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Variable Rate Repo

Announcement

EGP Variable Rate Repo Auction

Auction DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
02/10/2012287,00030/10/20127,000

Results

EGP Variable Rate Repo Auction Result on 02/10/2012

Tenor (days)28
Auction Date02/10/2012
Issue Date02/10/2012
Maturity Date30/10/2012
Required Amount (EGP mio)7,000,000,000

Submitted Bids

Nominal Value (EGP mio)8,824,000,000
No. of Bids Offered25
Min. Interest Rate(%)9.8
Max. Interest Rate(%)9.92
Weighted Avg. Interest Rate(%)9.847

Accepted Bids

Nominal Value (EGP mio)7,000,000,000
No. of Bids Accepted16
Min. Interest Rate(%)9.83
Max. Interest Rate(%)9.92
Weighted Avg. Interest Rate(%)9.853
Allotment Rate (%)