Auction  Announcement of Bank Indonesia FX Bills, 25 August 2020 - Bank Sentral Republik Indonesia
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October 25, 2020
AUCTION ANNOUNCEMENT OF
BANK INDONESIA FOREIGN EXCHANGE BILLS
 
Bank Indonesia will conduct the auction of Bank Indonesia 6-month and 9-month FX Bills with details as follow:
 
 
Auction Date
Tuesday, 25 August 2020
Auction Mechanism
Competitive Auction/Variable Rate
Series
IDSV260221182S
IDSV280521273S
Tenor
6 months (182 days)
9 months (273 days)
Indicative Amount
USD 1.000,000,000
Maturity Date
Friday, 26 February 2021
Friday, 28 May 2021
Window Time
10:00 am to 11:00 am Jakarta Time
Auction Platform
Bloomberg
Auction Result Date
Tuesday, 25 August 2020
Settlement Date
Friday, 28 August 2020 (T+3)
Auction Participants
Auction participants are banks according to Bank Indonesia Regulation No.20/14/PBI/2018 dated on December 17th, 2018 concerning Second Amendment of Bank Indonesia Regulation No.20/5/PBI/2018 Concerning Monetary Operation.
 
 
Jakarta, 25 August 2020
Bank Indonesia
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