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 18.07.2017 Time of settlement from 15:00:00 to 15:30:00,
input cut of rate 15:45:00
100.0 3.1889 19.07.2017 26.07.2017