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BANK OF GHANA
NOTICE TO ALL AUTHORISED DEALERS
NOTICE NO.BG/FMD/2021/42
RESULTS OF FOREX FORWARD RATES AUCTION NO. 0043/2021/012
HELD ON TUESDAY JUNE 15, 2021
RESULTS OF FX FORWARD RATES AUCTION 0043/2021/012
BIDS SUBMITTEDBY BANKS | AUCTION DECISION | ||||||||
TENOR | NO. BIDS | RANGEOF RATES SUBMITTED | AMOUNTUS$ | NO. BIDS | RANGEOF RATES ACCEPTED | AMOUNTUS$ACCEPTED | |||
SUBMITTED | MIN | MAX | SUBMITTED | ACCEPTED | MIN | MAX | |||
7-DAY | 52 | 5.7440 | 5.8000 | 46,500,000.00 | 16 | 5.7775 | 5.7900 | 14,000,000.00 | |
15-DAY | 34 | 5.7668 | 5.7890 | 24,000,000.00 | 12 | 5.7775 | 5.7890 | 7,250,000.00 | |
30-DAY | 17 | 5.7400 | 5.7810 | 9,750,000.00 | 6 | 5.7783 | 5.7810 | 3,750,000.00 | |
45-DAY | 5 | 5.7553 | 5.7610 | 2,500,000.00 | 0 | - | - | - | |
60-DAY | 0 | - | - | - | 0 | - | - | - | |
75-DAY | 0 | - | - | - | 0 | - | - | - | |
TOTAL | 108 | 82,750,000.00 | 34 | 25,000,000.00 | |||||
Target Amount $ | 25,000,000.00 | ||||||||
Bid Cover Ratio | 3.31x | ||||||||
*Invalid Bids Submitted $ | - | ||||||||
*Bids that did not meet the FX forward auction guidelines.
(SGD.)
SANDRA THOMPSON (MS)16TH JUNE 2021 THE SECRETARY
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Bank of Ghana published this content on 16 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 June 2021 09:13:01 UTC.