MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( January 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 11 | Tuesday 12 | Wenesday 13 | Thursday 14 | Friday 15 |
| Stock of CDBCRP | 682,2 | 793,2 | 826,7 | 847,7 | 894,6 |
| Next due date of CDBCRP (January 18, 1999) | 40,0 | 120,0 | 120,0 | 120,0 | 120,0 |
| Amount of CDBCRP | 40,0 | 271,0 | 304,5 | 325,5 | 372,4 |
| Auction sale of the Banco de la Nacion deposits | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the auction sale | |||||
| - Proposals received | 300,0 | 164,5 | 33,5 | 21,0 | 80,9 |
| - Proposals accepted | 120,0 | 151,0 | 33,5 | 21,0 | 46,9 |
| Interest rates accepted | |||||
| - Minimum | 10,00% | 9,96% | 13,89% | 17,25% | 17,97% |
| - Maximum | 10,49% | 13,75% | 17,30% | 20,00% | 21,00% |
| - Average | 10,18% | 11,60% | 15,49% | 18,02% | 19,96% |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 9,5 | ||||
| Interest rates 1/ | |||||
| - Minimum | 11,00% | ||||
| - Maximum | 11,00% | ||||
| - Average | 11,00% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 4,1 | 4,1 | 4,4 | ||
| - Interest rates | 16,00% | 16,00% | 16,54% | ||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | |||||
| - Interest rates | |||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 1,8 | ||||
| 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) | -10,5 | ||||
| - Average exchange rate (S/. US$) | 3271.000 | ||||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 181,8 | 217,6 | 179,6 | 203,0 | 162,1 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 178,8 | 211,5 | 205,6 | 113,6 | 85,2 |
| Interes rates | |||||
| - Minimun | 5,00% | 7,00% | 8,00% | 13,75% | 13,00% |
| - Maximun | 13,50% | 13,50% | 18,00% | 20,00% | 20,00% |
| - Average | 8,15% | 8,32% | 13,02% | 15,49% | 16,54% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 189,0 | 203,0 | 158,0 | 173,8 | 191,8 |
| Interes rates | |||||
| - Minimun | 6,80% | 7,00% | 7,00% | 7,00% | 7,00% |
| - Maximun | 14,50% | 14,50% | 14,75% | 14,75% | 14,75% |
| - Average | 12,14% | 12,26% | 12,54% | 12,81% | 12,40% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -3,1 | -6,1 | -2,6 | 18,6 | -11,4 |
| Forwards net purchase | -5,1 | -9,2 | -7,9 | -12,3 | -4,0 |
| Total spot operations | 168,3 | 141,7 | 141,8 | 141,8 | 162,3 |
| Total forward operations | 13,6 | 12,1 | 14,3 | 19,1 | 6,0 |
| 1/ Profit rate to the buyer | |||||