| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| (August 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 09 | Tuesday 10 | wednesday 11 | Thursday 12 | Friday 13 |
| Stock of CDBCRP | 1360.6 | 1480.6 | 1510.6 | 1530.6 | 1530.6 |
| Next due date of CDBCRP (August 16, 1999) | 200.1 | 200.1 | 200.1 | 200.1 | 200.1 |
| Amount of CDBCRP | 380.1 | 380.1 | 380.1 | 380.1 | 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 | 203.0 | 192.5 | 73.0 | 118.0 | |
| - Proposals accepted | 120.0 | 120.0 | 30.0 | 20.0 | |
| Interest rates accepted | |||||
| - Minimum | 9.48% | 8.94% | 10.18% | 8.98% | |
| - Maximum | 10.23% | 10.22% | 11.22% | 9.47% | |
| - Average | 9.86% | 9.75% | 10.57% | 9.24% | |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 44.5 | 29.5 | 6.2 | 20.5 | |
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 6.50% | 4.50% | 9.47% | 8.98% | |
| - Maximum | 10.23% | 10.14% | 10.22% | 10.69% | |
| - Average | 8.69% | 6.79% | 9.72% | 9.80% | |
| 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) | 269.4 | 222.0 | 214.9 | 135.7 | 65.9 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 93.1 | 121.0 | 181.3 | 127.8 | 168.1 |
| Interes rates | |||||
| - Minimun | 1.50% | 3.00% | 2.00% | 2.00% | 3.00% |
| - Maximun | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% |
| - Average | 3.57% | 5.40% | 4.83% | 4.84% | 6.76% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 122.4 | 173.2 | 156.2 | 139.2 | 148.0 |
| Interes rates | |||||
| - Minimun | 6.00% | 6.00% | 6.00% | 6.00% | 5.75% |
| - Maximun | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
| - Average | 7.03% | 6.79% | 6.73% | 6.79% | 6.80% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | 0.4 | 4.6 | -8.1 | 4.8 | 18.4 |
| Forwards net purchase | -0.6 | -9.0 | 3.0 | -7.7 | -20.8 |
| Total spot operations | 184.8 | 186.7 | 210.2 | 199.2 | 177.7 |
| Total forward operations | 3.0 | 14.6 | 28.7 | 15.2 | 35.3 |