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The announcement of the result of the competitive US dollar loan facility(4th)

FX market Team (02-759-5834) 2020.04.21 5059
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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: 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.