FX Repo Auction Announcements
| 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 | 02.10.2017 |
Time of settlement from 13:00:00 to 13:30:00, input cut of rate 13:45:00 |
300.0 | 3.232 | 04.10.2017 | 01.11.2017 |
Was this page useful?
Last updated on: 02.10.2017