FX Repo Auction Results
02.10.2017 on 13:41
| Term | 28 days |
| Currency | USD |
| Total bids received, US dollars/euros millions | 300.0 |
| Total amount allotted, US dollars/euros millions | 300.0 |
| Cut-off rate, % p. a. | 3.2321 |
| Weighted repo rate, % p. a. | 3.2321 |
| Minimum bid rate, % p. a | 3.2320 |
| Maximum bid rate, % p. a. | 3.2322 |
| Term, days | 28 |
| Settlement date | 04.10.2017 |
| Maturity date | 01.11.2017 |
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Last updated on: 02.10.2017