Upcoming Operations
Offered Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Status | Minimum Bid Rate |
---|---|---|---|---|---|---|
2,000 | 2016-08-16 | 2016-08-18 | 28 | 2016-09-15 | Preliminary | - |
2,000 | 2016-08-30 | 2016-09-01 | 28 | 2016-09-29 | Preliminary | - |
1,000 | 2016-08-30 | 2016-09-01 | 84 | 2016-11-24 | Preliminary | - |
2,000 | 2016-09-13 | 2016-09-15 | 28 | 2016-10-13 | Preliminary | - |
2,000 | 2016-09-27 | 2016-09-29 | 28 | 2016-10-27 | Preliminary | - |
1,000 | 2016-09-27 | 2016-09-29 | 84 | 2016-12-22 | Preliminary | - |
Results
Allocated Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Low Rate | Average Rate | High Rate |
---|---|---|---|---|---|---|---|
2,000 | 2016-08-02 | 2016-08-04 | 28 | 2016-09-01 | 0.540 | 0.549 | 0.560 |
1,000 | 2016-08-02 | 2016-08-04 | 84 | 2016-10-27 | 0.550 | 0.550 | 0.550 |
2,000 | 2016-07-19 | 2016-07-21 | 28 | 2016-08-18 | 0.540 | 0.546 | 0.550 |
1,000 | 2016-07-05 | 2016-07-07 | 84 | 2016-09-29 | 0.540 | 0.543 | 0.550 |
1,000 | 2016-06-07 | 2016-06-09 | 84 | 2016-09-01 | 0.540 | 0.540 | 0.540 |
The total amount outstanding for term repo operations is $7,000 million and the anticipated amount outstanding after the next operation is $7,000 million.
The terms and conditions for the Bank's regular term repos are effective as of 1 October 2015.