Upcoming Operations
Offered Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Status | Minimum Bid Rate |
---|---|---|---|---|---|---|
2,300 | 2018-05-22 | 2018-05-24 | 28 | 2018-06-21 | Preliminary | - |
2,300 | 2018-06-05 | 2018-06-07 | 28 | 2018-07-05 | Preliminary | - |
1,100 | 2018-06-05 | 2018-06-07 | 84 | 2018-08-30 | Preliminary | - |
2,300 | 2018-06-19 | 2018-06-21 | 28 | 2018-07-19 | Preliminary | - |
Results
Allocated Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Low Rate | Average Rate | High Rate |
---|---|---|---|---|---|---|---|
2,300 | 2018-05-08 | 2018-05-10 | 28 | 2018-06-07 | 1.280 | 1.296 | 1.320 |
1,100 | 2018-05-08 | 2018-05-10 | 84 | 2018-08-02 | 1.360 | 1.389 | 1.410 |
2,300 | 2018-04-24 | 2018-04-26 | 28 | 2018-05-24 | 1.270 | 1.287 | 1.300 |
1,100 | 2018-04-10 | 2018-04-12 | 84 | 2018-07-05 | 1.330 | 1.335 | 1.340 |
1,100 | 2018-03-13 | 2018-03-15 | 84 | 2018-06-07 | 1.320 | 1.340 | 1.350 |
The total amount outstanding for term repo operations is $7,900 million and the anticipated amount outstanding after the next operation is $7,900 million.
The terms and conditions for the Bank's regular term repos are effective as of 1 October 2015.