| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| (July 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 12 | Tuesday 13 | Wednesday 14 | Thursday 15 | Friday 16 |
| Stock of CDBCRP | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 |
| Next due date of CDBCRP (July 19, 1999) | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Amount of CDBCRP | 449.9 | 449.9 | 449.9 | 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 | 165.2 | ||||
| - Proposals accepted | 50.0 | ||||
| Interest rates accepted | |||||
| - Minimum | 12.55% | ||||
| - Maximum | 12.78% | ||||
| - Average | 12.71% | ||||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 17.0 | 17.5 | 1.5 | 5.0 | |
| Interest rates 1/ | |||||
| - Minimum | 12.60% | 12.50% | 12.89% | 13.24% | |
| - Maximum | 13.08% | 12.98% | 12.89% | 13.24% | |
| - Average | 12.94% | 12.94% | 12.89% | 13.24% | |
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of nuevos soles) | |||||
| - Interest rates | |||||
| SHORT TERM CREDITS (with CDBCRP guarenteed) | |||||
| - Amount (millions of US dollars) | 10.0 | ||||
| - Interest rates | 3.313 | ||||
| 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) | 278.6 | 363.6 | 358.7 | 273.8 | 213.7 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 145.0 | 175.7 | 220.1 | 248.4 | 211.8 |
| Interes rates | |||||
| - Minimun | 6.00% | 5.50% | 4.00% | 4.50% | 4.00% |
| - Maximun | 15.50% | 20.00% | 20.00% | 14.50% | 15.00% |
| - Average | 10.61% | 8.48% | 6.29% | 5.89% | 6.02% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 102.5 | 81.9 | 91.4 | 118.4 | 113.2 |
| Interes rates | |||||
| - Minimun | 5.75% | 5.50% | 4.60% | 5.00% | 5.00% |
| - Maximun | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
| - Average | 7.13% | 7.21% | 7.07% | 6.83% | 6.88% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -0.7 | 20.7 | 8.7 | 11.7 | 4.9 |
| Forwards net purchase | -1.0 | -4.3 | -2.1 | -3.1 | -9.8 |
| Total spot operations | 107.1 | 136.0 | 167.1 | 131.7 | 131.7 |
| Total forward operations | 3.4 | 8.8 | 6.9 | 10.5 | 14.6 |
| 1/ Profit rate to the buyer | |||||