FX Auction

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The announcement of the result of the competitive US dollar loan facility(1st)

FX market Team (02-759-5834) 2020.03.31 1333
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□ The facility is funded by the USD liquidity swap arrangement between the BOK and the US Federal Reserve.


1. BOKTAFU200331-84D(84-day)

  ㅇ Total USD amount offered : USD 10billion

  ㅇ Total USD amount demanded : USD 7.92billion

  ㅇ Total USD amount allocated : USD 7.92billion

  ㅇ Average bid rate of successful bidders : 0.9080%

  ㅇ Stop-out rate : 0.3510%

  ㅇ Total number of bidding institutions : 16

  ㅇ Value date / Maturity date  : Thurs. April 2, 2020 / Thurs. June 25, 2020


2. BOKTAFU200331-7D(7-day)

  ㅇ Total USD amount offered : USD 2billion

  ㅇ Total USD amount demanded : USD 0.8billion

   ㅇ Total USD amount allocated : USD 0.8billion

  ㅇ Average bid rate of successful bidders : 0.5173%

  ㅇ Stop-out rate : 0.3220% 

  ㅇ Total number of bidding institutions : 4

  ㅇ Value date / Maturity date  : Thurs. April 2, 2020 / Thurs. April 9, 2020


Tel: 82-2-759-5834, 5916


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