Date : Thursday 12 December 2024 11:00AM

11:00 12/12/24 Announcement of Short-term Repo (STR) operation

Term                                    14 days
Date of operation                       19/12/24
Time for submission of bids             12:30 - 13:00
Amount offered                          Unlimited
Settlement date                         19/12/24
Maturity date                           02/01/25
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 12/12/24 Results of Short-term Repo (STR) Operation

7-day operation
Total bids received                   Stg 43,390mn
Amount allocated                      Stg 43,390mn

10:00 12/12/24 Announcement of Short-term Repo (STR) operation

Term                                    7 days
Date of operation                       12/12/24
Time for submission of bids             10:00 - 10:30
Amount offered                          Unlimited
Settlement date                         12/12/24
Maturity date                           19/12/24
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