MONETARY AND FOREIGN EXCHANGE OPERATIONS
| ( May 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 17 | Tuesday 18 | Wednesday 19 | Thursday 20 | Friday 21 |
| Stock of CDBCRP | 760.0 | 760.0 | 760.0 | 760.0 | 760.0 |
| Next due date of CDBCRP (May 31, 1999) | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Amount of CDBCRP | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| 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 | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | 152.0 | ||||
| - Proposals accepted | 70.0 | ||||
| Interest rates accepted | |||||
| - Minimum | 14.09% | ||||
| - Maximum | 15.01% | ||||
| - Average | 14.50% | ||||
| Secondary Market of CDBCRP | |||||
| Amount traded | |||||
| Interest rates 1/ | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | 31.8 | ||||
| - Interest rates | 19.47% | ||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | |||||
| - Interest rates | |||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | 0.5 | ||||
| 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) | 8.0 | 10.0 | 5.0 | ||
| - Average exchange rate (S/. US$) | 3.3253 | 3.3266 | 3.3233 | ||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 313.1 | 338.1 | 188.4 | 85.2 | 47.2 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 195.9 | 207.6 | 272.1 | 312.4 | 233.5 |
| Interes rates | |||||
| - Minimun | 3.00% | 3.00% | 5.00% | 10.00% | 14.50% |
| - Maximun | 24.00% | 15.75% | 16.00% | 18.00% | 22.00% |
| - Average | 7.58% | 7.47% | 10.13% | 12.15% | 16.46% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 141.0 | 164.5 | 184.0 | 162.5 | 179.0 |
| Interes rates | |||||
| - Minimun | 5.50% | 5.00% | 5.25% | 5.25% | 5.25% |
| - Maximun | 9.75% | 9.75% | 9.75% | 9.75% | 9.25% |
| - Average | 7.41% | 7.36% | 7.27% | 7.43% | 7.27% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 3.8 | 3.5 | 63.1 | 12.0 | 15.0 |
| Forwards net purchase | -0.2 | 8.1 | -1.3 | -22.2 | 0.6 |
| Total spot operations | 126.2 | 185.4 | 182.7 | 151.7 | 149.7 |
| Total forward operations | 7.1 | 39.1 | 11.0 | 24.2 | 7.8 |
| 1/ Profit rate to the buyer | |||||