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BANK OF GHANA
RESULTS OF FOREX FORWARD RATES AUCTION NO.
0061/2022/002
HELD ON TUESDAY, JANUARY 25, 2022
RESULTS OF FX FORWARD RATES AUCTION 0061/2022/002 | |||||||||
PUBLIC | AUCTION DECISION | ||||||||
BIDS SUBMITTEDBY BANKS | |||||||||
TENOR | NO. BIDS SUBMITTED | RANGEOF RATES SUBMITTED | AMOUNTUS$SUBM TTED | NO. DS | RANGEOF RATES ACCEPTED | AMOUNTUS$ACCEPTED | |||
MIN | MAX | A EPTED | MIN | MAX | |||||
7-DAY | 68 | 6.0135 | 6.3050 | 151,000,000.00 | 17 | 6.1015 | 6.1075 | 36,500,000.00 | |
15-DAY | 60 | 6.0170 | 6.1300 | 94,750,000.00 | 16 | 6.1160 | 6.1275 | 26,750,000.00 | |
30-DAY | 38 | 6.0300 | 6.3500 | 38,000,000.00 | 8 | 6.1375 | 6.1435 | 9,000,000.00 | |
45-DAY | 7 | 6.1050 | 6.4050 | 4,500,000.00 | 4 | 6.1200 | 6.1281 | 1,750,000.00 | |
60-DAY | 2 | 6.1145 | 6.1350 | 1,000,000.00 | 2 | 6.1145 | 6.1350 | 1,000,000.00 | |
75-DAY | 0 | - | - | - | 0 | - | - | - | |
TOTAL | 175 | 289,250,000.00 | 47 | 75,000,000.00 | |||||
Target Amount $ | 75,000,000.00 | ||||||||
Bid Cover Ratio | 3.86x | ||||||||
*Invalid Bids Submitted $ | 500,000.00 | ||||||||
*Bids that did not meet the FX forward auction guidelines.
(SGD.)
SANDRA THOMPSON (MS)25TH JANUARY, 2022 THE SECRETARY
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Bank of Ghana published this content on 25 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2022 15:46:09 UTC.
