| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| (July 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 05 | Tuesday 06 | Wednesday 07 | Thursday 08 | Friday 09 |
| Stock of CDBCRP | 959.9 | 1120.0 | 1170.0 | 1170.0 | 1150.0 |
| Next due date of CDBCRP (July 19, 1999) | 20.0 | 20.0 | 20.0 | 30.0 | 30.0 |
| Amount of CDBCRP | 20.0 | 20.0 | 20.0 | 449.9 | 449.9 |
| 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 | 374.7 | 275.3 | 184.0 | ||
| - Proposals accepted | 200.1 | 160.0 | 50.0 | ||
| Interest rates accepted | |||||
| - Minimum | 12.70% | 12.80% | 12.78% | ||
| - Maximum | 13.13% | 13.15% | 12.86% | ||
| - Average | 12.84% | 12.98% | 12.82% | ||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 4.0 | ||||
| Interest rates 1/ | |||||
| - Minimum | 11.75% | ||||
| - Maximum | 11.75% | ||||
| - Average | 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) | 0.4 | ||||
| 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) | 344.8 | 279.6 | 231.1 | 312.6 | 308.6 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 177.2 | 165.1 | 191.7 | 270.4 | 221.5 |
| Interes rates | |||||
| - Minimun | 7.00% | 8.00% | 8.00% | 7.00% | 7.00% |
| - Maximun | 15.50% | 15.50% | 15.50% | 15.50% | 16.00% |
| - Average | 10.50% | 10.37% | 11.21% | 10.22% | 10.06% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 132.0 | 102.5 | 114.4 | 117.5 | 121.5 |
| Interes rates | |||||
| - Minimun | 6.00% | 6.00% | 5.50% | 5.50% | 5.50% |
| - Maximun | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
| - Average | 7.28% | 7.34% | 7.18% | 7.21% | 7.23% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -5.0 | 4.3 | 14.8 | -12.8 | -0.7 |
| Forwards net purchase | -2.8 | -0.5 | 2.5 | 0.3 | -4.0 |
| Total spot operations | 106.7 | 102.6 | 114.9 | 100.2 | 120.6 |
| Total forward operations | 5.9 | 8.4 | 4.5 | 7.3 | 4.3 |
| 1/ Profit rate to the buyer | |||||