Date : Wednesday 08 October 2025 10:00AM 10:00 08/10/25 Operational Standing Facility usage The average daily amount outstanding in the Bank's Operational Standing Deposit facility during the maintenance period that ended on 17 September 2025 was Stg 0mn. The average daily amount outstanding in the Bank's Operational Standing Lending facility during the maintenance period that ended on 17 September 2025 was Stg 0mn.
10:00 08/10/25 USD Repo Operation Results 7-day operation Total bids received USD 0mn Amount allotted USD 0mn
08:15 08/10/25 Announcement of 7-day USD Repo Operation The fixed bid rate for today's 7-day US dollar repo operation will be 4.35%. 7-Day Operation Auction type Fixed rate tender Allotment method Allotment in full Date of operation 08/10/25 Time for submission of bids 8:15am - 8:45am Settlement date 09/10/25 Maturity date 16/10/25 Minimum bid amount USD 5mn Multiples of USD 1mn Maximum number of bids 1 Total size of operation Unlimited