Monetary Operation

BI Icon

Department of Monetary Management ​

3/22/2022 12:00 AM
Hits: 115

Auction Result Announcement of Bank Indonesia FX Bills, 22 March 2022

 

Auction Result Announcement OF

Bank Indonesia Foreign Exchange Bills

 

Auction results are as follow:

Issue Date

Tuesday, 22 March 2022

Settlement Date

Friday, 25 March 2022

Series

IDSV260922185S

IDSV271222277S

Tenor

6 months (185 days)

9 months (277 days)

Maturity Date

Monday, 26 September 2022

Tuesday, 27 December 2022

Total Bids

 USD51.000.000

USD5.000.000

Bidding Frequency

 4

1

Total Accepted

 USD6.369.000

-

Weighted Average Yield

 0,86686%

-

 

 

Jakarta, 22 March 2022

Bank Indonesia

Lampiran
Kontak

Monetary Operation Group - DPM, Telephone No. 2981 8147, 2981 8350, 2981 8351, 2981 8148, dan Fax No. 231-0347, 301-0355, dan 301-1552

Halaman ini terakhir diperbarui 3/22/2022 2:35 PM
Was this page useful?
Thank You! Would you like to give more detail?

Other Articles