|
|
Auction 1 Allotted Bids
October 10, 2008
| OPERATION TYPE | DOLLAR SALE AUCTION |
| AUCTION TYPE | INTERACTIVE |
| ALLOTMENT TYPE | MULTIPLE |
| VALUE DATE | October 15, 2008
|
| TOTAL AMOUNT ALLOTTED | 3000 (millions of dollars) |
| AMOUNT AUCTIONED | 3000 (millions of dollars) |
| MAX. EXCHANGE RATE | 13.1500 |
| MIN. EXCHANGE RATE | 12.5000 |
| WEIGHTED AVERAGE EXCHANGE RATE | 12.8623 |
| ALLOTTED BIDS | 37 |
| ALLOTTED BIDDERS | 13 |
| Exchange Rate | Amount (dollars) |
| 13.1500 | 18,000,000.00 |
| 13.1000 | 5,000,000.00 |
| 13.0500 | 20,000,000.00 |
| 13.0500 | 500,000,000.00 |
| 13.0500 | 10,000,000.00 |
| 13.0000 | 1,200,000,000.00 |
| 12.9900 | 1,000,000.00 |
| 12.9700 | 20,000,000.00 |
| 12.9500 | 20,000,000.00 |
| 12.9100 | 5,000,000.00 |
| 12.9000 | 10,000,000.00 |
| 12.8500 | 20,000,000.00 |
| 12.8500 | 150,000,000.00 |
| 12.8200 | 10,000,000.00 |
| 12.8000 | 50,000,000.00 |
| 12.8000 | 5,000,000.00 |
| 12.8000 | 6,000,000.00 |
| 12.8000 | 50,000,000.00 |
| 12.7600 | 50,000,000.00 |
| 12.7500 | 10,000,000.00 |
| 12.7300 | 10,000,000.00 |
| 12.7000 | 2,000,000.00 |
| 12.7000 | 5,000,000.00 |
| 12.6500 | 30,000,000.00 |
| 12.6100 | 5,000,000.00 |
| 12.6000 | 150,000,000.00 |
| 12.6000 | 100,000,000.00 |
| 12.6000 | 5,000,000.00 |
| 12.6000 | 40,000,000.00 |
| 12.6000 | 50,000,000.00 |
| 12.6000 | 10,000,000.00 |
| 12.5100 | 10,000,000.00 |
| 12.5001 | 5,000,000.00 |
| 12.5000 | 10,000,000.00 |
| 12.5000 | 100,000,000.00 |
| 12.5000 | 50,000,000.00 |
| 12.5000 | 258,000,000.00 |
|