Upcoming Operations
Offered Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Status | Minimum Bid Rate |
---|---|---|---|---|---|---|
2,300 | 2018-07-17 | 2018-07-19 | 28 | 2018-08-16 | Preliminary | - |
2,300 | 2018-07-31 | 2018-08-02 | 28 | 2018-08-30 | Preliminary | - |
1,100 | 2018-07-31 | 2018-08-02 | 85 | 2018-10-26 | Preliminary | - |
2,300 | 2018-08-14 | 2018-08-16 | 28 | 2018-09-13 | Preliminary | - |
2,300 | 2018-08-28 | 2018-08-30 | 28 | 2018-09-27 | Preliminary | - |
1,100 | 2018-08-28 | 2018-08-30 | 84 | 2018-11-22 | Preliminary | - |
2,300 | 2018-09-11 | 2018-09-13 | 28 | 2018-10-11 | Preliminary | - |
2,300 | 2018-09-25 | 2018-09-27 | 29 | 2018-10-26 | Preliminary | - |
1,100 | 2018-09-25 | 2018-09-27 | 84 | 2018-12-20 | Preliminary | - |
Results
Allocated Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Low Rate | Average Rate | High Rate |
---|---|---|---|---|---|---|---|
2,300 | 2018-07-03 | 2018-07-05 | 28 | 2018-08-02 | 1.430 | 1.434 | 1.440 |
1,100 | 2018-07-03 | 2018-07-05 | 84 | 2018-09-27 | 1.480 | 1.480 | 1.490 |
2,300 | 2018-06-19 | 2018-06-21 | 28 | 2018-07-19 | 1.310 | 1.322 | 1.330 |
1,100 | 2018-06-05 | 2018-06-07 | 84 | 2018-08-30 | 1.380 | 1.388 | 1.390 |
1,100 | 2018-05-08 | 2018-05-10 | 84 | 2018-08-02 | 1.360 | 1.389 | 1.410 |
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.