| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| (August 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 02 | Tuesday 03 | Wednesday 04 | Thursday 05 | Friday 06 |
| Stock of CDBCRP | 1090.1 | 1230.1 | 1270.1 | 1315.6 | 1240.6 |
| Next due date of CDBCRP (August 16, 1999) | 60.0 | 60.0 | 60.0 | 100.0 | 200.1 |
| Amount of CDBCRP | 160.0 | 160.0 | 160.0 | 100.0 | 380.1 |
| 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 | 215.0 | 281.0 | 99.0 | 115.5 | 94.2 |
| - Proposals accepted | 70.0 | 140.0 | 40.0 | 105.5 | 20.0 |
| Interest rates accepted | |||||
| - Minimum | 9.04% | 8.40% | 9.19% | 9.70% | 8.50% |
| - Maximum | 9.40% | 9.69% | 9.46% | 13.75% | 10.03% |
| - Average | 9.27% | 9.25% | 9.31% | 10.85% | 9.68% |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 8.0 | 34.6 | 49.0 | 33.5 | |
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 9.50% | 8.80% | 9.04% | 7.25% | |
| - Maximum | 9.74% | 14.09% | 13.52% | 12.50% | |
| - Average | 9.65% | 9.83% | 9.46% | 9.83% | |
| 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) | 193.2 | 141.1 | 169.4 | 228.5 | 353.5 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 174.5 | 160.2 | 159.4 | 108.4 | 182.7 |
| Interes rates | |||||
| - Minimun | 1.50% | 2.00% | 6.00% | 6.00% | 3.00% |
| - Maximun | 14.00% | 14.00% | 15.00% | 15.00% | 15.00% |
| - Average | 2.60% | 5.16% | 11.09% | 8.94% | 5.49% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 84.5 | 86.0 | 107.0 | 126.5 | 160.1 |
| Interes rates | |||||
| - Minimun | 5.25% | 5.25% | 6.00% | 6.00% | 6.00% |
| - Maximun | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
| - Average | 7.19% | 7.03% | 6.95% | 6.92% | 7.12% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -19.2 | -7.7 | 4.6 | -6.4 | -1.5 |
| Forwards net purchase | 0.7 | 1.0 | 0.4 | -3.8 | -6.0 |
| Total spot operations | 167.7 | 155.7 | 141.7 | 144.9 | 194.3 |
| Total forward operations | 5.1 | 6.0 | 13.3 | 9.2 | 24.5 |