| 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 | ||||