Date : Thursday 01 May 2025 11:00AM

11:00 01/05/2025 Announcement of Short-term Repo (STR) operation

Term                                    7 days
Date of operation                       08/05/25
Time for submission of bids             12:30 - 13:00
Amount offered                          Unlimited
Settlement date                         08/05/25
Maturity date                           15/05/25
Auction type                            Fixed Rate Tender
Repo type                               Indexed to Bank Rate
Allotment method                        Allotment in Full
Minimum bid amount                      Stg 5mn
Multiples of                            Stg 1mn
Maximum numbers of bids                 1

10:40 01/05/25 Results of Short-term Repo (STR) Operation

7-day operation
Total bids received                     Stg 59,071mn
Amount allocated                        Stg 59,071mn

10:00 01/05/25 Announcement of Short-term Repo (STR) operation

Term                                    7 days
Date of operation                       01/05/25
Time for submission of bids             10:00 - 10:30
Amount offered                          Unlimited
Settlement date                         01/05/25
Maturity date                           08/05/25
Auction type                            Fixed Rate Tender
Repo type                               Indexed to Bank Rate
Allotment method                        Allotment in Full
Minimum bid amount                      Stg 5mn
Multiples of                            Stg 1mn
Maximum numbers of bids                 1