Whole site
close

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 28 days USD 28 29.05.2017 Time of settlement from 13:00:00 to 13:30:00,
input cut of rate 13:45:00
100.0 3.0447 31.05.2017 28.06.2017