | 16,00% | 16,00% | |
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 200,0 | 200,0 | |||
| - Interest rates | 11,00% | 11,82% | |||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 0,4 | 0,4 | |||
| 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) | 166,9 | 177,9 | 152,3 | 230,9 | 165,3 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 180,8 | 190,6 | 210,5 | 145,7 | 151,8 |
| Interes rates | |||||
| - Minimun | 10,50% | 9,00% | 9,00% | 6,50% | 4,00% |
| - Maximun | 13,00% | 16,00% | 13,50% | 13,50% | 13,50% |
| - Average | 12,47% | 10,74% | 10,01% | 8,22% | 7,63% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 37,5 | 109,0 | 135,5 | 155,5 | 166,5 |
| Interes rates | |||||
| - Minimun | 7,00% | 7,50% | 7,50% | 8,00% | 7,00% |
| - Maximun | 13,75% | 14,50% | 14,50% | 14,50% | 14,50% |
| - Average | 10,67% | 11,82% | 11,82% | 11,44% | 12,05% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -20,9 | 1,9 | -6,3 | -20,8 | -9,8 |
| Forwards net purchase | -7,8 | -4,0 | -2,2 | -8,0 | -1,6 |
| Total spot operations | 154,9 | 165,9 | 149,0 | 174,4 | 176,6 |
| Total forward operations | 10,3 | 21,9 | 12,0 | 14,5 | 10,0 |
| 1/ Profit rate to the buyer | |||||