Press Release on TL-Settled FX Forward Selling Auctions (2021-64)
No: 2021-64
28 December 2021
Press Release on TL-Settled FX Forward Selling Auctions
The timetable for TL-settled foreign exchange forward selling auctions is given below.
Contact
For further information, please send an e-mail to basin@tcmb.gov.tr.
AUCTION DATES AND AMOUNTS (USD MILLION) |
|||
Date |
1-Month Maturity |
3-Month Maturity |
|
| 29 December 2021 Wednesday | 100 | 100 | |
| 30 December 2021 Thursday | |||
| 31 December 2021 Friday | |||
| 3 January 2022 Monday | |||
| 4 January 2022 Tuesday | 100 | 100 | |
| 5 January 2022 Wednesday | |||
| 6 January 2022 Thursday | |||
| 7 January 2022 Friday | |||