【wktk】韓国経済ワクテカスレ 231won【鮮時スリラー】
韓米スワップ10億ドルを無事確保できたみたいね J( 'ー`)し
Results of a competitive US dollar loan facility auction
using US dollar proceeds of swap transactions with the Fed
□ The Bank of Korea (BOK) announces the results of a competitive auction through its US dollar
loan facility using the USD proceeds of Swap Transactions with the Federal Reserve.
Details are as follows:
o Auction date : 2009.7.7(Tue)
o Tenor : 84 days
- Value date : 2009.7.9(Thu)
- Maturity date : 2009.10.1(Thu)
o The total amount offered : 1,000 million U$
o The total amount demanded : 1,640 million U$
o The total amount allocated : 1,000 million U$
o Weighted average interest rate : 1.0486%(yearly)
o Stop-out interest rate : 0.9610%(yearly)
o Number of bidding participants : 12
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