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Results 4th Auction

 

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.