MONETARY AND FOREIGN EXCHANGE OPERATIONS
| (September 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 27 | Tuesday 28 | Wednesday 29 | Thursday 30 | Friday 01 |
| Stock of CDBCRP | 1425,6 | 1364,7 | 1434,7 | 1434,7 | 1434,7 |
| Next due date of CDBCRP (October 04, 1999) | 160,0 | 120 | 120 | 120 | 120 |
| Amount of CDBCRP | 160,0 | 0,0 | 0,0 | 0,0 | 219,1 |
| 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 | 99,1 | 150,2 | |||
| - Proposals accepted | 99,1 | 70,0 | |||
| Maturity CDBCRP | 1 week | 6 weeks | |||
| Interest rates accepted | |||||
| - Minimum | 13,78% | 14,90% | |||
| - Maximum | 21,00% | 18,59% | |||
| - Average | 17,76% | 17,40% | |||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 67,8 | 19,9 | 1,3 | ||
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 10,06% | 10,05% | 11,22% | ||
| - Maximum | 13,75% | 18,02% | 11,22% | ||
| - Average | 12,78% | 13,25% | 11,22% | ||
| 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) | 6,3 | 7,8 | |||
| Fee (daily efective rate) | 0,02410% | 0,02410% | 0,02410% | ||
| PURCHASES OF FOREIGN CURRENCY AT OVER-THE-COUNTER | |||||
| - Amount (millions of US dollars) | -16,0 | -5,0 | |||
| - Average exchange rate (S/. US$) | 3,4633 | 3,4594 | |||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 77,4 | 116,0 | 77,2 | 60,6 | 64,0 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 281,9 | 209,5 | 170,76 | 297,8 | 198,3 |
| Interes rates | |||||
| - Minimun | 18,00% | 13,80% | 14,00% | 18,50% | 20,00% |
| - Maximun | 23,50% | 20,25% | 19,25% | 25,00% | 27,00% |
| - Average | 20,85% | 15,86% | 16,63% | 22,54% | 24,34% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 44,0 | 73,0 | 56,5 | 39 | 45 |
| Interes rates | |||||
| - Minimun | 5,50% | 5,50% | 5,50% | 7,50% | 6,80% |
| - Maximun | 9,50% | 9,50% | 9,50% | 9,50% | 9,50% |
| - Average | 7,61% | 6,98% | 7,86% | 8,29% | 8,12% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot purchases with non-banking costumers | 21,0 | 27,0 | 24,5 | 33,7 | 36,1 |
| Spots sell with non-banking costumers | 33,6 | 22,4 | 26,0 | 41,2 | 26,1 |
| Interbnak spot purchases | 87,6 | 86,0 | 80,5 | 72,4 | 55,9 |
| Foward purchases with non-banking costumers | 0,7 | 6,0 | 11,5 | 14,4 | 5,2 |
| Foward sell with non-banking costumers | 9,8 | 0,4 | 1,4 | 2,1 | 5,3 |
| Interbnak foward purchases | 4,0 | 3,0 | 3,0 | 5,0 | 8,0 |