Monetary Operation

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3/22/2022 12:00 AM
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Auction Announcement of Bank Indonesia FX Bills, 22 March 2022

 

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, 22 March 2022

Auction Mechanism

Competitive Auction/Variable Rate

Series

IDSV260922185S

IDSV271222277S

Tenor

6 months (185 days)

9 months (277 days)

Indicative Amount

USD 1,000,000,000

Maturity Date

Monday, 26 September 2022

Tuesday, 27 December 2022

Window Time

10:00 am to 11:00 am Jakarta Time

Auction Platform

Bloomberg

Auction Result Date

Tuesday, 22 March 2022

Settlement Date

Friday, 25 March 2022 (T+3)

Auction Participants

Auction participants are banks according to Bank Indonesia Regulation No.22/14/PBI/2020 dated on September 29th, 2020 concerning Monetary Operation.

 

 

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 2:28 PM
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