Repo Auction Minimum Bid Rates
| Date effective | Rate, % p.a. | |||||
|---|---|---|---|---|---|---|
| 1 day | 7 days | 1 month | 3 months | 6 months | 12 months | |
| 18.12.2023 | 16.00 | 16.00 | 16.10 | — | — | 16.25 |
| 30.10.2023 | 15.00 | 15.00 | 15.10 | — | — | 15.25 |
| 18.09.2023 | 13.00 | 13.00 | 13.10 | — | — | 13.25 |
| 15.08.2023 | 12.00 | 12.00 | 12.10 | — | — | 12.25 |
| 24.07.2023 | 8.50 | 8.50 | 8.60 | — | — | 8.75 |
| 19.09.2022 | 7.50 | 7.50 | 7.60 | — | — | 7.75 |
| 25.07.2022 | 8.00 | 8.00 | 8.10 | — | — | 8.25 |
| 14.06.2022 | 9.50 | 9.50 | 9.60 | — | — | 9.75 |
| 27.05.2022 | 11.00 | 11.00 | 11.10 | — | — | 11.25 |
| 04.05.2022 | 14.00 | 14.00 | 14.10 | — | — | 14.25 |
| 11.04.2022 | 17.00 | 17.00 | 17.10 | — | — | 17.25 |
| 28.02.2022 | 20.00 | 20.00 | 20.10 | — | — | 20.25 |
| 14.02.2022 | 9.50 | 9.50 | 9.60 | — | — | 9.75 |
| 20.12.2021 | 8.50 | 8.50 | 8.60 | — | — | 8.75 |
| 25.10.2021 | 7.50 | 7.50 | 7.60 | — | — | 7.75 |
| 13.09.2021 | 6.75 | 6.75 | 6.85 | — | — | 7.00 |
| 26.07.2021 | 6.50 | 6.50 | 6.60 | — | — | 6.75 |
| 15.06.2021 | 5.50 | 5.50 | 5.60 | — | — | 5.75 |
| 26.04.2021 | 5.00 | 5.00 | 5.10 | — | — | 5.25 |
| 22.03.2021 | 4.50 | 4.50 | 4.60 | — | — | 4.75 |
| 27.07.2020 | 4.25 | 4.25 | 4.35 | — | — | 4.50 |
| 22.06.2020 | 4.50 | 4.50 | 4.60 | — | — | 4.75 |
| 14.05.2020 | 5.50 | 5.50 | 5.60 | — | — | 5.75 |
| 27.04.2020 | 5.50 | 5.50 | — | — | — | — |
| 10.02.2020 | 6.00 | 6.00 | — | — | — | — |
| 16.12.2019 | 6.25 | 6.25 | — | — | — | — |
| 28.10.2019 | 6.50 | 6.50 | — | — | — | — |
| 09.09.2019 | 7.00 | 7.00 | — | — | — | — |
| 29.07.2019 | 7.25 | 7.25 | — | — | — | — |
| 17.06.2019 | 7.50 | 7.50 | — | — | — | — |
| 17.12.2018 | 7.75 | 7.75 | — | — | — | — |
| 17.09.2018 | 7.50 | 7.50 | — | — | — | — |
| 26.03.2018 | 7.25 | 7.25 | — | — | — | — |
| 12.02.2018 | 7.50 | 7.50 | — | — | — | — |
| 18.12.2017 | 7.75 | 7.75 | — | — | — | — |
| 30.10.2017 | 8.25 | 8.25 | — | — | — | — |
| 18.09.2017 | 8.50 | 8.50 | — | — | — | — |
| 19.06.2017 | 9.00 | 9.00 | — | — | — | — |
| 02.05.2017 | 9.25 | 9.25 | — | — | — | — |
| 27.03.2017 | 9.75 | 9.75 | — | — | — | — |
| 19.09.2016 | 10.00 | 10.00 | — | — | — | — |
| 14.06.2016 | 10.50 | 10.50 | — | — | — | — |
