SISTEMA DE INFORMACIÓN ECONÓMICA

General Results of the Interest Rate Swap Auction - (CF367)
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General Results of the Interest Rate Swap Auction - (CF367)

Period: 11/14/2008 - 11/28/2008, Daily, Different Units or Measures, N-Homogeneous

11/14/2008 - 11/28/2008

Daily

Different Units or Measures

N-Homogeneous

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Analysis:

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11/21/2008 11/26/2008 11/28/2008
- General Results of the Interest Rate Swap Auction
i
Amount Auctioned
10,000.0000 10,000.0000 10,000.0000
i
Term in days
3,640.0000 3,640.0000 3,640.0000
i
Amount Allotted
1,200.0000 0.0000 0.0000
i
Unique Allotment Rate
10.0200 N/E N/E