MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( February 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 15 | Tuesday 16 | Wednesday 17 | Thursday 18 | Friday 19 |
| Stock of CDBCRP | 590,8 | 590,8 | 590,8 | 510,8 | 460,8 |
| Next due date of CDBCRP (March 03, 1999) | 50,0 | 61,0 | |||
| Amount of CDBCRP | 50,0 | 0,0 | |||
| Auction sale of the Banco de la Nacion deposits | |||||
| - Proposals received | 137,0 | ||||
| - Proposals accepted | 120,0 | ||||
| Interest rates accepted | |||||
| - Minimum | 21,63% | ||||
| - Maximum | 29,50% | ||||
| - Average | 23,97% | ||||
| Outcome of the auction sale | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | 122,0 | 81,0 | 130,6 | 230,9 | 310,9 |
| - Proposals accepted | 80,0 | 70,0 | 80,0 | 160,0 | 250,0 |
| Interest rates accepted | |||||
| - Minimum | 22,03% | 22,52% | 21,51% | 20,12% | 22,00% |
| - Maximum | 22,03% | 23,05% | 25,02% | 25,15% | 25,12% |
| - Average | 22,03% | 22,53% | 23,60% | 24,64% | 22,39% |
| Secondary Market of CDBCRP | |||||
| Amount traded | 35,2 | 2,0 | |||
| Interest rates 1/ | |||||
| - Minimum | 21,50% | 22,00% | |||
| - Maximum | 22,74% | 22,00% | |||
| - Average | 22,02% | 22,00% | |||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 12,8 | 150,0 | 37,3 | 37,3 | |
| - Interest rates | 24,01% | 25,11% | 29,35% | 29,35% | |
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | |||||
| - Interest rates | |||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 1,0 | 1,4 | 1,8 | 0,5 | 0,6 |
| 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) | 88,7 | 292,6 | 97,6 | 70,8 | 108,9 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 171,9 | 131,6 | 232,1 | 179,3 | 174,8 |
| Interes rates | |||||
| - Minimun | 19,50% | 22,00% | 22,50% | 24,00% | 23,50% |
| - Maximun | 25,00% | 26,50% | 26,50% | 30,50% | 32,00% |
| - Average | 22,44% | 23,39% | 24,92% | 26,41% | 26,64% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 132,0 | 139,9 | 151,9 | 121,4 | 123,4 |
| Interes rates | |||||
| - Minimun | 5,00% | 5,00% | 4,00% | 4,50% | 4,50% |
| - Maximun | 10,75% | 10,75% | 10,75% | 10,75% | 10,75% |
| - Average | 9,74% | 9,17% | 8,64% | 9,08% | 9,09% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 8,5 | 3,9 | 5,3 | 16,2 | 7,5 |
| Forwards net purchase | -8,5 | -4,1 | -3,1 | -3,3 | -2,5 |
| Total spot operations | 143,1 | 167,8 | 155,0 | 168,6 | 145,8 |
| Total forward operations | 19,5 | 5,1 | 4,2 | 8,0 | 11,8 |
| 1/ Profit rate to the buyer | |||||