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CBI Currency auction results 10-12-2013

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dogsnova

dogsnova
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Currency auction results
Announcement No. (2502)
The opening of bids for the Commission on the sale and purchase of dollar daily five hundred and two thousand two to buy and sell foreign currency at the Central Bank of Iraq for Saturday 12-10-2013 and the results were as follows:
Details Notes
The number of banks contribute to the auction 22
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 165 470 000
The amount purchased by the bank at auction - USD -----
Total Buy Offers - U.S. 165 470 000
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 $ 46.04 million and the quantity sold transfers $ (119.43 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. (2503)
The opening of bids for the Commission on the sale and purchase of dollar daily five hundred and two thousand three for buying and selling foreign currency at the Central Bank of Iraq for Saturday 19/10/2013 port on 12-10-2013 and the results were as follows:
Details Notes
The number of banks contribute to the auction 12
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 128 830 000
The amount purchased by the bank at auction - USD -----
Total Buy Offers - U.S. 128 830 000
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 $ (128.83 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
http://www.cbi.iq/index.php?pid=CurrencyAuctions&lang=ar


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