Data for the selected period

Sterilisation REPO tenders in 2007.

Code
Number
Date
of Auction
Date
of Issue
Date
of Maturity
DTM Demand Accept. Interest rates
minimum average maximum
SRT14764 01.02.2007 01.03.2007 01.17.2007 14 150351 133200 4.70 4.75 4.75
SRT14765 01.09.2007 01.10.2007 01.24.2007 14 143231 80000 4.45 4.68 4.70
SRT14766 01.16.2007 01.17.2007 01.31.2007 14 245506 150000 4.09 4.37 4.49
SRT14767 01.23.2007 01.24.2007 02.07.2007 14 202556 100000 3.84 3.97 4.00
SRT14768 01.30.2007 01.31.2007 02.14.2007 14 168585 168585 3.64 3.94 4.24
SRT14769 02.06.2007 02.07.2007 02.21.2007 14 122364 100000 4.38 4.65 4.74
SRT14770 02.13.2007 02.14.2007 02.28.2007 14 171385 171385 4.30 4.72 4.75
SRT14771 02.20.2007 02.21.2007 03.07.2007 14 75269 75269 4.63 4.72 4.75
SRT14772 02.27.2007 02.28.2007 03.14.2007 14 169284 169284 4.69 4.75 4.75
SRT14773 03.06.2007 03.07.2007 03.21.2007 14 121901 121901 4.72 4.75 4.75
SRT14774 03.13.2007 03.14.2007 03.28.2007 14 250186 170000 4.20 4.42 4.60
SRT14776 03.27.2007 03.28.2007 04.11.2007 14 342426 185000 3.38 3.61 3.88
SRT14777 04.03.2007 04.04.2007 04.18.2007 14 194638 170000 3.00 3.58 4.00
SRT14778 04.10.2007 04.11.2007 04.25.2007 14 214848 185000 3.08 3.67 3.88
SRT14779 04.17.2007 04.18.2007 05.02.2007 14 222492 180000 3.45 3.78 3.99
SRT14780 04.24.2007 04.25.2007 05.09.2007 14 237251 210000 3.45 3.88 3.94
SRT14781 04.30.2007 05.02.2007 05.16.2007 14 157698 157698 3.74 4.08 4.25
SRT14782 05.07.2007 05.09.2007 05.23.2007 14 196882 196882 3.89 4.21 4.25
SRT14783 05.15.2007 05.16.2007 05.30.2007 14 180767 180767 4.05 4.23 4.25
SRT14784 05.22.2007 05.23.2007 06.06.2007 14 182982 182982 4.23 4.25 4.25
SRT14785 05.29.2007 05.30.2007 06.13.2007 14 167892 167892 4.24 4.25 4.25
SRT14786 06.05.2007 06.06.2007 06.20.2007 14 155054 155054 4.24 4.25 4.25
SRT14787 06.12.2007 06.13.2007 06.27.2007 14 172122 172122 4.25 4.25 4.25
SRT14788 06.19.2007 06.20.2007 07.04.2007 14 171907 171907 4.25 4.25 4.25
SRT14789 06.26.2007 06.27.2007 07.11.2007 14 139829 139829 4.24 4.25 4.25
SRT14790 07.03.2007 07.04.2007 07.18.2007 14 149134 149134 4.24 4.25 4.25
SRT14791 07.10.2007 07.11.2007 07.25.2007 14 175939 175939 4.24 4.25 4.25
SRT14792 07.17.2007 07.18.2007 08.01.2007 14 140372 140372 4.20 4.25 4.25
SRT14793 07.24.2007 07.25.2007 08.08.2007 14 179362 179362 4.23 4.25 4.25
SRT14794 07.31.2007 08.01.2007 08.15.2007 14 140871 140871 4.24 4.25 4.25
SRT14795 08.07.2007 08.08.2007 08.22.2007 14 169465 169465 4.25 4.25 4.25
SRT15796 08.14.2007 08.15.2007 08.30.2007 15 124706 124706 4.25 4.25 4.25
SRT14797 08.21.2007 08.22.2007 09.05.2007 14 178782 178782 4.25 4.25 4.25
SRT13798 08.28.2007 08.30.2007 09.12.2007 13 155155 155155 4.25 4.25 4.25
SRT14799 09.04.2007 09.05.2007 09.19.2007 14 164911 164911 4.25 4.25 4.25
SRT14800 09.11.2007 09.12.2007 09.26.2007 14 154303 154303 4.25 4.25 4.25
SRT14801 09.18.2007 09.19.2007 10.03.2007 14 155542 155542 4.25 4.25 4.25
SRT14802 09.25.2007 09.26.2007 10.10.2007 14 139612 139612 4.25 4.25 4.25
SRT14803 10.02.2007 10.03.2007 10.17.2007 14 163189 163189 4.25 4.25 4.25
SRT14804 10.09.2007 10.10.2007 10.24.2007 14 157651 157651 4.25 4.25 4.25
SRT14805 10.16.2007 10.17.2007 10.31.2007 14 156046 156046 4.25 4.25 4.25
SRT14806 10.23.2007 10.24.2007 11.07.2007 14 150145 150145 4.25 4.25 4.25
SRT14807 10.30.2007 10.31.2007 11.14.2007 14 165163 165163 4.25 4.25 4.25
SRT14808 11.06.2007 11.07.2007 11.21.2007 14 152555 152555 4.25 4.25 4.25
SRT14809 11.13.2007 11.14.2007 11.28.2007 14 162985 162985 4.24 4.25 4.25
SRT14810 11.20.2007 11.21.2007 12.05.2007 14 163243 163243 4.25 4.25 4.25
SRT14811 11.27.2007 11.28.2007 12.12.2007 14 146684 146684 4.25 4.25 4.25
SRT14812 12.04.2007 12.05.2007 12.19.2007 14 156102 156102 4.25 4.25 4.25
SRT15813 12.11.2007 12.12.2007 12.27.2007 15 147102 147102 4.25 4.25 4.25
SRT14814 12.18.2007 12.19.2007 01.02.2008 14 125001 125001 4.25 4.25 4.25
SRT13815 12.21.2007 12.27.2007 01.09.2008 13 137180 137180 4.25 4.25 4.25
SRT14816 12.31.2007 01.02.2008 01.16.2008 14 160305 160305 4.25 4.25 4.25