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Beginning Date |
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Ending Date |
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Last Update |
EXCHANGE RATE
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| Source: BCRP, SBS, Datatec and Reuters
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Interbank exchange rate (S/. per US$) - bid
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2-Jan-97
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21-May-13
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21-May-13
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Interbank exchange rate (S/. per US$) - ask
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2-Jan-97
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21-May-13
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21-May-13
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Banking system (SBS) exchange rate (S/. per US$) - bid
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2-Jan-97
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21-May-13
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21-May-13
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Banking system (SBS) exchange rate (S/. per US$) - ask
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2-Jan-97
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21-May-13
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21-May-13
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Informal market exchange rate (S/. per US$) - bid
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2-Jan-96
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21-May-13
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21-May-13
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Informal market exchange rate (S/. per US$) - ask
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2-Jan-96
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21-May-13
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21-May-13
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Exchange rate 11:00 AM (S/. per US$) - bid
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19-Jan-04
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21-May-13
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21-May-13
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Exchange rate 11:00 AM (S/. per US$) - ask
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19-Jan-04
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21-May-13
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21-May-13
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Exchange rate 01:30 PM (S/. per US$) - bid
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19-Jan-04
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21-May-13
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21-May-13
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Exchange rate 01:30 PM (S/. per US$) - ask
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19-Jan-04
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21-May-13
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21-May-13
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Exchange rate (S/. per €) - bid
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1-Feb-02
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21-May-13
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21-May-13
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Exchange rate (S/. per €) - ask
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1-Feb-02
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21-May-13
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21-May-13
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| INTERNATIONAL QUOTATIONS
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| Source: Reuters and Bloomberg
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Dollar/SDR
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2-Jan-97
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22-May-13
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22-May-13
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Yen/dollar
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2-Jan-97
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22-May-13
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22-May-13
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Euro/dollar
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2-Jan-01
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22-May-13
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22-May-13
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>Dollar/euro
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2-Jan-01
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22-May-13
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22-May-13
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3 month - LIBOR (%)
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2-Jan-97
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22-May-13
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22-May-13
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Dow Jones (% change)
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1-Jan-97
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21-May-13
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21-May-13
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Spread - EMBIG (bps)
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2-Jan-97
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22-May-13
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22-May-13
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>Spread - EMBIG Latin America (bps)
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2-Jan-97
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22-May-13
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22-May-13
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>Spread - EMBIG Peru (bps)
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2-Jan-97
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22-May-13
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22-May-13
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>Spread - EMBIG Argentina (bps)
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2-Jan-97
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22-May-13
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22-May-13
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>Spread - EMBIG Brazil (bps)
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2-Jan-97
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22-May-13
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22-May-13
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>Spread - EMBIG Ecuador (bps)
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2-Jan-97
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22-May-13
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22-May-13
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>Spread - EMBIG Mexico (bps)
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2-Jan-97
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22-May-13
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22-May-13
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>Spread - EMBIG Venezuela (bps)
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2-Jan-97
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22-May-13
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22-May-13
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>Spread - EMBIG Colombia (bps)
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2-Jan-97
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22-May-13
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22-May-13
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>Stripped Spread - Peru - PDI (bps)
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31-Dec-01
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7-Mar-07
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7-Mar-07
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>Stripped Spread - Peru - FLIRB (bps)
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31-Dec-01
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16-Feb-07
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16-Feb-07
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USTrBond-yield - 5 year (%)
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1-Dec-00
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22-May-13
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22-May-13
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USTrBond-yield - 10 year (%)
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14-Jan-97
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22-May-13
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22-May-13
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USTrBond-yield - 30 year (%)
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14-Jan-97
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22-May-13
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22-May-13
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Copper (London, cUS$/lb.)
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2-Jan-97
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22-May-13
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22-May-13
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Silver (H.Harman, US$/troy ounce)
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2-Jan-97
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22-May-13
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22-May-13
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Zinc (London, cUS$/lb.)
