| 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 | |||||