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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