MONETARY AND FOREIGN EXCHANGE OPERATIONS
| (October 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 11 | Tuesday 12 | Wednesday 13 | Thursday 14 | Friday 15 |
| Stock of CDBCRP | 1402,4 | 1402,4 | 1402,4 | 1402,4 | 1402,4 |
| Next due date of CDBCRP (October 18, 1999) | 20 | 20,0 | 20,0 | 75,0 | 75,0 |
| Amount of CDBCRP | 395,5 | 395,5 | 395,5 | 395,5 | 395,5 |
| 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 | 78,2 | ||||
| - Proposals accepted | 20,0 | ||||
| Maturity CDBCRP | 1 week | ||||
| Interest rates accepted | |||||
| - Minimum | 19,24% | ||||
| - Maximum | 20,00% | ||||
| - Average | 19,90% | ||||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 5,0 | 4,0 | 7,0 | 17,5 | 1,0 |
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 17,98% | 18,60% | 18,80% | 11,51% | 12,21% |
| - Maximum | 21,39% | 18,68% | 19,97% | 19,97% | 12,21% |
| - Average | 19,31% | 18,66% | 19,50% | 16,75% | 12,21% |
| 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) | 59,3 | 15,0 | |||
| Fee (daily efective rate) | 0,02410% | 0,02410% | 0,02410% | 0,02410% | 0,02410% |
| 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) | 247,1 | 220,9 | 175,4 | 316,5 | 109,9 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 253,3 | 216,7 | 273,08 | 337,55 | 241,7 |
| Interes rates | |||||
| - Minimun | 16,75% | 17,00% | 16,00% | 15,00% | 15,50% |
| - Maximun | 20,00% | 21,00% | 20,00% | 19,75% | 25,00% |
| - Average | 17,98% | 18,32% | 17,86% | 17,47% | 20,55% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 123,2 | 124,2 | 75,2 | 120,2 | 77,7 |
| Interes rates | |||||
| - Minimun | 5,50% | 5,50% | 5,75% | 5,60% | 5,60% |
| - Maximun | 9,50% | 9,50% | 9,50% | 9,50% | 9,50% |
| - Average | 6,51% | 6,47% | 7,07% | 6,40% | 6,93% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot purchases with non-banking costumers | 17,9 | 26,9 | 25,9 | 43,8 | 56,4 |
| Spots sell with non-banking costumers | 29,7 | 21,5 | 20,5 | 20,3 | 23,4 |
| Interbnak spot purchases | 46,5 | 55,3 | 53,9 | 92,1 | 88,7 |
| Foward purchases with non-banking costumers | 1,4 | 22,7 | 1,1 | 0,3 | 6,5 |
| Foward sell with non-banking costumers | 0,9 | 2,3 | 15,7 | 21,3 | 25,8 |
| Interbnak foward purchases | 4,0 | 3,0 | 5,0 | 2,0 | 3,0 |