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          
- Proposals received          
- Proposals accepted          
Interest rates accepted          
- Minimum          
- Maximum          
- Average          
Outcome of the auction sale          
- Proposals received       228.9  
- Proposals accepted       50.0  
Interest rates accepted          
- Minimum       10.23%  
- Maximum       10.94%  
- Average       10.67%  
Outcome of the buying auction sale CDBCRP (Repo)          
- Proposals received          
- Proposals accepted          
Interest rates accepted          
- Minimum          
- Maximum          
- Average          
Secondary Market of CDBCRP          
Amount traded 3.0     39.1  
Interest rates 1/          
- Minimum 13.19%     13.00%  
- Maximum 13.19%     13.00%  
- Average 13.19%     13.00%  
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% 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) 214.1 318.5 294.2 173.6 170.4
Interbanking operations (domestic currency)          
- Amount (millions of Soles) 138.4 102.3 161.9 246.0 181.0
Interes rates          
- 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)          
- Amount (millions of US dollars) 82.5 121.5 114.0 77.0 105.0
Interes rates          
- 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)          
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