| 03.08.2015 | 11.00 | 11.00 | — | — | — | — |
| 16.06.2015 | 11.50 | 11.50 | — | — | — | — |
| 05.05.2015 | 12.50 | 12.50 | — | — | — | — |
| 16.03.2015 | 14.00 | 14.00 | — | — | — | — |
| 02.02.2015 | 15.00 | 15.00 | — | — | — | — |
| 16.12.2014 | 17.00 | 17.00 | — | — | — | — |
| 01.11.2014 | 9.50 | 9.50 | — | — | — | 11.25 |
| 28.07.2014 | 8.00 | 8.00 | — | — | — | 9.75 |
| 28.04.2014 | 7.50 | 7.50 | — | 8.50 | 9.00 | 9.25 |
| 04.04.2014 | 7.00 | 7.00 | — | 8.00 | 8.50 | 8.75 |
| 03.03.2014 | 7.00 | 7.00 | — | 6.50 | 7.00 | 7.25 |
| 11.06.2013 | 5.50 | 5.50 | — | 6.50 | 7.00 | 7.25 |
| 16.05.2013 | 5.50 | 5.50 | — | 6.50 | 7.00 | 7.50 |
| 03.04.2013 | 5.50 | 5.50 | — | 6.75 | 7.25 | 7.75 |
| 14.09.2012 | 5.50 | 5.50 | — | 7.00 | 7.50 | 8.00 |
| 15.09.2011 | 5.25 | 5.25 | — | 6.75 | 7.25 | 7.75 |
| 03.05.2011 | 5.50 | 5.50 | — | 7.00 | 7.50 | 8.00 |
| 28.02.2011 | 5.25 | 5.25 | — | 6.75 | 7.25 | 7.75 |
| 01.06.2010 | 5.00 | 5.00 | — | 6.50 | 7.00 | 7.50 |
| 30.04.2010 | 5.25 | 5.25 | — | 6.75 | 7.25 | 7.75 |
| 29.03.2010 | 5.50 | 5.50 | — | 7.00 | 7.50 | 8.00 |
| 24.02.2010 | 5.75 | 5.75 | — | 7.25 | 7.75 | 8.25 |
| 28.12.2009 | 6.00 | 6.00 | — | 7.50 | 8.00 | 8.50 |
| 25.11.2009 | 6.25 | 6.25 | — | 7.75 | 8.25 | 8.75 |
| 30.10.2009 | 6.75 | 6.75 | — | 8.25 | 8.75 | 9.25 |
| 30.09.2009 | 7.25 | 7.25 | — | 8.75 | 9.25 | 9.75 |
| 15.09.2009 | 7.50 | 8.00 | — | 9.25 | 9.75 | 10.25 |
| 10.08.2009 | 7.75 | 8.25 | — | 9.50 | 10.00 | 10.50 |
| 13.07.2009 | 8.00 | 8.50 | — | 9.75 | 10.25 | 10.75 |
| 05.06.2009 | 8.50 | 9.00 | — | 10.25 | 10.75 | 11.25 |
| 14.05.2009 | 9.00 | 9.50 | — | 10.75 | 11.25 | 11.75 |
| 24.04.2009 | 9.50 | 10.00 | — | 11.00 | — | — |
| 10.02.2009 | 10.00 | 10.50 | — | 11.50 | — | — |
| 01.12.2008 | 9.00 | 9.50 | — | 10.50 | — | — |
| 12.11.2008 | 8.00 | 8.50 | — | 9.50 | — | — |
| 15.10.2008 | 7.00 | 7.50 | — | 8.50 | — | — |
| 14.07.2008 | 7.00 | 7.50 | — | — | — | — |
| 10.06.2008 | 6.75 | 7.25 | — | — | — | — |
| 29.04.2008 | 6.50 | 7.00 | — | — | — | — |
| 04.02.2008 | 6.25 | 6.75 | — | 9.75 | — | — |
| 20.05.2003 | 6.00 | 6.50 | — | 9.00 | — | — |
| 17.02.2003 | 7.00 | — | — | — | — | — |
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