FX REPO operations parameters

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

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