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Results 9th Auction

 

The Ministry of Finance's (Secretaría de Estado de Hacienda) nineth monthly public auction was held in November and received offers for RD$4,607.8MM from commercial banks, saving and loans associations and brokerage firms for their own accounts and on behalf of their clients. Of this total, RD$3,031.1MM was allocated at interest rates set by market participants. The 2, 3 and 5 year bond issue totaled RD$665.8MM; 2,044.9MM and 320.4MM respectively, auctioned at weighted average interest rates of 12.000%, 13.9507% and 15.8444% respectively.
 

The total accumulated of the allocations for the series of 2, 3 and 5 years is of RD RD$5,413.0MM, RD$11,900.0MM and RD$1,500.0MM respectively. The available balance for the three series is of RD$100.0MM for the 2 and 3 year series and RD$0.0MM for the 5 year series.