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Foreign Exchange Dutch Auctions

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Auction No	5/22/2013 held on 38
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 300,000,000.00
Highest Successfull Bid Rate	US$ 155.76
Lowest Bid Rate	155.74
No. of Successful	19
No. of Unsuccessful	0
Marginal Bid	US$ 155.74
Number of Banks	19
Link	download details of this auction

Auction No	5/20/2013 held on 37
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 245,449,705.13
Highest Successfull Bid Rate	US$ 155.77
Lowest Bid Rate	155.74
No. of Successful	19
No. of Unsuccessful	0
Marginal Bid	US$ 155.74
Number of Banks	19
Link	download details of this auction

Auction No	5/15/2013 held on 36
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 207,659,115.02
Highest Successfull Bid Rate	US$ 155.77
Lowest Bid Rate	155.74
No. of Successful	17
No. of Unsuccessful	0
Marginal Bid	US$ 155.74
Number of Banks	17
Link	download details of this auction

Auction No	5/13/2013 held on 35
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 293,884,856.78
Highest Successfull Bid Rate	US$ 155.78
Lowest Bid Rate	155.74
No. of Successful	17
No. of Unsuccessful	0
Marginal Bid	US$ 155.74
Number of Banks	17
Link	download details of this auction

Auction No	5/8/2013 held on 34
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 300,000,000.00
Highest Successfull Bid Rate	US$ 155.78
Lowest Bid Rate	155.75
No. of Successful	19
No. of Unsuccessful	0
Marginal Bid	US$ 155.75
Number of Banks	19
Link	download details of this auction

Auction No	5/6/2013 held on 33
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 300,000,000.00
Highest Successfull Bid Rate	US$ 155.78
Lowest Bid Rate	155.75
No. of Successful	18
No. of Unsuccessful	0
Marginal Bid	US$ 155.75
Number of Banks	18
Link	download details of this auction

Auction No	4/29/2013 held on 32
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 300,000,000.00
Highest Successfull Bid Rate	US$ 155.78
Lowest Bid Rate	155.75
No. of Successful	20
No. of Unsuccessful	0
Marginal Bid	US$ 155.75
Number of Banks	20
Link	download details of this auction

Auction No	4/24/2013 held on 31
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 272,252,444.15
Highest Successfull Bid Rate	US$ 155.78
Lowest Bid Rate	155.75
No. of Successful	19
No. of Unsuccessful	0
Marginal Bid	US$ 155.75
Number of Banks	19
Link	download details of this auction

Auction No	4/22/2013 held on 30
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 246,524,542.58
Highest Successfull Bid Rate	US$ 155.77
Lowest Bid Rate	155.75
No. of Successful	18
No. of Unsuccessful	0
Marginal Bid	US$ 155.75
Number of Banks	18
Link	download details of this auction

Auction No	4/17/2013 held on 29
Total Amount Offered	US$ 300,000,000.00
Total Amount Demanded	US$ 0.00
Total Amount Sold	US$ 266,188,885.82
Highest Successfull Bid Rate	US$ 155.78
Lowest Bid Rate	155.75
No. of Successful	19
No. of Unsuccessful	0
Marginal Bid	US$ 155.75
Number of Banks	19
Link	download details of this auction

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