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Search Auction Date
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 : 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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