MONETARY AND FOREIGN EXCHANGE OPERATIONS
| (September 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 13 | Tuesday 14 | Wednesday 15 | Thursday 16 | Friday 17 |
| Stock of CDBCRP | 1660.6 | 1520.6 | 1520.6 | 1510.6 | 1485.6 |
| Next due date of CDBCRP (September 21, 1999) | 50.0 | 25.0 | 60.0 | ||
| Amount of CDBCRP | 295.0 | 245.0 | 220.0 | ||
| 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 | |||||
| - Proposals accepted | |||||
| Maturity CDBCRP | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 37.0 | 2.0 | 2.0 | ||
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 9.03% | 11.06% | 11.06% | ||
| - Maximum | 13.68% | 11.06% | 11.06% | ||
| - Average | 10.26% | 11.06% | 11.06% | ||
| 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) | 168.5 | 281.7 | 187.9 | 154.7 | 159.4 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 185.8 | 283.9 | 193.2 | 138.0 | 131.7 |
| Interes rates | |||||
| - Minimun | 13.50% | 11.00% | 10.00% | 10.50% | 10.00% |
| - Maximun | 17.00% | 16.00% | 15.00% | 15.00% | 15.00% |
| - Average | 15.56% | 12.76% | 12.48% | 12.22% | 12.28% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 121.0 | 108.0 | 104.0 | 61.0 | 64.5 |
| Interes rates | |||||
| - Minimun | 5.75% | 5.75% | 5.75% | 5.75% | 5.50% |
| - Maximun | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
| - Average | 6.52% | 6.79% | 6.94% | 7.69% | 7.55% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot purchases with non-banking costumers | 204.2 | 26.1 | 28.4 | 34.7 | 29.7 |
| Spots sell with non-banking costumers | 235.3 | 17.7 | 21.8 | 32.1 | 38.5 |
| Interbnak spot purchases | 78.6 | 46.5 | 63.5 | 64.5 | 43.8 |
| Foward purchases with non-banking costumers | 0.8 | 1.2 | 0.5 | 2.3 | 0.3 |
| Foward sell with non-banking costumers | 2.7 | 26.2 | 5.3 | 4.1 | 5.8 |
| Interbnak foward purchases | 4.0 | 4.0 | 0.0 | 5.0 | 2.0 |