MONETARY AND FOREIGN EXCHANGE OPERATIONS
| (October 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 18 | Tuesday 19 | Wednesday 20 | Thursday 21 | Friday 22 |
| Stock of CDBCRP | 1347,4 | 1367,4 | 1367,4 | 1347,4 | 1292,4 |
| Next due date of CDBCRP (October 25, 1999) | 20,0 | 20,0 | 20,0 | 85,0 | 70,0 |
| Amount of CDBCRP | 320,5 | 320,5 | 320,5 | 300,5 | 215,5 |
| 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 | 83,7 | 76,9 | 104,0 | ||
| - Proposals accepted | 20,0 | 20,0 | 30,0 | ||
| Maturity CDBCRP | 6 weeks | 4 weeks | 4 weeks | ||
| Interest rates accepted | |||||
| - Minimum | 18,50% | 17,54% | 17,74% | ||
| - Maximum | 18,85% | 18,48% | 18,25% | ||
| - Average | 18,77% | 18,29% | 18,01% | ||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 41,6 | 2,0 | 20,0 | ||
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 12,58% | 18,00% | 12,21% | ||
| - Maximum | 20,43% | 18,00% | 20,43% | ||
| - Average | 15,06% | 18,00% | 17,37% | ||
| 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) | 0,02410% | 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) | 90,0 | 80,2 | 66,4 | 63,9 | 67,5 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 161,9 | 201,85 | 204,3 | 165,5 | 244,5 |
| Interes rates | |||||
| - Minimun | 17,50% | 15,00% | 17,50% | 15,00% | 15,00% |
| - Maximun | 19,00% | 19,00% | 23,00% | 22,50% | 22,00% |
| - Average | 18,13% | 17,65% | 20,36% | 19,94% | 18,05% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 104 | 106,95 | 101,5 | 106,5 | 89,5 |
| Interes rates | |||||
| - Minimun | 5,00% | 5,00% | 5,00% | 5,00% | 5,00% |
| - Maximun | 9,50% | 9,50% | 9,50% | 9,50% | 9,50% |
| - Average | 6,59% | 6,52% | 6,56% | 6,36% | 6,41% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot purchases with non-banking costumers | 21,9 | 35,4 | 32,5 | 24,4 | 61,4 |
| Spots sell with non-banking costumers | 34,3 | 31,0 | 53,8 | 25,4 | 40,1 |
| Interbnak spot purchases | 57,5 | 59,5 | 57,0 | 44,9 | 62,6 |
| Foward purchases with non-banking costumers | 0,6 | 0,3 | 31,1 | 7,0 | 2,4 |
| Foward sell with non-banking costumers | 6,8 | 9,1 | 0,5 | 2,4 | 32,6 |
| Interbnak foward purchases | 13,0 | 12,0 | 0,0 | 5,0 | 10,0 |