MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( April 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 19 | Tuesday 20 | Wednesday 21 | Thursday 22 | Friday 23 |
| Stock of CDBCRP | 299.9 | 299.9 | 299.9 | 299.9 | 299.9 |
| Next due date of CDBCRP (April 07, 1999) | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 |
| 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 | 51.5 | ||||
| - Proposals accepted | 50.0 | ||||
| Interest rates accepted | |||||
| - Minimum | 12.58% | ||||
| - Maximum | 14.01% | ||||
| - Average | 13.35% | ||||
| Secondary Market of CDBCRP | |||||
| Amount traded | |||||
| Interest rates 1/ | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 67.9 | ||||
| - Interest rates | 24.89% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | |||||
| - Interest rates | |||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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) | 10.0 | 10.0 | 14.0 | ||
| - Average exchange rate (S/. US$) | 3.3398 | 3.3391 | 3.3439 | ||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 245.8 | 224.8 | 84.1 | 97.4 | 30.4 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 190.1 | 195.4 | 258.2 | 247.6 | 197.5 |
| Interes rates | |||||
| - Minimun | 10.00% | 4.00% | 10.00% | 6.00% | 10.00% |
| - Maximun | 24.50% | 25.00% | 24.00% | 27.00% | 28.00% |
| - Average | 18.49% | 15.87% | 15.11% | 17.58% | 16.52% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 162.1 | 108.2 | 143.5 | 150.6 | 157.7 |
| Interes rates | |||||
| - Minimun | 5.50% | 5.00% | 5.25% | 5.00% | 5.25% |
| - Maximun | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
| - Average | 7.14% | 7.32% | 7.01% | 6.76% | 6.61% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -10.1 | 13.8 | 11.2 | 4.3 | 10.5 |
| Forwards net purchase | -3.5 | -0.4 | 1.6 | -2.5 | 5.3 |
| Total spot operations | 149.8 | 169.8 | 159.8 | 108.4 | 131.1 |
| Total forward operations | 18.0 | 11.9 | 5.7 | 7.8 | 11.5 |
| 1/ Profit rate to the buyer | |||||