MONETARY AND FOREIGN EXCHANGE OPERATIONS

November 1999
CENTRAL BANK CERTIFICATES OF DEPOSIT (CDBCRP) In millions of nuevos soles Monday 15 Tuesday 16 Wednesday 17 Thursday 18 Friday 19
Stock of CDBCRP 1181,6 1161,6 1161,6 1161,6 1131,6
Next due date of CDBCRP (November 19, 1999)         40,0
Amount of CDBCRP         330,0
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 116,8 79,3 159,3 132,4 177,0
- Proposals accepted 50,0 30,0 50,0 80,0 135,0
Interest rates accepted          
- Minimum 19,00% 20,03% 21,95% 22,39% 20,08%
- Maximum 20,98% 21,99% 22,78% 23,81% 20,08%
- Average 19,77% 21,34% 22,32% 23,13% 20,08%
Secondary Market of CDBCRP          
Amount traded 0,6   15,0   29,0
Interest rates (Profit rate to the buyer)          
- Minimum 18,23%   18,73%   11,51%
- Maximum 18,23%   18,93%   18,41%
- Average 18,23%   18,83%   17,59%
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) 7,6        
Fee (daily efective rate) 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) 115,9 97,5 76,0 79,8 111,9
Interbanking operations (domestic currency)          
- Amount (millions of Soles) 98,8 147,1 151,8 153,5 199,4
Interes rates          
- Minimun 19,00% 19,00% 21,00% 18,00% 17,00%
- Maximun 23,00% 23,00% 25,00% 24,75% 24,00%
- Average 20,08% 20,98% 22,35% 22,12% 20,14%
Interbanking operations (foreign currency)          
- Amount (millions of US dollars) 84,5 89,3 97 92,5 84,95
Interes rates          
- Minimun 5,50% 5,50% 5,50% 5,50% 5,50%
- Maximun 8,10% 8,10% 8,10% 8,10% 8,10%
- Average 6,12% 6,11% 5,94% 5,98% 6,01%
Commercial Banks operations in the foreign exchange market (millions of US dollars)          
Spot purchases with non-banking costumers 31,6 41,6 33,9 32,7 46,1
Spots sell with non-banking costumers 27,2 35,1 25,8 40,8 37,7
Interbnak spot purchases 36,2 66,5 66,5 58,9 41,6
Foward purchases with non-banking costumers 5,8 0,3 0,3 0,9 0,0
Foward sell with non-banking costumers 10,0 17,1 20,6 0,8 16,4
Interbnak foward purchases 2,0 2,5 6,0 2,0 3,0