FX REPO operations parameters

from to

REPO type Currency Term, days Auction date Timeline Maximum allotment, US dollars/euros millions of units Minimum bid rate, % p.a. Settlement date Maturity date
FX REPO auction for 1 week USD 7 05.09.2017 Time of settlement from 15:00:00 to 15:30:00,
input cut of rate 15:45:00
100.0 3.2006 06.09.2017 13.09.2017