| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| (June 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 07 | Tuesday 08 | Wednesday 09 | Thursday 10 | Friday 11 |
| Stock of CDBCRP | 910.0 | 949.9 | 1039.9 | 1059.9 | 1059.9 |
| Next due date of CDBCRP (June 23, 1999) | 120.0 | 110.0 | 110.0 | 110.0 | 110.0 |
| Amount of CDBCRP | 340.0 | 190.0 | 190.0 | 190.0 | 190.0 |
| 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 | 92.5 | 265.3 | 150.7 | 44.0 | |
| - Proposals accepted | 30.0 | 159.9 | 90.0 | 20.0 | |
| Interest rates accepted | |||||
| - Minimum | 12.00% | 12.40% | 12.99% | 12.20% | |
| - Maximum | 13.13% | 13.23% | 13.20% | 12.40% | |
| - Average | 12.81% | 13.06% | 13.06% | 12.65% | |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | |||||
| Interest rates 1/ | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| 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) | 273.6 | 315.3 | 220.0 | 255.5 | 241.5 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 249.1 | 228.1 | 245.9 | 265.6 | 279.7 |
| Interes rates | |||||
| - Minimun | 7.00% | 4.00% | 5.00% | 6.75% | 6.00% |
| - Maximun | 13.00% | 12.75% | 14.00% | 14.00% | 14.00% |
| - Average | 8.49% | 7.30% | 7.78% | 8.58% | 8.95% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 165.0 | 140.5 | 156.6 | 162.5 | 172.1 |
| Interes rates | |||||
| - Minimun | 6.00% | 6.00% | 6.00% | 5.75% | 6.00% |
| - Maximun | 9.25% | 9.00% | 9.00% | 9.00% | 9.25% |
| - Average | 7.36% | 7.44% | 7.49% | 7.41% | 7.48% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -0.5 | 4.2 | -3.8 | -0.5 | 20.5 |
| Forwards net purchase | -0.9 | 2.3 | -4.8 | -8.7 | 0.3 |
| Total spot operations | 113.6 | 120.4 | 144.3 | 142.0 | 180.3 |
| Total forward operations | 1.2 | 30.3 | 34.7 | 38.4 | 28.1 |
| 1/ Profit rate to the buyer | |||||