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BANK OF GHANA
NOTICE TO ALL AUTHORISED DEALERS
NOTICE NO. BG/FMD/2021/04
RESULTS OF FOREX FORWARD RATES AUCTION NO.
0032/2021/001
HELD ON TUESDAY JANUARY 12, 2021
RESULTS OF FX FORWARD RATES AUCTION 0032
BIDS SUBMITTEDBY BANKS | AUCTION DECISION | ||||||||
TENOR | NO. BIDS | RANGE OF RATES SUBMITTED | AMOUNTUS$ | NO. BIDS | RANGE OF RATES ACCEPTED | AMOUNTUS$ACCEPTED | |||
SUBMITTED | MIN | MAX | SUBMITTED | ACCEPTED | MIN | MAX | |||
7-DAY | 51 | 5.7900 | 5.8900 | 63,250,000.00 | 20 | 5.8200 | 5.8325 | 22,500,000.00 | |
15-DAY | 50 | 5.8090 | 5.8550 | 49,500,000.00 | 16 | 5.8330 | 5.8550 | 15,750,000.00 | |
30-DAY | 22 | 5.8050 | 5.9000 | 17,000,000.00 | 9 | 5.8260 | 5.8600 | 6,750,000.00 | |
45-DAY | 9 | 5.7950 | 5.8350 | 6,000,000.00 | 5 | 5.8064 | 5.8350 | 3,000,000.00 | |
60-DAY | 3 | 5.7825 | 5.8000 | 1,500,000.00 | 3 | 5.7825 | 5.8000 | 1,500,000.00 | |
75-DAY | 1 | 5.7850 | 5.7850 | 500,000.00 | 1 | 5.7850 | 5.7850 | 500,000.00 | |
TOTAL | 136 | 137,750,000.00 | 54 | 50,000,000.00 | |||||
Target Amount $ | 50,000,000.00 | ||||||||
Bid Cover Ratio | 2.76x | ||||||||
Invalid Bids Submitted $ | 1,000,000.00 | ||||||||
(SGD.) | |
ALETHEA GODSON-AMAMOO (MS) | 15TH JANUARY 2021 |
FOR: THE SECRETARY |
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Bank of Ghana published this content on 15 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2021 09:29:01 UTC
