□ The facility is funded by the USD liquidity swap arrangement between the BOK and the US Federal Reserve.
□ Key details
1. Auction number: BOKTAFU200421-84D (84-day tenor)
o Total USD amount offered: USD 3.5 billion
o Total USD amount demanded: USD 2,119 million
o Total USD amount allocated: USD 2,119 million
o Average bid rate of successful bidders: 0.3386%
o Stop-out rate: 0.3200%
o Total number of bidding institutions: 12
o Value date and maturity date: Thursday, April 23, 2020 / Thursday, July 16, 2020
2. Auction number: BOKTAFU200421-6D (6-day tenor)
o There were no bidding institutions.