Upcoming Operations
Offered Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Status | Minimum Bid Rate |
---|---|---|---|---|---|---|
2,000 | 2017-05-09 | 2017-05-11 | 28 | 2017-06-08 | Preliminary | - |
1,000 | 2017-05-09 | 2017-05-11 | 84 | 2017-08-03 | Preliminary | - |
2,000 | 2017-05-25 | 2017-05-26 | 27 | 2017-06-22 | Preliminary | - |
2,000 | 2017-06-06 | 2017-06-08 | 28 | 2017-07-06 | Preliminary | - |
1,000 | 2017-06-06 | 2017-06-08 | 84 | 2017-08-31 | Preliminary | - |
2,000 | 2017-06-20 | 2017-06-22 | 28 | 2017-07-20 | Preliminary | - |
Results
Allocated Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Low Rate | Average Rate | High Rate |
---|---|---|---|---|---|---|---|
2,000 | 2017-04-25 | 2017-04-27 | 29 | 2017-05-26 | 0.530 | 0.536 | 0.540 |
2,000 | 2017-04-13 | 2017-04-17 | 24 | 2017-05-11 | 0.530 | 0.535 | 0.540 |
1,000 | 2017-04-13 | 2017-04-17 | 80 | 2017-07-06 | 0.520 | 0.539 | 0.550 |
1,000 | 2017-03-14 | 2017-03-16 | 84 | 2017-06-08 | 0.530 | 0.532 | 0.550 |
1,000 | 2017-02-14 | 2017-02-16 | 84 | 2017-05-11 | 0.530 | 0.541 | 0.550 |
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.