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The announcement of the result of the competitive US dollar loan facility(6th)

FX market Team (02-759-5834) 2020.05.06 1918
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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: BOKTAFU200506-83D (83-day tenor)

      o Total USD amount offered: USD 4.0 billion
      o Total USD amount demanded: USD 1,329 million
      o Total USD amount allocated: USD 1,329 million
      o Average bid rate of successful bidders: 0.2941%
      o Stop-out rate: 0.29%
      o Total number of bidding institutions: 8
      o Value date and maturity date: Friday, May 8, 2020 / Thursday, July 30, 2020