MONETARY AND FOREIGN EXCHANGE OPERATIONS
| (September 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 20 | Tuesday 21 | Wednesday 22 | Thursday 23 | Friday 24 |
| Stock of CDBCRP | 1485,6 | 1425,6 | 1425,6 | 1425,6 | 1425,6 |
| Next due date of CDBCRP (September 28, 1999) | 160,0 | ||||
| Amount of CDBCRP | 160,0 | ||||
| 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 | 44,0 | ||||
| - Proposals accepted | 20,0 | ||||
| Interest rates accepted | |||||
| - Minimum | 14,99% | ||||
| - Maximum | 14,99% | ||||
| - Average | 14,99% | ||||
| Secondary Market of CDBCRP | |||||
| Amount traded | |||||
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| 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 | 3,5 | |||
| Fee (daily efective rate) | 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) | 158,6 | 210,0 | 149,6 | 125,2 | 55,6 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 121,0 | 156,5 | 161,2 | 190,6 | 288,3 |
| Interes rates | |||||
| - Minimun | 11,00% | 10,00% | 11,00% | 13,50% | 15,00% |
| - Maximun | 15,50% | 15,50% | 17,00% | 17,00% | 22,00% |
| - Average | 12,58% | 11,33% | 14,60% | 15,20% | 18,82% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 65,0 | 61,0 | 70,0 | 81,0 | 65,0 |
| Interes rates | |||||
| - Minimun | 5,50% | 5,50% | 5,50% | 5,50% | 5,50% |
| - Maximun | 9,50% | 9,50% | 9,50% | 9,50% | 9,50% |
| - Average | 7,49% | 7,42% | 7,46% | 7,42% | 7,41% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot purchases with non-banking costumers | 28,1 | 39,8 | 15,0 | 61,5 | 29,7 |
| Spots sell with non-banking costumers | 23,1 | 24,9 | 36,7 | 67,9 | 24,7 |
| Interbnak spot purchases | 72,3 | 69,5 | 68,6 | 72,4 | 96,3 |
| Foward purchases with non-banking costumers | 2,1 | 2,1 | 13,6 | 4,1 | 23,9 |
| Foward sell with non-banking costumers | 1,4 | 11,4 | 0,5 | 6,1 | 23,1 |
| Interbnak foward purchases | 3,0 | 6,0 | 5,0 | 18,1 | 9,6 |