Date : Wednesday 24 January 2018 8:15AM

08:15 24/01/2018 US Dollar Repo operation
The fixed bid rate for today's 7-day US Dollar Repo operation will be 1.91%

Operational details:
7-Day Operation
Auction type                         Fixed rate tender
Allotment method                     Allotment in full
Date of operation                    24/01/2018
Time for submission of bids          8:30am - 8:45am
Settlement date                      25/01/2018
Maturity date                        01/02/2018
Minimum bid amount                   USD 5mn
Multiples of                         USD 1mn
Maximum number of bids               1
Total size of operation              Unlimited