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Dutch Auction

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Auction No84 held on 11/5/2012
Total Amount OfferedUS$ 50,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 29,884,311.24
Highest Successfull Bid RateUS$ 155.76
Lowest Bid Rate155.74
No. of Successful5
No. of Unsuccessful2
Marginal BidUS$ 155.74
Number of Banks7
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Auction No83 held on 10/31/2012
Total Amount OfferedUS$ 50,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 50,000,000.00
Highest Successfull Bid RateUS$ 155.79
Lowest Bid Rate155.50
No. of Successful7
No. of Unsuccessful2
Marginal BidUS$ 155.74
Number of Banks9
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Auction No82 held on 10/29/2012
Total Amount OfferedUS$ 100,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 43,500,000.00
Highest Successfull Bid RateUS$ 155.79
Lowest Bid Rate155.76
No. of Successful7
No. of Unsuccessful0
Marginal BidUS$ 155.76
Number of Banks7
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Auction No81 held on 10/24/2012
Total Amount OfferedUS$ 150,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 142,968,437.48
Highest Successfull Bid RateUS$ 155.79
Lowest Bid Rate155.76
No. of Successful12
No. of Unsuccessful0
Marginal BidUS$ 155.76
Number of Banks12
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Auction No80 held on 10/22/2012
Total Amount OfferedUS$ 150,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 150,000,000.00
Highest Successfull Bid RateUS$ 155.80
Lowest Bid Rate155.76
No. of Successful17
No. of Unsuccessful0
Marginal BidUS$ 155.76
Number of Banks17
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Auction No79 held on 10/17/2012
Total Amount OfferedUS$ 150,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 150,000,000.00
Highest Successfull Bid RateUS$ 155.80
Lowest Bid Rate155.76
No. of Successful17
No. of Unsuccessful0
Marginal BidUS$ 155.76
Number of Banks17
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Auction No78 held on 10/15/2012
Total Amount OfferedUS$ 180,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 162,220,784.95
Highest Successfull Bid RateUS$ 155.80
Lowest Bid Rate155.75
No. of Successful16
No. of Unsuccessful0
Marginal BidUS$ 155.75
Number of Banks16
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Auction No77 held on 10/10/2012
Total Amount OfferedUS$ 12,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 120,000,000.00
Highest Successfull Bid RateUS$ 155.80
Lowest Bid Rate155.75
No. of Successful11
No. of Unsuccessful0
Marginal BidUS$ 155.75
Number of Banks11
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Auction No76 held on 10/8/2012
Total Amount OfferedUS$ 150,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 104,870,106.29
Highest Successfull Bid RateUS$ 155.80
Lowest Bid Rate155.45
No. of Successful10
No. of Unsuccessful1
Marginal BidUS$ 155.75
Number of Banks11
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Auction No75 held on 10/3/2012
Total Amount OfferedUS$ 200,000,000.00
Total Amount DemandedUS$ 0.00
Total Amount SoldUS$ 177,985,940.46
Highest Successfull Bid RateUS$ 155.82
Lowest Bid Rate155.77
No. of Successful13
No. of Unsuccessful0
Marginal BidUS$ 155.77
Number of Banks13
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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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