MONETARY AND FOREIGN EXCHANGE OPERATIONS
| (September 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 06 | Tuesday 07 | Wednesday 08 | Thursday 09 | Friday 10 |
| Stock of CDBCRP | 1580.6 | 1580.6 | 1630.6 | 1660.6 | 1660.6 |
| Next due date of CDBCRP (September 14, 1999) | 20.0 | 140.0 | 140.0 | ||
| Amount of CDBCRP | 455.0 | 435.0 | 435.0 | ||
| 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 | 34.0 | 168.2 | 72.8 | 68.4 | |
| - Proposals accepted | 20.0 | 120.0 | 50.0 | 50.0 | |
| Maturity CDBCRP | 16 weeks | 12 weeks | 16 weeks | 12 weeks | |
| Interest rates accepted | |||||
| - Minimum | 10.70% | 10.73% | 11.16% | 11.50% | |
| - Maximum | 11.19% | 11.74% | 12.33% | 13.00% | |
| - Average | 11.08% | 11.19% | 11.75% | 12.28% | |
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 10.0 | 5.3 | 9.0 | ||
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 9.10% | 10.81% | 10.75% | ||
| - Maximum | 9.10% | 11.22% | 11.75% | ||
| - Average | 9.10% | 10.91% | 11.08% | ||
| 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% | |
| 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) | 174.4 | 242.9 | 210.1 | 271.7 | 160.0 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 148.8 | 226.0 | 163.1 | 121.0 | 89.3 |
| Interes rates | |||||
| - Minimun | 8.00% | 7.50% | 8.00% | 9.00% | 12.00% |
| - Maximun | 16.50% | 11.50% | 13.00% | 16.00% | 16.00% |
| - Average | 12.09% | 9.89% | 10.70% | 11.82% | 14.41% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 137.5 | 159.0 | 183.5 | 135.0 | 129.5 |
| Interes rates | |||||
| - Minimun | 6.00% | 6.00% | 6.00% | 5.90% | 5.75% |
| - Maximun | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
| - Average | 6.52% | 6.47% | 6.56% | 6.72% | 6.69% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot net purchases | -12.4 | -1.6 | -5.0 | -1.3 | 10.6 |
| Forwards net purchase | -1.7 | 8.5 | 8.6 | -6.8 | 0.7 |
| Total spot operations | 93.0 | 145.4 | 123.7 | 122.1 | 169.6 |
| Total forward operations | 3.7 | 20.1 | 21.4 | 11.0 | 24.9 |