FX Repo Auction Announcements
Data is available from 10.11.2014 to 02.10.2017, inclusive.
| Repo type | Currency | Term, days | Auction date | Timeline | Maximum allotment, USD/EUR 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 |
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Last updated on: 02.10.2017