| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||
| (July 1999) | |||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 26 | Tuesday 27 | Friday 30 |
| Stock of CDBCRP | 995.1 | 1005.1 | 1020.1 |
| Next due date of CDBCRP (August 05, 1999) | 50.0 | 70.0 | 60.0 |
| Amount of CDBCRP | 120.0 | 70.0 | 160.0 |
| 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 | 203.0 | 166.3 | 190.5 |
| - Proposals accepted | 75.0 | 60.0 | 85.0 |
| Interest rates accepted | |||
| - Minimum | 9.50% | 8.74% | 9.30% |
| - Maximum | 10.15% | 9.78% | 9.70% |
| - Average | 9.97% | 9.49% | 9.49% |
| Outcome of the buying auction sale CDBCRP (Repo) | |||
| - Proposals received | |||
| - Proposals accepted | |||
| Interest rates accepted | |||
| - Minimum | |||
| - Maximum | |||
| - Average | |||
| Secondary Market of CDBCRP | |||
| Amount traded | 3.6 | ||
| Interest rates (Profit rate to the buyer) | |||
| - Minimum | 12.00% | ||
| - Maximum | 12.00% | ||
| - Average | 12.00% | ||
| 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% |
| 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) | 165.6 | 149.7 | 163.4 |
| Interbanking operations (domestic currency) | |||
| - Amount (millions of Soles) | 162.2 | 144.2 | 110.0 |
| Interes rates | |||
| - Minimun | 1.00% | 1.50% | 0.85% |
| - Maximun | 10.25% | 10.25% | 13.00% |
| - Average | 1.90% | 2.00% | 1.43% |
| Interbanking operations (foreign currency) | |||
| - Amount (millions of US dollars) | 126.8 | 134.2 | 85.2 |
| Interes rates | |||
| - Minimun | 5.00% | 5.25% | 5.50% |
| - Maximun | 9.50% | 9.50% | 9.50% |
| - Average | 6.14% | 6.17% | 6.73% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||
| Spot net purchases | -3.1 | -5.1 | 31.6 |
| Forwards net purchase | -0.6 | -1.2 | -14.5 |
| Total spot operations | 167.6 | 168.4 | 109.0 |
| Total forward operations | 3.6 | 22.1 | 25.8 |