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2-Jan-97
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22-May-13
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22-May-13
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Gold (London, US$/troy ounce)
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2-Jan-97
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22-May-13
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22-May-13
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Oil (West Texas Intermediate, US$/bl)
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2-Jan-97
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22-May-13
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22-May-13
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| NET INTERNATIONAL RESERVES (millions of US$)
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| Source: BCRP
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BCRPs Net international position
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4-Jan-99
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21-May-13
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21-May-13
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BCRPs Net international reserves
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4-Jan-99
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21-May-13
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21-May-13
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Financial system deposits at BCRP
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4-Jan-99
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21-May-13
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21-May-13
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>Commercial banks deposits at BCRP
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4-Jan-99
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21-May-13
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21-May-13
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>Banco de la Nación deposits at BCRP
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4-Jan-99
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21-May-13
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21-May-13
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>Other financial institutions deposits at BCRP
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4-Jan-99
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21-May-13
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21-May-13
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Public sector deposits at BCRP
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4-Jan-99
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21-May-13
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21-May-13
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>Privatization deposits at BCRP
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4-Jan-99
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21-May-13
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21-May-13
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>Other public sector deposits at BCRP
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4-Jan-99
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21-May-13
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21-May-13
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| BCRPs FOREIGN EXCHANGE OPERATIONS (millions of US$)
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| Source: BCRP
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BCRPs foreign exchange operations
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4-Jan-99
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22-May-13
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22-May-13
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>Over the counter net purchases
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4-Jan-99
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22-May-13
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22-May-13
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>Net swaps
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4-Jan-99
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22-May-13
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22-May-13
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>>Net swap auctions in foreign currency
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5-Jan-00
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22-May-13
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22-May-13
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>Operations with the public sector
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4-Jan-99
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22-May-13
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22-May-13
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| BCRP INDICATORS
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| Source: BCRP
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Monetary base (monthly % change)
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4-Jan-99
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21-May-13
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21-May-13
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Monetary base (YoY % change)
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4-Jan-99
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21-May-13
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21-May-13
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Bank reserve deposits at BCRP (balances in millions of S/.)
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4-Jan-99
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21-May-13
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21-May-13
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Rediscounts in domestic currency (millions of S/.)
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4-Jan-99
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22-May-13
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22-May-13
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Rediscounts in foreign currency (millions of US$)
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4-Jan-99
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22-May-13
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22-May-13
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Public sector deposits at BCRP (millions of S/.)
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4-Jan-99
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21-May-13
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21-May-13
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BCRP Certificates of Deposit CDBCRP (balances in millions of S/.)
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4-Jan-99
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22-May-13
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22-May-13
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Repos - Total (balances in millions of S/.)
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4-Jan-99
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22-May-13
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22-May-13
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>Repos - overnight (balances in millions of S/.)
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4-Jan-99
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22-May-13
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22-May-13
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>Repos - 1 week (balances in millions of S/.)
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4-Jan-99
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22-May-13
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22-May-13
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>Repos - 2 weeks (balances in millions of S/.)
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4-Jan-99
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22-May-13
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22-May-13
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>Repos - 1 month (balances in millions of S/.)
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4-Jan-99
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22-May-13
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22-May-13
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>>Repos - 3 months (balances in millions of S/.)
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4-Jan-99
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22-May-13
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22-May-13
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>Repos - direct (balances in millions of S/.)
