| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| ( May / June 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 31 | Tuesday 01 | Wednesday 02 | Tuesday 03 | Friday 04 |
| Stock of CDBCRP | 780.0 | 830.0 | 860.0 | 880.0 | 880.0 |
| Next due date of CDBCRP (June 08, 1999) | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Amount of CDBCRP | 310.0 | 310.0 | 310.0 | 310.0 | 310.0 |
| 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 | 193.5 | 190.4 | 106.0 | 45.2 | |
| - Proposals accepted | 50.0 | 50.0 | 30.0 | 20.0 | |
| Interest rates accepted | |||||
| - Minimum | 13.18% | 12.80% | 13.00% | 12.95% | |
| - Maximum | 13.64% | 13.40% | 13.39% | 13.49% | |
| - Average | 13.50% | 13.17% | 13.20% | 13.16% | |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 9.9 | 7.9 | 4.0 | ||
| Interest rates 1/ | |||||
| - Minimum | 10.50% | 14.50% | 14.50% | ||
| - Maximum | 14.69% | 14.69% | 14.50% | ||
| - Average | 12.76% | 14.59% | 14.50% | ||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | |||||
| - Interest rates | |||||
| SWAPS OPERATIONS OF FOREIGN CURRENCY | |||||
| - Amount (millions of US dollars) | |||||
| 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) | 199.2 | 142.5 | 153.3 | 176.8 | 206.1 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 202.7 | 320.5 | 314.4 | 247.8 | 220.9 |
| Interes rates | |||||
| - Minimun | 4.00% | 6.00% | 7.50% | 6.00% | 7.00% |
| - Maximun | 20.00% | 13.00% | 15.00% | 14.00% | 13.00% |
| - Average | 8.63% | 7.45% | 8.49% | 8.46% | 9.18% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 74.6 | 90.0 | 159.5 | 101.5 | 136.5 |
| Interes rates | |||||
| - Minimun | 5.00% | 5.00% | 5.00% | 5.00% | 6.00% |
| - Maximun | 7.50% | 9.00% | 9.50% | 9.00% | 9.00% |
| - Average | 6.20% | 6.76% | 7.57% | 6.98% | 6.96% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -0.1 | -7.4 | 1.2 | -4.1 | 22.5 |
| Forwards net purchase | -12.3 | -1.2 | -3.8 | -18.9 | -9.2 |
| Total spot operations | 199.7 | 148.7 | 159.7 | 148.2 | 171.3 |
| Total forward operations | 26.3 | 1.3 | 7.8 | 28.9 | 11.5 |
| 1/ Profit rate to the buyer | |||||