| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| ( April 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 26 | Tuesday 27 | Wednesday 28 | Thursday 29 | Friday 30 |
| 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 | 299.9 | ||||
| Auction sale of the Banco de la Nacion deposits | |||||
| - Proposals received | 48.0 | ||||
| - Proposals accepted | 40.0 | ||||
| Interest rates accepted | |||||
| - Minimum | 18.55% | ||||
| - Maximum | 22.18% | ||||
| - Average | 20.60% | ||||
| 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 | 73.5 | 64.5 | |||
| - Proposals accepted | 40.0 | 50.0 | |||
| Interest rates accepted | |||||
| - Minimum | 17.00% | 17.51% | |||
| - Maximum | 20.20% | 19.60% | |||
| - Average | 18.12% | 18.18% | |||
| Secondary Market of CDBCRP | |||||
| Amount traded | 0.1 | ||||
| Interest rates 1/ | |||||
| - Minimum | 14.00% | ||||
| - Maximum | 14.00% | ||||
| - Average | 14.00% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 8.3 | ||||
| - Interest rates | 28.02% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | |||||
| - Interest rates | |||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 3.8 | 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) | 15.0 | 10.0 | 4.0 | 8.0 | |
| - Average exchange rate (S/. US$) | 3.3418 | 3.3348 | 3.3377 | 3.3364 | |
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 53.5 | 132.3 | 161.8 | 154.6 | 145.5 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 138.7 | 244.1 | 272.6 | 209.2 | 178.3 |
| Interes rates | |||||
| - Minimun | 17.00% | 10.00% | 5.00% | 1.00% | 5.00% |
| - Maximun | 29.00% | 29.00% | 25.00% | 23.00% | 23.00% |
| - Average | 20.58% | 19.65% | 12.60% | 9.05% | 9.94% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 105.0 | 90.6 | 131.1 | 106.0 | 151.0 |
| Interes rates | |||||
| - Minimun | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% |
| - Maximun | 9.50% | 9.50% | 9.75% | 9.75% | 9.75% |
| - Average | 6.98% | 6.80% | 6.45% | 6.57% | 6.84% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -5.2 | -3.4 | -6.2 | -13.9 | 7.9 |
| Forwards net purchase | 4.8 | 3.8 | 8.5 | -0.2 | -4.1 |
| Total spot operations | 100.0 | 129.8 | 138.8 | 163.5 | 118.5 |
| Total forward operations | 6.4 | 5.2 | 23.7 | 1.4 | 10.7 |
| 1/ Profit rate to the buyer | |||||