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4-Jan-99
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22-May-13
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22-May-13
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| INTEREST RATES
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| Source: BCRP
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Rediscounts in domestic currency
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4-Jan-99
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22-May-13
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22-May-13
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Rediscounts in foreign currency
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4-Jan-99
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22-May-13
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22-May-13
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CDBCRP balances
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4-Jan-99
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22-May-13
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22-May-13
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CDBCRP-NR balances
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1-Oct-10
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22-May-13
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22-May-13
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CDV BCRP balances
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1-Oct-10
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22-May-13
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22-May-13
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CDLD BCRP balances
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1-Oct-10
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22-May-13
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22-May-13
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Repos, total
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4-Jan-99
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22-May-13
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22-May-13
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>Repos, overnight
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4-Jan-99
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22-May-13
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22-May-13
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>Repos, 1 week
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4-Jan-99
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22-May-13
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22-May-13
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>Repos, 2 weeks
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4-Jan-99
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22-May-13
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22-May-13
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>Repos, 1 month
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4-Jan-99
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22-May-13
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22-May-13
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>>Repos, 3 months
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4-Jan-99
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22-May-13
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22-May-13
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>Repos, direct
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4-Jan-99
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22-May-13
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22-May-13
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Net swap auctions in foreign currency
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5-Jan-00
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22-May-13
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22-May-13
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Loans up to 360 days - domestic currency
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1-Aug-02
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21-May-13
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21-May-13
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Loans up to 360 days - foreign currency
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1-Aug-02
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21-May-13
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21-May-13
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Interbank interest rate - domestic currency
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|
3-Apr-95
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21-May-13
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21-May-13
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Interbank interest rate - foreign currency
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|
3-Apr-95
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21-May-13
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|
21-May-13
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| STOCK MARKET INDICATORS
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| Source: BCRP
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LSE General Index (% change)
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1-Jan-97
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21-May-13
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21-May-13
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LSE Blue Chip Index (% change)
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1-Jan-97
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|
21-May-13
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21-May-13
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Stock Exchange trading volume (millions of S/.) - daily average
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|
2-Jan-97
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|
21-May-13
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21-May-13
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| FOREIGN EXCHANGE TRANSACTIONS OF COMMERCIAL BANKS (CB) (mill. US$)
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| Source: BCRP
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Foreign exchange position adjusted by forward position, flows
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|
2-Jan-01
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20-May-13
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20-May-13
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Foreign exchange spot position, flows
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2-Jan-01
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20-May-13
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20-May-13
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Spot market with non-banking customers, net
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2-Jan-01
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20-May-13
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20-May-13
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>Spot market with non-banking customers, purchases
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2-Jan-01
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20-May-13
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20-May-13
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>Spot market with non-banking customers, sales
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2-Jan-01
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20-May-13
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20-May-13
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Forward purchases with non-banking customers, delivery and non delivery, net
|
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2-Jan-01
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20-May-13
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20-May-13
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>Forward purchases with non-banking customers, delivery and non delivery, outright forwards
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|
2-Jan-01
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|
20-May-13
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|
20-May-13
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>Forward purchases with non-banking customers, delivery and non delivery, matured forwards
|
|
2-Jan-01
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|
20-May-13
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|
20-May-13
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Forward sales with non-banking customers, delivery and non delivery, net
|
|
2-Jan-01
|
|
20-May-13
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|
20-May-13
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>Forward sales with non-banking customers, delivery and non delivery, outright forwards
|
|
2-Jan-01
|
|
20-May-13
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|
20-May-13
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>Forward sales with non-banking customers, delivery and non delivery, matured forwards
|
|
2-Jan-01
|
|
20-May-13
|
|
20-May-13
|
|
Interbank spot transactions
|
|
2-Jan-01
|
|
20-May-13
|
|
20-May-13
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Interbank forward transactions
|
|
2-Jan-01
|
|
20-May-13
|
|
20-May-13
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|
Spot transactions associated to swaps and matured forward non delivery, net
|
|
2-Jan-01
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|
20-May-13
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|
20-May-13
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>Spot transactions associates to swaps and matured forward non delivery, purchases
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2-Jan-01
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|
20-May-13
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20-May-13
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>Spot transactions associates to swaps and matured forward non delivery, sales
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|
2-Jan-01
|
|
20-May-13
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|
20-May-13
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Net transactions with other financials institutions
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|
2-Jan-01
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|
20-May-13
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20-May-13
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| |
