OREANDA-NEWS. FX REPO operations parameters.

REPO type Currency Term, days Auction date Timeline Maximum allotment, US dollars/euros millions of units Minimum bid rate, % p.a. Settlement date Maturity date
FX REPO auction for 1 week USD 7 04.10.2016 Time of settlement from 15:00:00 to 15:30:00,
input cut of rate 15:45:00		 100.0 2.4626 05.10.2016 12.10.2016