MONETARY AND FOREIGN EXCHANGE OPERATIONS
| (October 1999) | |||||
| CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles | Monday 25 | Tuesday 26 | Wednesday 27 | Thursday 28 | Friday 29 |
| Stock of CDBCRP | 1262,4 | 1262,4 | 1272,4 | 1266,9 | 1266,9 |
| Next due date of CDBCRP (November 02, 1999) | 40,0 | 40,0 | 105,5 | 66,8 | 66,8 |
| Amount of CDBCRP | 145,5 | 145,5 | 105,5 | 356,8 | 356,8 |
| 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 | 126,4 | 114,6 | 168,6 | ||
| - Proposals accepted | 40,0 | 50,0 | 100,0 | ||
| Maturity CDBCRP | 4 weeks | 4 semanas | 4 weeks | ||
| Interest rates accepted | |||||
| - Minimum | 17,48% | 17,80% | 17,87% | ||
| - Maximum | 18,06% | 18,07% | 18,92% | ||
| - Average | 17,92% | 17,95% | 18,27% | ||
| Outcome of the buying auction sale CDBCRP (Repo) | |||||
| - Proposals received | |||||
| - Proposals accepted | |||||
| Interest rates accepted | |||||
| - Minimum | |||||
| - Maximum | |||||
| - Average | |||||
| Secondary Market of CDBCRP | |||||
| Amount traded | 10,5 | 1,7 | 31,0 | 59,9 | |
| Interest rates (Profit rate to the buyer) | |||||
| - Minimum | 12,21% | 18,06% | 11,51% | 12,21% | |
| - Maximum | 20,46% | 18,06% | 21,87% | 21,87% | |
| - Average | 18,30% | 18,06% | 18,14% | 18,48% | |
| 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) | 4,9 | ||||
| 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) | -17,0 | ||||
| - Average exchange rate (S/. US$) | 3,489 | ||||
| OTHER INDICATORS | |||||
| Commercial bank current account in the BCRP (Stock in millions of nuevos soles) | 138,0 | 69,9 | 48,9 | 112,5 | 73,5 |
| Interbanking operations (domestic currency) | |||||
| - Amount (millions of Soles) | 275,6 | 190,5 | 213,3 | 191,5 | 156,3 |
| Interes rates | |||||
| - Minimun | 13,00% | 16,00% | 16,00% | 15,00% | 15,00% |
| - Maximun | 19,50% | 21,00% | 19,00% | 19,00% | 18,00% |
| - Average | 16,04% | 19,84% | 17,05% | 16,74% | 16,38% |
| Interbanking operations (foreign currency) | |||||
| - Amount (millions of US dollars) | 80,45 | 94,8 | 108,45 | 132,3 | 71,3 |
| 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 | 6,53% | 6,24% | 6,25% | 6,17% | 6,55% |
| Commercial Banks operations in the foreign exchange market (millions of US dollars) | |||||
| Spot purchases with non-banking costumers | 32,7 | 37,0 | 30,2 | 29,0 | 38,4 |
| Spots sell with non-banking costumers | 39,0 | 35,2 | 23,3 | 23,3 | 30,2 |
| Interbnak spot purchases | 44,7 | 70,3 | 75,7 | 68,6 | 42,3 |
| Foward purchases with non-banking costumers | 5,3 | 1,4 | 4,7 | 2,4 | 1,7 |
| Foward sell with non-banking costumers | 1,7 | 13,5 | 16,9 | 19,0 | 1,5 |
| Interbnak foward purchases | 4,0 | 7,0 | 7,5 | 14,0 | 3,0 |