| MONETARY AND FOREIGN EXCHANGE OPERATIONS | |||||
| (August 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 23 | Tuesday 24 | Wednesday 25 | Thursday 26 | Friday 27 |
| Stock of CDBCRP | 1410,5 | 1410,5 | 1380,5 | 1380,5 | 1415,5 |
| Next due date of CDBCRP (September 01, 1999) | 30,0 | 30,0 | 100,0 | 50,0 | |
| Amount of CDBCRP | 130,0 | 130,0 | 100,0 | ||
| 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 | 210,1 | 76,0 | |||
| - Proposals accepted | 100,0 | 35,0 | |||
| Maturity CDBCRP | 16 weeks | 16 weeks | |||
| Interest rates accepted | |||||
| - Minimum | 9,50% | 10,24% | |||
| - Maximum | 11,24% | 11,08% | |||
| - Average | 10,49% | 10,82% | |||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | 174,0 | 138,0 | 45,0 | ||
| - Proposals accepted | 90,0 | 100,0 | 20,0 | ||
| Interest rates accepted | |||||
| - Minimum | 12,05% | 11,85% | 8,99% | ||
| - Maximum | 12,98% | 13,10% | 10,01% | ||
| - Average | 12,40% | 12,56% | 9,75% | ||
| Secondary Market of CDBCRP | |||||
| Amount traded | 9,0 | 1,5 | 5,3 | ||
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 8,30% | 8,90% | 10,05% | ||
| - Maximum | 9,80% | 8,90% | 10,23% | ||
| - Average | 9,42% | 8,90% | 10,19% | ||
| 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) | 134,9 | 140,5 | 152,3 | 185,0 | 133,1 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 184,1 | 95,9 | 107,9 | 133,6 | 162,1 |
| Interes rates | |||||
| - Minimun | 11,00% | 10,00% | 8,50% | 4,00% | 3,00% |
| - Maximun | 17,50% | 15,00% | 14,00% | 8,00% | 5,00% |
| - Average | 12,94% | 12,43% | 10,04% | 5,40% | 4,14% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 131,0 | 151,2 | 151,5 | 113,5 | 102,5 |
| Interes rates | |||||
| - Minimun | 5,75% | 5,50% | 5,50% | 5,50% | 5,50% |
| - Maximun | 9,50% | 9,50% | 9,50% | 9,50% | 9,50% |
| - Average | 6,48% | 6,28% | 6,17% | 6,41% | 6,58% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -37,2 | 9,8 | 48,3 | 7,0 | 7,4 |
| Forwards net purchase | -0,6 | -2,7 | -6,4 | 3,5 | 0,0 |
| Total spot operations | 159,4 | 133,4 | 197,0 | 139,0 | 182,8 |
| Total forward operations | 4,7 | 3,7 | 12,0 | 15,0 | 24,3 |