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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 1 week USD 7 25.04.2017 Time of settlement from 15:00:00 to 15:30:00,
input cut of rate 15:45:00
100.0 2.945 26.04.2017 03.05.2017