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WDAS Forwards Auction Of - 12/11/2014
Tenor 1-Month Tenor 2 - Months Tenor 3 - Months Tenor
Amount Demanded (USD - m) 88.39 33.96 0.79
Amount Sold (USD - m) 87.07 32.67 0.73
Marginal FWD Points 1.6003 3.2300 5.2500
Weighted Average FWD Point 1.6003 3.3371 5.2000
WDAS-SPT Weighted Average Rate 156.3900 156.3900 156.3900
Maturity Date 12/12/2014 12/1/2015 10/2/2015
No. of Successful Banks 8 5 3
No. of Unsuccessful Banks 3 2 1
No. of Participating Banks 11 7 4
    Latest Data
       
Facts : 7/1/1959
POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines.
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