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 |