Press Release on TL-Settled FX Forward Selling Auctions
20 January 2022 | No: 2022-06 |
The timetable for TL-settled foreign exchange forward selling auctions is given below.
Contact
For further information, please send an e-mail to basin@tcmb.gov.tr.
AUCTION DATES AND AMOUNTS (USD MILLION)
Date | 1-Month Maturity | 3-Month Maturity |
24 January 2022 Monday | ||
25 January 2022 Tuesday | 100 | 100 |
26 January 2022 Wednesday | ||
27 January 2022 Thursday | ||
28 January 2022 Friday | ||
31 January 2022 Monday | ||
1 February 2022 Tuesday | 100 | 100 |
2 February 2022 Wednesday | ||
3 February 2022 Thursday | ||
4 February 2022 Friday | ||
Türkiye Cumhuriyet Merkez Bankası
(Central Bank of the Republic of Türkiye)
Head Office
Hacı Bayram Mahallesi
İstiklal Caddesi 10 06050 Ulus Altındağ / Ankara
+90 (312) 507 50 00
www.tcmb.gov.tr
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Central Bank of the Republic of Turkey published this content on 20 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2022 15:20:04 UTC.
