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    Foreign Exchange Transactions of The Central Bank With Commercial Banks (Millions of Us$) 1

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    Ever Ter
    The document provides data on foreign exchange transactions of the Central Bank of Peru with commercial banks from 2018 to 2020, including spot purchases and sales, issuance and maturities of various instruments, and resulting net positions. In 2018, the Central Bank had a net purchase of $184 million in the spot market and an overall net demand of -$181 million. In 2019, the Central Bank had a net purchase of $405 million in the spot market and an overall net demand of $640 million. The data tables provide further breakdowns by month.

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    Foreign Exchange Transactions of The Central Bank With Commercial Banks (Millions of Us$) 1

    Uploaded by

    Ever Ter
    16 views1 page
    The document provides data on foreign exchange transactions of the Central Bank of Peru with commercial banks from 2018 to 2020, including spot purchases and sales, issuance and maturities of various instruments, and resulting net positions. In 2018, the Central Bank had a net purchase of $184 million in the spot market and an overall net demand of -$181 million. In 2019, the Central Bank had a net purchase of $405 million in the spot market and an overall net demand of $640 million. The data tables provide further breakdowns by month.

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    The document provides data on foreign exchange transactions of the Central Bank of Peru with commercial banks from 2018 to 2020, including spot purchases and sales, issuance and maturities of various instruments, and resulting net positions. In 2018, the Central Bank had a net purchase of $184 million in the spot market and an overall net demand of -$181 million. In 2019, the Central Bank had a net purchase of $405 million in the spot market and an overall net demand of $640 million. The data tables provide further breakdowns by month.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    16 views1 page

    Foreign Exchange Transactions of The Central Bank With Commercial Banks (Millions of Us$) 1

    Uploaded by

    Ever Ter
    The document provides data on foreign exchange transactions of the Central Bank of Peru with commercial banks from 2018 to 2020, including spot purchases and sales, issuance and maturities of various instruments, and resulting net positions. In 2018, the Central Bank had a net purchase of $184 million in the spot market and an overall net demand of -$181 million. In 2019, the Central Bank had a net purchase of $405 million in the spot market and an overall net demand of $640 million. The data tables provide further breakdowns by month.

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    CUADRO 44 OPERACIONES CAMBIARIAS DEL BANCO CENTRAL CON LAS EMPRESAS BANCARIAS (Millones de US$) 1/

    FOREIGN EXCHANGE TRANSACTIONS OF THE CENTRAL BANK WITH COMMERCIAL BANKS (Millions of US$) 1/

    AL CONTADO CDR BCRP CDLD BCRP SC BCRP VENTA SC BCRP COMPRA REPO SUSTITUCIÓN DEMANDA NETA
    SPOT OPERATIONS FX LINKED CD DUAL CURRENCY CD SALES OF SC BCRP PURCHASES OF SC BCRP FX REPO - 2/
    SUBSTITUTION
    COMPRAS VENTAS COMPRAS EMITIDO VENCIDO EMISIÓN NETA EMITIDO VENCIDO EMISIÓN NETA PACTADO VENCIDO PACTADO NETO PACTADO VENCIDO PACTADO NETO VENTAS NETAS NET DEMAND
    NETAS
    PURCHASES SALES NET ISSUED MATURED NET ISSUANCE ISSUED MATURED NET ISSUANCE TRADED MATURED NET TRADED TRADED MATURED NET TRADED NET SALES
    PURCHASES

