MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( March 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 | 227.9 | 127.9 | 127.9 | 127.9 | 127.9 |
| Next due date of CDBCRP (April 07, 1999) | 41.9 | ||||
| Amount of CDBCRP | |||||
| 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 | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 0.1 | ||||
| Interest rates 1/ | |||||
| - Minimum | 30.00% | ||||
| - Maximum | 30.00% | ||||
| - Average | 30.00% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 3.8 | 3.7 | 3.7 | 3.4 | 4.3 |
| - Interest rates | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% |
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 2.9 | 0.1 | 3.0 | ||
| 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) | 244.5 | 377.1 | 313.4 | 254.2 | 84.4 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 157.5 | 148.1 | 112.3 | 150.4 | 192.5 |
| Interes rates | |||||
| - Minimun | 3.00% | 2.25% | 2.50% | 3.50% | 14.00% |
| - Maximun | 15.00% | 15.00% | 15.00% | 15.00% | 30.00% |
| - Average | 6.55% | 6.22% | 6.30% | 7.08% | 22.75% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 100.5 | 96.0 | 82.0 | 71.5 | 120.0 |
| Interes rates | |||||
| - Minimun | 5.50% | 5.00% | 5.00% | 5.75% | 5.00% |
| - Maximun | 8.00% | 7.90% | 7.50% | 7.25% | 7.25% |
| - Average | 6.90% | 6.72% | 6.43% | 6.58% | 6.42% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 4.9 | 9.0 | 12.5 | -6.9 | 0.6 |
| Forwards net purchase | -5.0 | -4.8 | -4.5 | -7.2 | 2.4 |
| Total spot operations | 169.2 | 242.8 | 228.4 | 195.7 | 196.8 |
| Total forward operations | 6.7 | 17.2 | 4.6 | 7.3 | 18.5 |
| 1/ Profit rate to the buyer | |||||