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The announcement of the result of the competitive US dollar loan facility(3rd)

FX market Team (82-2-759-5834) 2020.04.14 2288
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□ The facility is funded by the USD liquidity swap arrangement between the BOK and the US Federal Reserve.


□ Key details


  1. Auction number: BOKTAFU200414-83D (83-day tenor)

     o Total USD amount offered: USD 3.5 billion

      o Total USD amount demanded: USD 2,015 million

      o Total USD amount allocated: USD 2,015 million

      o Average bid rate of successful bidders: 0.3567%

      o Stop-out rate: 0.3301%

      o Total number of bidding institutions: 13

      o Value date and maturity date: Friday, April 17, 2020 / Thursday, July 9, 2020

 

2. Auction number: BOKTAFU200414-6D (6-day tenor)

      o Total USD amount offered: USD 0.5 billion

      o Total USD amount demanded: USD 10 million 

      o Total USD amount allocated: USD 10 million 

      o Average bid rate of successful bidders: 0.3300%

      o Stop-out rate: 0.3300%

      o Total number of bidding institutions: 1

      o Value date and maturity date: Friday, April 17, 2020 / Thursday, April 23, 2020

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