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CBI Currency auction results 10-14-2013

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1 CBI Currency auction results 10-14-2013 on Mon Oct 14, 2013 1:00 pm

dogsnova

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Currency auction results
Announcement No. (2506)
The opening of bids for the Commission on the sale and purchase of dollar daily five hundred and two thousand six for buying and selling foreign currency at the Central Bank of Iraq on Monday 10/14/2013 and the results were as follows:
Details Notes
The number of banks contribute to the auction 20
Price basis on which anchored the auction selling dinars / USD 1166
The price at which it auctions Hraoua the satisfaction dinars / USD -----
The amount sold by the bank at auction - USD 221 570 000
The amount purchased by the bank at auction - USD -----
Total Buy Offers - U.S. 221 570 000
Total Sell - USD ----
1. Note that:

  • Price and cash transfers (1179) JD / dollar, including the central bank's commission of $ (13) dinars per dollar.
  • The cash purchase price of U.S. $ (1171) JD / USD.

2. quantity sold in cash in the amount of $ 69.76 million and the quantity sold transfers $ (151.81 million) dollars.
3. receive the central bank a commission of 13 dinars per dollar, with a discount 8 JD / USD amounts purchased that is to say: the purchase price of the dollar cash = (sale price of the dollar cash) - $8.
4. continue the Iraqi Central Bank buying and selling of the dollar The price (1166) and receive the same commission mentioned above.
 
Announcement No. (2507)
The opening of bids for the Commission on the sale and purchase of daily dollar five hundred two thousand and seven for the sale and purchase of foreign currency at the Central Bank of Iraq on Wednesday 10/16/2013 and port on Monday 14/10/2013 and the results were as follows:
Details Notes
The number of banks contribute to the auction 16
Price basis on which anchored the auction selling dinars / USD 1166
The price at which it auctions Hraoua the satisfaction dinars / USD -----
The amount sold by the bank at auction - USD 132 622 000
The amount purchased by the bank at auction - USD -----
Total Buy Offers - U.S. 132 622 000
Total Sell - USD ----
 
1. Note that:
 
 

  • Price and cash transfers (1179) JD / dollar, including the central bank's commission of $ (13) dinars per dollar.
  • The cash purchase price of U.S. $ (1171) JD / USD.

2. quantity sold in cash $ (0) and the quantity sold $ transfers $ (132 622 000) dollars.
3. receive the central bank a commission of 13 dinars per dollar, with a discount 8 JD / USD amounts purchased that is to say: the purchase price of the dollar cash = (sale price of the dollar cash) - $8.
4. continue the Iraqi Central Bank buying and selling of the dollar The price (1166) and receive the same commission mentioned above.


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