【wktk】韓国経済ﾜｸﾃｶスレ 231won【鮮時スリラー】
10億ドルが来たわね J( 'ｰ`)し
Conduct of a competitive US dollar loan facility auction
using US dollar proceeds of swap transactions with the Fed
□ The Bank of Korea (BOK) plans to conduct a competitive auction through its US dollar loan facility
using the USD proceeds of its Swap Transactions with the Federal Reserve. The details are as
follows :
o Auction number : BOKTAFU090707-84D
o Date and Time of auction : 10:00-10:30 am July 7th Tue. 2009
o Bid method : Electronic bidding via the BOK-wire system*
* Banks which are not able to log in the BOK-wire system due to electronic malfunctions
are allowed to participate via the FX information system, in which case prior permission
is required by the BOK.
o Tenor : 84 days
- Value date : 2009. 7. 9 (Thu), Maturity date : 2009. 10. 1 (Thu)
o Offering amount : USD 1.0 billion
o Minimum bid amount : USD 1 million
o Maximum bid amount : USD 150 million per institution
- Two bids with different terms are acceptable, within the
maximum bid amount.
o Minimum bid rate : 0.7008%(yearly)
o Auction type : Variable-rate auction
- Banks submitting bids above the minimum bid rate win the bid and will be allocated funds
in descending order of their bid interest rates.
o Participant banks : All banks including Korean branches of foreign banks as stipulated in the
Banking Act, the Credit Business Units of the National Agricultural Cooperative
Federation and National Federation of Fisheries Cooperatives, the Korea
Development Bank and Industrial Bank of Korea.
韓銀該当ページの48
Conduct of a competitive US dollar loan facility auction
using US dollar proceeds of swap transactions with the Fed
□ The Bank of Korea (BOK) plans to conduct a competitive auction through its US dollar loan facility
using the USD proceeds of its Swap Transactions with the Federal Reserve. The details are as
follows :
o Auction number : BOKTAFU090707-84D
o Date and Time of auction : 10:00-10:30 am July 7th Tue. 2009
o Bid method : Electronic bidding via the BOK-wire system*
* Banks which are not able to log in the BOK-wire system due to electronic malfunctions
are allowed to participate via the FX information system, in which case prior permission
is required by the BOK.
o Tenor : 84 days
- Value date : 2009. 7. 9 (Thu), Maturity date : 2009. 10. 1 (Thu)
o Offering amount : USD 1.0 billion
o Minimum bid amount : USD 1 million
o Maximum bid amount : USD 150 million per institution
- Two bids with different terms are acceptable, within the
maximum bid amount.
o Minimum bid rate : 0.7008%(yearly)
o Auction type : Variable-rate auction
- Banks submitting bids above the minimum bid rate win the bid and will be allocated funds
in descending order of their bid interest rates.
o Participant banks : All banks including Korean branches of foreign banks as stipulated in the
Banking Act, the Credit Business Units of the National Agricultural Cooperative
Federation and National Federation of Fisheries Cooperatives, the Korea
Development Bank and Industrial Bank of Korea.
韓銀該当ページの48
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