□ The facility is funded by the USD liquidity swap arrangement between the BOK and the US Federal Reserve.
□ Key details
1. Auction number: BOKTAFU200429-85D (85-day tenor)
o Total USD amount offered: USD 4.0 billion
o Total USD amount demanded: USD 1,264 million
o Total USD amount allocated: USD 1,264 million
o Average bid rate of successful bidders: 0.3348%
o Stop-out rate: 0.33%
o Total number of bidding institutions: 7
o Value date and maturity date: Wednesday, April 29, 2020 / Thursday, July 23, 2020