MONETARY AND FOREIGN EXCHANGE OPERATIONS |
|
(June / July 1999) |
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles |
Monday 28 |
Wednesday 30 |
Thursday 01 |
Friday 02 |
Stock of CDBCRP |
949.9 |
869.9 |
829.9 |
829.9 |
Next due date of CDBCRP (July 05, 1999) |
80.0 |
120.0 |
70.0 |
70.0 |
Amount of CDBCRP |
80.0 |
210.0 |
90.0 |
90.0 |
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 |
|
|
228.4 |
|
- Proposals accepted |
|
|
80.0 |
|
Interest rates accepted |
|
|
|
|
- Minimum |
|
|
12.90% |
|
- Maximum |
|
|
13.31% |
|
- Average |
|
|
13.12% |
|
Outcome of the buying auction sale CDBCRP (Repo) |
|
|
|
|
- Proposals received |
124.5 |
|
|
|
- Proposals accepted |
120.0 |
|
|
|
Interest rates accepted |
|
|
|
|
- Minimum |
11.87% |
|
|
|
- Maximum |
12.27% |
|
|
|
- Average |
12.04% |
|
|
|
Secondary Market of CDBCRP |
|
|
|
|
Amount traded |
21.2 |
16.8 |
21.6 |
20.0 |
Interest rates 1/ |
|
|
|
|
- Minimum |
10.00% |
12.00% |
11.50% |
11.00% |
- Maximum |
15.00% |
12.95% |
13.23% |
12.00% |
- Average |
12.20% |
12.10% |
12.61% |
11.75% |
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% |
PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER |
|
|
|
|
- Amount (millions of US dollars) |
5.0 |
5.0 |
15.0 |
|
- Average exchange rate (S/. US$) |
3.336 |
3.332 |
3.330 |
|
OTHER INDICATORS |
|
|
|
|
Commercial bank current account in the BCRP (Stock in millions of nuevos soles) |
96.3 |
135.7 |
164.3 |
207.9 |
Interbanking operations (domestic currency) |
|
|
|
|
- Amount (millions of Soles) |
216.8 |
227.2 |
256.0 |
244.2 |
Interes rates |
|
|
|
|
- Minimun |
10.00% |
10.00% |
9.00% |
9.00% |
- Maximun |
15.75% |
15.75% |
15.50% |
15.50% |
- Average |
13.25% |
11.42% |
11.43% |
11.55% |
Interbanking operations (foreign currency) |
|
|
|
|
- Amount (millions of US dollars) |
52.0 |
33.3 |
72.4 |
66.5 |
Interes rates |
|
|
|
|
- Minimun |
6.00% |
5.50% |
6.00% |
6.00% |
- Maximun |
9.00% |
9.00% |
9.50% |
8.50% |
- Average |
7.47% |
7.89% |
7.63% |
7.42% |
Commercial Banks operations in the foreign exchange market (millions of US dollars) |
|
|
|
|
Spot net purchases |
2.8 |
-15.4 |
3.9 |
-4.3 |
Forwards net purchase |
-34.8 |
0.5 |
-1.2 |
-8.1 |
Total spot operations |
100.7 |
135.7 |
107.8 |
117.6 |
Total forward operations |
37.3 |
5.4 |
4.6 |
16.4 |
1/ Profit rate to the buyer |