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BANK OF GHANA
RESULTS OF FOREX FORWARD RATES AUCTION NO.
0056/2021/025
HELD ON TUESDAY NOVEMBER 30, 2021

RESULTS OF FX FORWARD RATES AUCTION 0056/2021/025

IC
BIDS SUBMITTED BY BANKS AUCTION DECISION

NO. BIDS RANGE OF RATES SUBMITTED AMOUNT US$ NO. BIDS RANGE OF RATES ACCEPTED
TENOR AMOUNT US$ ACCEPTED
SUBMITTED MIN MAX SUBMITTED ACCEPTED MIN MAX
BL
7-DAY 64 6.0050 6.1575 90,200,000.00 14 6.0235 6.0275 21,750,000.00
15-DAY 53 5.9900 6.0750 55,000,000.00 11 6.0280 6.0325 12,000,000.00
30-DAY 27 6.0100 6.1000 21,000,000.00 7 6.0400 6.0595 4,750,000.00
45-DAY 6 5.9900 6.1500 4,000,000.00 3 6.0000 6.0350 1,500,000.00
60-DAY 0 - - - 0 - - -
PU

75-DAY 0 - - - 0 - - -
TOTAL 150 170,200,000.00 35 40,000,000.00

Target Amount $ 40,000,000.00

Bid Cover Ratio 4.26x
*Invalid Bids Submitted $ 5,700,000.00

*Bids that did not meet the FX forward auction guidelines.

(SGD.)
SANDRA THOMPSON (MS) 30TH NOVEMBER 2021
THE SECRETARY