MONETARY AND FOREIGN EXCHANGE OPERATIONS
| (September 1999) | ||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Tuesday 31 | Wednesday 01 | Thursday 02 | Friday 03 |
| Stock of CDBCRP | 1450.6 | 1480.6 | 1520.6 | 1560.6 |
| Next due date of CDBCRP (September 07, 1999) | 120.0 | |||
| Amount of CDBCRP | 575.0 | |||
| 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 | 104.5 | 163.4 | 112.2 | 82.0 |
| - Proposals accepted | 35.0 | 80.0 | 40.0 | 40.0 |
| Maturity CDBCRP | 16 weeks | 16 semanas | 16 semanas | 16 semanas |
| Interest rates accepted | ||||
| - Minimum | 10.20% | 10.50% | 10.49% | 10.89% |
| - Maximum | 10.89% | 10.75% | 11.08% | 11.24% |
| - Average | 10.72% | 10.65% | 10.70% | 11.11% |
| Outcome of the buying auction sale CDBCRP (Repo) | ||||
| - Proposals received | ||||
| - Proposals accepted | ||||
| Interest rates accepted | ||||
| - Minimum | ||||
| - Maximum | ||||
| - Average | ||||
| Secondary Market of CDBCRP | ||||
| Amount traded | 4.5 | 20.0 | 8.3 | 18.0 |
| Interest rates (Profit rate to the buyer) | ||||
| - Minimum | 8.90% | 9.10% | 10.00% | 9.26% |
| - Maximum | 10.24% | 9.47% | 11.22% | 10.00% |
| - Average | 9.79% | 9.23% | 10.58% | 9.60% |
| 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) | 0.2 | 7.4 | ||
| Fee (daily efective rate) | 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 | 110.7 | 87.3 | 146.3 |
| Interbanking operations (domestic currency) | ||||
| - Amount (millions of Soles) | 266.4 | 206.3 | 192.2 | 135.4 |
| Interes rates | ||||
| - Minimun | 3.00% | 4.00% | 7.50% | 11.00% |
| - Maximun | 5.00% | 12.00% | 14.00% | 16.00% |
| - Average | 3.74% | 6.66% | 11.38% | 13.79% |
| Interbanking operations (foreign currency) | ||||
| - Amount (millions of US dollars) | 99.7 | 63.5 | 118.5 | 163.9 |
| Interes rates | ||||
| - Minimun | 5.50% | 5.75% | 6.00% | 6.00% |
| - Maximun | 9.50% | 7.50% | 9.50% | 9.50% |
| - Average | 6.61% | 6.41% | 6.60% | 6.84% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | ||||
| Spot net purchases | -5.0 | -17.4 | -6.6 | 7.5 |
| Forwards net purchase | -21.3 | -1.7 | -5.3 | -1.0 |
| Total spot operations | 207.8 | 152.2 | 185.1 | 133.0 |
| Total forward operations | 35.7 | 3.7 | 8.1 | 10.8 |