Date : Wednesday 22 October 2025 8:15AM

08:15 22/10/25 Announcement of 7-day USD Repo Operation

The fixed bid rate for today's 7-day US dollar repo operation will be 4.37%.

7-Day Operation
Auction type                    Fixed rate tender
Allotment method                Allotment in full
Date of operation               22/10/25
Time for submission of bids     8:15am - 8:45am
Settlement date                 23/10/25
Maturity date                   30/10/25
Minimum bid amount              USD 5mn
Multiples of                    USD 1mn
Maximum number of bids          1
Total size of operation         Unlimited