    A B C=A-B D E F=D-E G H I=G-H J K L=J-K O P Q=O-P M N=C-F+I-L-M+Q

    2018 184 0 184 733 990 -257 381 502 -121 2,684 2,183 501 0 0 0 0 -181 2018
    Ene. 184 0 184 0 0 0 381 124 257 0 0 0 0 0 0 0 441 Jan.
    Feb. 0 0 0 579 256 323 0 0 0 337 0 337 0 0 0 0 -660 Feb.
    Mar. 0 0 0 0 0 0 0 378 -378 0 0 0 0 0 0 0 -378 Mar.
    Abr. 0 0 0 0 579 -579 0 0 0 0 337 -337 0 0 0 0 916 Apr.
    May. 0 0 0 154 0 154 0 0 0 383 0 383 0 0 0 0 -538 May.
    Jun. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jun.
    Jul. 0 0 0 0 155 -155 0 0 0 0 383 -383 0 0 0 0 538 Jul.
    Ago. 0 0 0 0 0 0 0 0 0 241 0 241 0 0 0 0 -241 Aug.
    Set. 0 0 0 0 0 0 0 0 0 180 0 180 0 0 0 0 -180 Sep.
    Oct. 0 0 0 0 0 0 0 0 0 1,042 241 801 0 0 0 0 -801 Oct.
    Nov. 0 0 0 0 0 0 0 0 0 356 180 176 0 0 0 0 -176 Nov.
    Dic. 0 0 0 0 0 0 0 0 0 145 1,042 -897 0 0 0 0 897 Dec.
    2019 405 0 405 0 0 0 0 0 0 1,064 1,299 -235 0 0 0 0 640 2019
    Ene. 0 0 0 0 0 0 0 0 0 0 356 -356 0 0 0 0 356 Jan.
    Feb. 0 0 0 0 0 0 0 0 0 0 145 -145 0 0 0 0 145 Feb.
    Mar. 385 0 385 0 0 0 0 0 0 0 0 0 0 0 0 0 385 Mar.
    Abr. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Apr
    May. 0 0 0 0 0 0 0 0 0 90 0 90 0 0 0 0 -90 May.
    Jun. 20 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 20 Jun.
    Jul. 0 0 0 0 0 0 0 0 0 0 90 -90 0 0 0 0 90 Jul.
    Ago. 0 0 0 0 0 0 0 0 0 708 0 708 0 0 0 0 -708 Aug.
    Set. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sep.
    Oct. 0 0 0 0 0 0 0 0 0 0 620 -620 0 0 0 0 620 Oct.
    Nov. 0 0 0 0 0 0 0 0 0 178 89 89 0 0 0 0 -89 Nov.
    Dic, 0 0 0 0 0 0 0 0 0 88 0 88 0 0 0 0 -88 Dec.
    2020 11 0 11 0 0 0 0 0 0 2,436 552 1,883 0 0 0 0 -1,872 2020
    Ene. 0 0 0 0 0 0 0 0 0 89 178 -89 0 0 0 0 89 Jan.
    Feb. 0 0 0 0 0 0 0 0 0 241 88 152 0 0 0 0 -152 Feb.
    Mar 0 0 0 0 0 0 0 0 0 1,756 89 1,667 0 0 0 0 -1,667 Mar.
    Abr. 01 - 06 0 0 0 0 0 0 0 0 0 173 0 173 0 0 0 0 -173 Apr. 01 - 06
    Abr. 07 - 14 0 0 0 0 0 0 0 0 0 88 66 22 0 0 0 0 -22 Apr. 07 - 14
    Abr. 15 - 21 0 0 0 0 0 0 0 0 0 88 84 4 0 0 0 0 -4 Apr. 15 - 21
    Abr. 22 - 28 11 0 11 0 0 0 0 0 0 0 47 -47 0 0 0 0 58 Apr. 22 - 28

    1/ La información de este cuadro se ha actualizado en la Nota Semanal N° 16 (30 de abril del 2020).
    2/ Signo negativo indica oferta neta del BCRP en el mercado cambiario.
    Fuente: Reportes de Operaciones Cambiarias de las entidades del sistema financiero regulada por Circular No. 010-2007-BCRP hasta el 22 de marzo del 2015 y por Circular No. 043-2014-BCRP a partir del 23 de marzo del 2015.
    Elaboración: Gerencia de Operaciones Monetarias y Estabilidad Financiera - Subgerencia de Operaciones de Política Monetaria.

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