Date : Wednesday 10 June 2026 10:00AM

10:00 10/06/26 USD Repo Operation Results
7-day operation
Total bids received                  USD 0mn
Amount allotted                      USD 0mn

08:15 10/06/26 Announcement of 7-day USD Repo Operation

The fixed bid rate for today's 7-day US dollar repo operation will be 3.87%.

7-Day Operation
Auction type                    Fixed rate tender
Allotment method                Allotment in full
Date of operation               10/06/26
Time for submission of bids     8:15am - 8:45am
Settlement date                 11/06/26
Maturity date                   18/06/26
Minimum bid amount              USD 5mn
Multiples of                    USD 1mn
Maximum number of bids          1
Total size of operation         Unlimited