MONETARY AND FOREIGN EXCHANGE OPERATIONS |
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( 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 |
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- Proposals received |
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- Proposals accepted |
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Interest rates accepted |
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- Minimum |
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- Maximum |
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- Average |
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Outcome of the auction sale |
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- Proposals received |
193.5 |
190.4 |
106.0 |
45.2 |
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- Proposals accepted |
50.0 |
50.0 |
30.0 |
20.0 |
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Interest rates accepted |
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- Minimum |
13.18% |
12.80% |
13.00% |
12.95% |
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- Maximum |
13.64% |
13.40% |
13.39% |
13.49% |
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- Average |
13.50% |
13.17% |
13.20% |
13.16% |
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Outcome of the buying auction sale CDBCRP (Repo) |
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- Proposals received |
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- Proposals accepted |
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Interest rates accepted |
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- Minimum |
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- Maximum |
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- Average |
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Secondary Market of CDBCRP |
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Amount traded |
9.9 |
7.9 |
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4.0 |
Interest rates 1/ |
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- Minimum |
10.50% |
14.50% |
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14.50% |
- Maximum |
14.69% |
14.69% |
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14.50% |
- Average |
12.76% |
14.59% |
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14.50% |
SHORT TERM CREDITS (with CDBCRP guarenteed) |
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- Amount (millions of nuevos soles) |
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- Interest rates |
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SHORT TERM CREDITS (with CDBCRP guarenteed) |
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- Amount (millions of US dollars) |
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- Interest rates |
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SWAPS OPERATIONS OF FOREIGN CURRENCY |
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- Amount (millions of US dollars) |
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Fee (daily efective rate) |
0.0241% |
0.0241% |
0.0241% |
0.0241% |
0.0241% |
PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER |
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- Amount (millions of US dollars) |
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- Average exchange rate (S/. US$) |
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OTHER INDICATORS |
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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) |
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- Amount (millions of Soles) |
202.7 |
320.5 |
314.4 |
247.8 |
220.9 |
Interes rates |
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- 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) |
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- Amount (millions of US dollars) |
74.6 |
90.0 |
159.5 |
101.5 |
136.5 |
Interes rates |
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- 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) |
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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 |