MONETARY AND FOREIGN EXCHANGE OPERATIONS |
(July 1999) |
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles |
Monday 19 |
Tuesday 20 |
Wednesday 21 |
Thursday 22 |
Friday 23 |
Stock of CDBCRP |
1170.0 |
1010.1 |
920.1 |
970.1 |
970.1 |
Next due date of CDBCRP (July 26, 1999) |
159.9 |
90.0 |
50.0 |
50.0 |
50.0 |
Amount of CDBCRP |
419.9 |
260.0 |
170.0 |
170.0 |
170.0 |
Auction sale of the Banco de la Nacion deposits |
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- Proposals received |
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- Proposals accepted |
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Interest rates accepted |
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- Minimum |
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- Maximum |
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- Average |
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Outcome of the auction sale |
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- Proposals received |
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228.9 |
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- Proposals accepted |
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50.0 |
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Interest rates accepted |
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- Minimum |
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10.23% |
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- Maximum |
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10.94% |
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- Average |
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10.67% |
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Outcome of the buying auction sale CDBCRP (Repo) |
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- Proposals received |
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- Proposals accepted |
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Interest rates accepted |
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- Minimum |
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- Maximum |
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- Average |
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Secondary Market of CDBCRP |
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Amount traded |
3.0 |
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39.1 |
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Interest rates 1/ |
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- Minimum |
13.19% |
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13.00% |
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- Maximum |
13.19% |
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13.00% |
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- Average |
13.19% |
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13.00% |
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SHORT TERM CREDITS (with CDBCRP guarenteed) |
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- Amount (millions of nuevos soles) |
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- Interest rates |
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SHORT TERM CREDITS (with CDBCRP guarenteed) |
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- Amount (millions of US dollars) |
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- Interest rates |
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SWAPS OPERATIONS OF FOREIGN CURRENCY |
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- Amount (millions of US dollars) |
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Fee (daily efective rate) |
0.0241% |
0.0241% |
0.0241% |
0.0241% |
0.0241% |
PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER |
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- Amount (millions of US dollars) |
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- Average exchange rate (S/. US$) |
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OTHER INDICATORS |
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Commercial bank current account in the BCRP (Stock in millions of nuevos soles) |
214.1 |
318.5 |
294.2 |
173.6 |
170.4 |
Interbanking operations (domestic currency) |
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- Amount (millions of Soles) |
138.4 |
102.3 |
161.9 |
246.0 |
181.0 |
Interes rates |
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- Minimun |
5.00% |
3.00% |
0.50% |
1.00% |
1.50% |
- Maximun |
12.00% |
12.00% |
10.50% |
10.25% |
10.25% |
- Average |
7.53% |
7.02% |
3.11% |
2.24% |
2.19% |
Interbanking operations (foreign currency) |
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- Amount (millions of US dollars) |
82.5 |
121.5 |
114.0 |
77.0 |
105.0 |
Interes rates |
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- Minimun |
5.00% |
5.00% |
5.00% |
5.00% |
5.00% |
- Maximun |
9.50% |
9.50% |
9.50% |
9.50% |
9.50% |
- Average |
7.00% |
6.52% |
6.46% |
6.78% |
6.48% |
Commercial Banks operations in the foreign exchange market (millions of US dollars) |
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Spot net purchases |
-16.6 |
9.0 |
-6.3 |
5.6 |
-12.1 |
Forwards net purchase |
5.0 |
-6.8 |
-4.2 |
-2.2 |
-1.7 |
Total spot operations |
134.3 |
128.5 |
153.8 |
124.1 |
143.8 |
Total forward operations |
11.6 |
12.8 |
10.8 |
5.9 |
5.7 |
1/ Profit rate to the buyer |