B

K

A

N

ES

O

T.

F GHA

N

A

7

5

19

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.