| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| (June 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 14 | Tuesday 15 | Wednesday 16 | Tuesday 17 | Friday 18 |
| Stock of CDBCRP | 1059.9 | 1059.9 | 1059.9 | 1059.9 | 1059.9 |
| Next due date of CDBCRP (June 23, 1999) | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 |
| Amount of CDBCRP | 190.0 | 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 | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | 233.7 | 247.8 | |||
| - Proposals accepted | 70.0 | 210.0 | |||
| Interest rates accepted | |||||
| - Minimum | 18.01% | 16.01% | |||
| - Maximum | 19.04% | 19.05% | |||
| - Average | 18.65% | 18.11% | |||
| Secondary Market of CDBCRP | |||||
| Amount traded | 5.0 | ||||
| Interest rates 1/ | |||||
| - Minimum | 13.50% | ||||
| - Maximum | 13.50% | ||||
| - Average | 13.50% | ||||
| 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) | 3.5 | 10.0 | |||
| - Average exchange rate (S/. US$) | 3.334 | 3.3331 | |||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 193.3 | 186.4 | 150.5 | 103.1 | 128.5 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 285.5 | 224.6 | 194.4 | 210.4 | 125.4 |
| Interes rates | |||||
| - Minimun | 7.00% | 9.00% | 12.00% | 15.00% | 16.00% |
| - Maximun | 14.00% | 17.00% | 17.00% | 25.00% | 25.00% |
| - Average | 9.18% | 12.75% | 13.84% | 18.69% | 19.60% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 171.5 | 171.6 | 181.5 | 192.9 | 149.5 |
| Interes rates | |||||
| - Minimun | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% |
| - Maximun | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% |
| - Average | 7.44% | 7.48% | 7.49% | 7.37% | 7.58% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 18.0 | 9.3 | 11.3 | 5.9 | 25.4 |
| Forwards net purchase | 0.1 | -6.6 | -0.9 | -2.3 | -4.9 |
| Total spot operations | 174.3 | 147.3 | 154.8 | 127.0 | 156.4 |
| Total forward operations | 17.8 | 15.2 | 6.4 | 7.8 | 22.0 |
| 1/ Profit rate to the buyer | |||||