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Dutch Auction

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Auction No74 held on 9/26/2012
Total Amount OfferedUS$ 200,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 200,000,000.00
Highest Successfull Bid RateUS$ 155.82
Lowest Bid Rate155.78
No. of Successful18
No. of Unsuccessful0
Marginal BidUS$ 155.78
Number of Banks18
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Auction No73 held on 9/24/2012
Total Amount OfferedUS$ 250,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 250,000,000.00
Highest Successfull Bid RateUS$ 155.85
Lowest Bid Rate155.78
No. of Successful19
No. of Unsuccessful0
Marginal BidUS$ 155.78
Number of Banks19
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Auction No72 held on 9/19/2012
Total Amount OfferedUS$ 180,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 179,086,044.24
Highest Successfull Bid RateUS$ 155.81
Lowest Bid Rate155.78
No. of Successful16
No. of Unsuccessful0
Marginal BidUS$ 155.78
Number of Banks16
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Auction No71 held on 9/17/2012
Total Amount OfferedUS$ 180,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 130,333,723.89
Highest Successfull Bid RateUS$ 155.83
Lowest Bid Rate155.78
No. of Successful15
No. of Unsuccessful0
Marginal BidUS$ 155.78
Number of Banks15
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Auction No70 held on 9/12/2012
Total Amount OfferedUS$ 200,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 200,000,000.00
Highest Successfull Bid RateUS$ 155.83
Lowest Bid Rate155.78
No. of Successful19
No. of Unsuccessful0
Marginal BidUS$ 155.78
Number of Banks19
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Auction No69 held on 9/10/2012
Total Amount OfferedUS$ 180,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 180,000,000.00
Highest Successfull Bid RateUS$ 155.85
Lowest Bid Rate155.78
No. of Successful16
No. of Unsuccessful0
Marginal BidUS$ 155.78
Number of Banks16
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Auction No68 held on 9/5/2012
Total Amount OfferedUS$ 200,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 200,000,000.00
Highest Successfull Bid RateUS$ 155.88
Lowest Bid Rate155.80
No. of Successful0
No. of Unsuccessful0
Marginal BidUS$ 155.80
Number of Banks19
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Auction No67 held on 9/3/2012
Total Amount OfferedUS$ 200,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 200,000,000.00
Highest Successfull Bid RateUS$ 155.88
Lowest Bid Rate155.80
No. of Successful20
No. of Unsuccessful0
Marginal BidUS$ 155.80
Number of Banks20
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Auction No66 held on 8/29/2012
Total Amount OfferedUS$ 180,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 180,000,000.00
Highest Successfull Bid RateUS$ 155.88
Lowest Bid Rate155.80
No. of Successful18
No. of Unsuccessful0
Marginal BidUS$ 155.80
Number of Banks18
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Auction No65 held on 8/27/2012
Total Amount OfferedUS$ 250,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 250,000,000.00
Highest Successfull Bid RateUS$ 155.87
Lowest Bid Rate155.80
No. of Successful16
No. of Unsuccessful0
Marginal BidUS$ 155.80
Number of Banks16
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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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