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FX REPO operations parameters

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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 28 days USD 28 16.01.2017 Time of settlement from 13:00:00 to 13:30:00,
input cut of rate 13:45:00
2000.0 2.7683 18.01.2017 15.02.2017