Upcoming Operations
Auction Type | Offered Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Status | Minimum Bid Rate |
---|---|---|---|---|---|---|---|
Regular | 3,400 | 2020-01-28 | 2020-01-30 | 28 | 2020-02-27 | Preliminary | - |
NHA MBS 1 | 500 | 2020-01-28 | 2020-01-30 | 28 | 2020-02-27 | Preliminary | - |
Regular | 3,800 | 2020-02-11 | 2020-02-13 | 28 | 2020-03-12 | Preliminary | - |
Regular | 1,900 | 2020-02-11 | 2020-02-13 | 84 | 2020-05-07 | Preliminary | - |
Regular | 3,800 | 2020-02-25 | 2020-02-27 | 28 | 2020-03-26 | Preliminary | - |
NHA MBS 1 | 500 | 2020-02-25 | 2020-02-27 | 28 | 2020-03-26 | Preliminary | - |
Regular | 3,800 | 2020-03-10 | 2020-03-12 | 28 | 2020-04-09 | Preliminary | - |
Regular | 1,900 | 2020-03-10 | 2020-03-12 | 85 | 2020-06-05 | Preliminary | - |
Regular | 3,800 | 2020-03-24 | 2020-03-26 | 28 | 2020-04-23 | Preliminary | - |
NHA MBS 1 | 500 | 2020-03-24 | 2020-03-26 | 28 | 2020-04-23 | Preliminary | - |
Results
Auction Type | Allocated Amount (Millions of dollars) | Operation Date | Settlement Date | Term (Days) | Maturity Date | Low Rate | Average Rate | High Rate |
---|---|---|---|---|---|---|---|---|
Regular | 3,300 | 2020-01-14 | 2020-01-16 | 28 | 2020-02-13 | 1.750 | 1.758 | 1.760 |
Regular | 2,300 | 2020-01-14 | 2020-01-16 | 84 | 2020-04-09 | 1.750 | 1.754 | 1.760 |
Regular | 3,700 | 2019-12-30 | 2020-01-03 | 27 | 2020-01-30 | 1.750 | 1.757 | 1.770 |
NHA MBS 1 | 325 | 2019-12-30 | 2020-01-03 | 27 | 2020-01-30 | 1.850 | 1.850 | 1.850 |
Regular | 2,000 | 2019-12-17 | 2019-12-19 | 84 | 2020-03-12 | 1.750 | 1.762 | 1.770 |
Regular | 1,800 | 2019-11-19 | 2019-11-21 | 84 | 2020-02-13 | 1.710 | 1.716 | 1.750 |
The total amount outstanding for term repo operations is $13,425 million, of which $13,100 million is regular and $325 million is NHA MBS. The anticipated amount outstanding after the next operation is $13,300 million, of which $12,800 million is regular and $500 million is NHA MBS.
Term Repos: Terms and Conditions
The Bank may acquire assets temporarily in the secondary market to manage short-term changes in the Bank’s balance sheet, which is typically due to fluctuations in the demand for bank notes.