MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( March 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 08 | Tuesday 09 | Wednesday 10 | Thursday 11 | Friday 12 |
| Stock of CDBCRP | 179,9 | 180,0 | 191,9 | 231,9 | 277,9 |
| Next due date of CDBCRP (March 15, 1999) | 50,0 | ||||
| Amount of CDBCRP | 150,0 | ||||
| Auction sale of the Banco de la Nacion deposits | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the auction sale | |||||
| - Proposals received | 87,8 | 188,5 | 79,6 | 127,6 | 106,7 |
| - Proposals accepted | 50,0 | 100,0 | 41,9 | 40,0 | 46,0 |
| Interest rates accepted | |||||
| - Minimum | 20,00% | 20,00% | 22,96% | 24,96% | 24,00% |
| - Maximum | 29,00% | 27,25% | 30,00% | 27,49% | 26,84% |
| - Average | 22,56% | 23,81% | 27,56% | 26,93% | 25,41% |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | |||||
| Interest rates 1/ | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 1,6 | 3,1 | 3,1 | ||
| - Interest rates | 11,00% | 11,00% | 11,00% | ||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | |||||
| Fee (daily efective rate) | |||||
| 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) | 173,8 | 296,7 | 334,5 | 343,2 | 245,1 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 174,7 | 273,1 | 289,3 | 211,3 | 169,1 |
| Interes rates | |||||
| - Minimun | 25,00% | 19,00% | 18,00% | 10,00% | 5,25% |
| - Maximun | 35,00% | 25,00% | 25,00% | 22,00% | 18,00% |
| - Average | 31,14% | 22,22% | 19,68% | 13,86% | 8,82% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 146,9 | 145,0 | 128,5 | 119,0 | 142,5 |
| Interes rates | |||||
| - Minimun | 5,90% | 6,00% | 4,50% | 5,00% | 5,50% |
| - Maximun | 10,25% | 9,00% | 8,75% | 8,75% | 8,25% |
| - Average | 9,01% | 8,32% | 7,85% | 7,52% | 7,10% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -8,7 | -10,9 | -2,2 | 5,4 | -8,6 |
| Forwards net purchase | -4,5 | 1,1 | -7,8 | 2,1 | 1,3 |
| Total spot operations | 145,9 | 133,1 | 122,4 | 116,3 | 157,2 |
| Total forward operations | 8,6 | 4,4 | 16,5 | 6,2 | 20,8 |
| 1/ Profit rate to the buyer | |||||