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FX REPO auction results

  • Term
  • Currency
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16/01/2017 на 13:44
Term 28 days
Currency USD
Total bids received, US dollars/euros millions 2,446.7
Total amount allotted, US dollars/euros millions 2,000.0
Cut-off rate, % p. a. 2.7686
Weighted repo rate, % p. a. 2.8993
Minimum bid rate, % p. a 2.7683
Maximum bid rate, % p. a. 2.9394
Term, days 28
Settlement date 18/01/2017
Maturity date 15/02/2017