Upcoming Operations
Offered Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Status | Minimum Bid Rate |
---|---|---|---|---|---|---|
2,000 | 2017-08-15 | 2017-08-17 | 28 | 2017-09-14 | Preliminary | - |
2,000 | 2017-08-29 | 2017-08-31 | 28 | 2017-09-28 | Preliminary | - |
1,000 | 2017-08-29 | 2017-08-31 | 84 | 2017-11-23 | Preliminary | - |
2,000 | 2017-09-12 | 2017-09-14 | 28 | 2017-10-12 | Preliminary | - |
2,000 | 2017-09-26 | 2017-09-28 | 29 | 2017-10-27 | Preliminary | - |
1,000 | 2017-09-26 | 2017-09-28 | 84 | 2017-12-21 | Preliminary | - |
Results
Allocated Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Low Rate | Average Rate | High Rate |
---|---|---|---|---|---|---|---|
2,000 | 2017-08-01 | 2017-08-03 | 28 | 2017-08-31 | 0.760 | 0.776 | 0.790 |
1,000 | 2017-08-01 | 2017-08-03 | 85 | 2017-10-27 | 0.820 | 0.828 | 0.850 |
2,500 | 2017-07-18 | 2017-07-20 | 28 | 2017-08-17 | 0.770 | 0.781 | 0.790 |
2,000 | 2017-07-04 | 2017-07-06 | 28 | 2017-08-03 | 0.680 | 0.686 | 0.710 |
1,000 | 2017-07-04 | 2017-07-06 | 84 | 2017-09-28 | 0.720 | 0.731 | 0.740 |
1,000 | 2017-06-06 | 2017-06-08 | 84 | 2017-08-31 | 0.530 | 0.539 | 0.550 |
1,000 | 2017-05-09 | 2017-05-11 | 84 | 2017-08-03 | 0.540 | 0.543 | 0.550 |
The total amount outstanding for term repo operations is $7,500 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.