Auction history - F-loans in USD
Auction date: Thursday, 18 June 2020
- Time of auction: 2:00 – 2:30 pm
- Time of allotment: 3:00 pm
- Settlement date: Monday, 22 June 2020
- Maturity (days): 84
- Maximum allotted volume: USD 3 billion
- Minimum bid volume per bank: USD 25 million
- Maximum number of bids per bank: 3
- Bids may be reduced/rejected
- Lowest permitted interest rate: 0,33 percent
- Auction form: ordinary auction and open bid volume
- Interest convention: ACT/360.
Result:
| Auction date | 18.06.2020 |
| Term | 22.06.2020 til 14.09.2020 |
| Bid volume | USD 0 million |
| Allotment volume | USD 0 million |
| Highest accepted interest rate | NA |
| Lowest accepted interest rate | NA |
| Weighted average interest rate | NA |
| Allotment at the marginal accepted interest rate | NA |
Auction date: Thursday, 7 May 2020
- Time of auction: 2:00 – 2:30 pm
- Time of allotment: 3:00 pm
- Settlement date: Monday, 11 May 2020
- Maturity (days): 84
- Maximum allotted volume: USD 3 billion
- Minimum bid volume per bank: USD 25 million
- Maximum number of bids per bank: 3
- Bids may be reduced/rejected
- Lowest permitted interest rate: 0.30 percentage points
- Auction form: ordinary auction and open bid volume
- Interest convention: ACT/360.
Result
|
Auction date |
07.05.2020 |
|
Term |
11.05.2020 til 03.08.2020 |
|
Bid volume |
USD 0 million |
|
Allotment volume |
USD 0 million |
|
|
|
|
Highest accepted interest rate |
NA |
|
Lowest accepted interest rate |
NA |
|
Weighted average interest rate |
NA |
|
Allotment at the marginal accepted interest rate |
NA |
Auction date: Thursday, 23 April 2020
- Time of auction: 2:00 – 2:30 pm
- Time of allotment: 3:00 pm
- Settlement date: Monday, 27 April 2020
- Maturity (days): 84
- Maximum allotted volume: USD 5 billion
- Minimum bid volume per bank: USD 25 million
- Maximum number of bids per bank: 3
- Bids may be reduced/rejected
- Lowest permitted interest rate: 0.33 percentage points
- Auction form: ordinary auction and open bid volume
- Interest convention: ACT/360.
|
Auction date |
23.04.2020 |
|
Term |
27.04.2020 til 20.07.2020 |
|
Bid volume |
USD 3550 million |
|
Allotment volume |
USD 3550 million |
|
Highest accepted interest rate |
0,3300 |
|
Lowest accepted interest rate |
0,3300 |
|
Weighted average interest rate |
0,3300 |
|
Allotment at the marginal accepted interest rate |
100 % |
Auction date: Thursday, 16 April 2020
- Time of auction: 2:00 – 2:30 pm
- Time of allotment: 3:00 pm
- Settlement date: Monday, 20 April 2020
- Maturity (days): 84
- Maximum allotted volume: USD 5 billion
- Minimum bid volume per bank: USD 25 million
- Maximum number of bids per bank: 3
- Bids may be reduced/rejected
- Lowest permitted interest rate: 0,33 percentage points
- Auction form: ordinary auction and open bid volume
- Interest convention: ACT/360.
Result
|
Auction date |
16.04.2020 |
|
Term |
20.04.2020 til 13.07.2020 |
|
Bid volume |
USD 275 million |
|
Allotment volume |
USD 275 million |
|
Highest accepted interest rate |
0,34 |
|
Lowest accepted interest rate |
0,33 |
|
Weighted average interest rate |
0,33 |
|
Allotment at the marginal accepted interest rate |
100 % |
Auction date: Thursday, 2 April 2020
- Time of auction: 2:00 – 2:30 pm
- Time of allotment: 3:00 pm
- Settlement date: Monday, 6 April 2020
- Maturity (days): 84
- Maximum allotted volume: USD 5 billion
- Minimum bid volume per bank: USD 25 million
- Maximum number of bids per bank: 3
- Bids may be reduced/rejected
- Lowest permitted interest rate: 0,32 percentage point
- Auction form: ordinary auction and open bid volume
- Interest convention: ACT/360.
| Auction date | 02.04.2020 |
| Term | 06.04.2020 til 29.06.2020 |
| Bid volume | USD 500 million |
| Allotment volume | USD 500 million |
| Highest accepted interest rate | 0,32 |
| Lowest accepted interest rate | 0,32 |
| Weighted average interest rate | 0,32 |
| Allotment at the marginal accepted interest rate | 100 % |
Auction date: Thursday, 26 March 2020
- Time of auction: 2:00 – 2:30 pm
- Time of allotment: 3:00 pm
- Settlement date: Monday, 30 March 2020
- Maturity (days): 84
- Maximum allotted volume: USD 5 billion
- Minimum bid volume per bank: USD 25 million
- Maximum number of bids per bank: 3
- Bids may be reduced/rejected
- Lowest permitted interest rate: 0,34 percentage point
- Auction form: ordinary auction and open bid volume
- Interest convention: ACT/360.
Result
| Auction date | 26.03.2020 |
| Term | 30.03.2020 to 22.06.2020 |
| Bid volume | USD 1075 million |
| Allotment volume | USD 1075 million |
| Highest accepted interest rate | 0,4 |
| Lowest accepted interest rate | 0,34 |
| Weighted average interest rate | 0,37 |
| Allotment at the marginal accepted interest rate | 100 % |