Money and Banking

Forward sales by term, 35 days
Sel. Serie 03.Jan.2020 08.Jan.2020 09.Jan.2020 10.Jan.2020
Offered Amount (Millions of USD) 125 250 250 250
Demand Amount (Millions of USD) 192 427 682 558
Amount Awarded (USD millions) 125 250 250 250
Average exchange rate awarded (Chilean pesos per dollar) 758 768 763 771