|
The Ministry of Finance's (Secretaria de Estado de Hacienda)
forth monthly auction was held in June and received
offers for RD$1,308.0MM from commercial banks, saving
and loans associations and brokerage firms for their own
accounts and on behalf of their clients. Of this total,
RD$1,105.0MM was allocated at interest rates set by
market participants. The 2 and 3 year bond issues
totaled RD$105.0MM and RD$1,000.0MM and were auctioned
at weighted average interest rates of 14.5000% and
14.0000%, respectively.
The total accumulated of the allocations for the series
of 2, 3 and 5 years is of RD$1,870.0MM, RD$ 3,073.9MM
and RD$211.1MM respectively. These results throw
balances by amounts of RD$3,130.0 for the series of 2
years, RD$1,926.1MM for the series of 3 years and
RD$788.9 for the series of 5 years.
Whereas the accumulated of the non-assigned allocations for
the series of 2, 3 and 5 years is RD$983.0MM, RD$
288.1MM and RD$ 111.0MM respectively. |