Repo


Tender
reference
Tender
date
Settlement
date
Maturity
date
Maturity
(days)
Bid amount
(mill.lei)
Alloted amount
(mill.lei)
Accepted interest rates
(%p.a.)
Min. Avg. Max.
RP11/1826/11/201826/11/201803/12/20187 10,234.0 10,234.02.502.502.50
RP10/1812/11/201812/11/201819/11/20187 5,315.1 5,315.12.502.502.50
RP09/1805/11/201805/11/201812/11/20187 12,340.8 12,340.82.502.502.50
RP08/1829/10/201829/10/201805/11/20187 16,651.6 16,651.62.502.502.50
RP07/1801/10/201801/10/201808/10/20187 9,700.3 9,700.32.502.502.50
RP06/1824/09/201824/09/201801/10/20187 6,516.5 6,516.52.502.502.50
RP05/1810/09/201810/09/201817/09/20187 916.2 916.22.502.502.50
RP04/1803/09/201803/09/201810/09/20187 9,469.9 9,469.92.502.502.50
RP03/1827/08/201827/08/201803/09/20187 12,172.5 12,172.52.502.502.50
RP02/1813/08/201813/08/201820/08/20187 4,162.1 4,162.12.502.502.50
RP01/1806/08/201806/08/201813/08/20187 10,524.0 10,524.02.502.502.50
RP10/1727/12/201727/12/201703/01/20187 3,724.8 3,724.81.751.751.75
RP09/1704/12/201704/12/201711/12/20177 8,667.8 8,667.81.751.751.75
RP08/1727/11/201727/11/201704/12/20177 6,821.1 6,821.11.751.751.75
RP07/1720/11/201720/11/201727/11/20177 5,831.4 5,831.41.751.751.75
RP06/1706/11/201706/11/201713/11/20177 0.0 0.0---
RP05/1730/10/201730/10/201706/11/20177 4,124.7 4,124.71.751.751.75
RP04/1723/10/201723/10/201730/10/20177 1,042.4 1,042.41.751.751.75
RP03/1717/10/201717/10/201724/10/20177 0.0 0.0---
RP02/1710/10/201710/10/201717/10/20177 4,132.4 4,132.41.751.751.75
RP01/1703/10/201703/10/201710/10/20177 9,355.5 9,355.51.751.751.75
RP13/1531/08/201531/08/201507/09/20157 1,927.2 1,927.21.751.751.75
RP12/1510/08/201510/08/201517/08/20157 206.1 206.11.751.751.75
RP11/1503/08/201503/08/201510/08/20157 777.4 777.41.751.751.75
RP10/1527/07/201527/07/201503/08/20157 992.2 992.21.751.751.75
RP09/1520/07/201520/07/201527/07/20157 779.8 779.81.751.751.75
RP08/1513/07/201513/07/201520/07/20157 921.2 921.21.751.751.75
RP07/1506/07/201507/07/201513/07/20156 1,557.6 1,557.61.751.751.75
RP06/1530/06/201530/06/201507/07/20157 1,333.9 1,333.91.751.751.75
RP05/1511/05/201511/05/201518/05/20157 237.6 237.61.751.751.75
RP04/1504/05/201504/05/201511/05/20157 716.1 716.12.002.002.00
RP03/1527/04/201527/04/201504/05/20157 813.0 813.02.002.002.00
RP02/1506/04/201506/04/201514/04/20158 4,540.7 4,540.72.002.002.00
RP01/1530/03/201530/03/201506/04/20157 951.5 951.52.252.252.25
RP07/1409/10/201409/10/201416/10/20147 977.5 977.53.003.003.00
RP06/1402/10/201402/10/201409/10/20147 4,492.6 4,492.63.003.003.00
RP05/1425/09/201425/09/201402/10/20147 2,088.8 2,088.83.253.253.25
RP04/1416/09/201416/09/201423/09/20147 1,268.8 1,268.83.253.253.25
RP03/1430/04/201430/04/201407/05/20147 627.2 627.23.503.503.50
RP02/1423/04/201423/04/201430/04/20147 2,037.7 2,037.73.503.503.50
RP01/1402/04/201402/04/201409/04/20147 1,181.0 1,181.03.503.503.50
RP37/1330/09/201330/09/201307/10/20137 302.6 302.64.504.504.50
RP36/1309/09/201309/09/201316/09/20137 0.0 0.0---
RP35/1302/09/201302/09/201309/09/20137 0.0 0.0---
RP34/1326/08/201326/08/201302/09/20137 0.0 0.0---
RP33/1319/08/201319/08/201326/08/20137 0.0 0.0---
RP32/1312/08/201312/08/201319/08/20137 7.0 7.04.504.504.50
RP31/1305/08/201305/08/201312/08/20137 0.0 0.0---
RP30/1329/07/201329/07/201305/08/20137 837.9 837.95.005.005.00
RP29/1322/07/201322/07/201329/07/20137 1,839.1 1,839.15.005.005.00
RP28/1315/07/201315/07/201322/07/20137 142.5 142.55.005.005.00
RP27/1308/07/201308/07/201315/07/20137 1,625.1 1,625.15.005.005.00
RP26/1301/07/201301/07/201308/07/20137 1,840.5 1,840.55.255.255.25
RP25/1325/06/201325/06/201301/07/20136 577.3 577.35.255.255.25
RP24/1317/06/201317/06/201325/06/20138 0.0 0.0---
RP23/1310/06/201310/06/201317/06/20137 639.3 639.35.255.255.25
RP22/1303/06/201303/06/201310/06/20137 353.5 353.55.255.255.25
RP21/1327/05/201327/05/201303/06/20137 365.9 365.95.255.255.25
RP20/1320/05/201320/05/201327/05/20137 681.0 681.05.255.255.25
RP19/1313/05/201313/05/201320/05/20137 107.6 107.65.255.255.25
RP18/1307/05/201307/05/201313/05/20136 665.4 665.45.255.255.25
RP17/1329/04/201329/04/201307/05/20138 709.5 709.55.255.255.25
RP16/1322/04/201322/04/201329/04/20137 429.8 429.85.255.255.25
RP15/1315/04/201315/04/201322/04/20137 178.3 178.35.255.255.25
RP14/1308/04/201308/04/201315/04/20137 178.4 178.45.255.255.25
RP13/1301/04/201301/04/201308/04/20137 2,199.4 2,199.45.255.255.25
RP12/1325/03/201325/03/201301/04/20137 3,531.2 3,531.25.255.255.25
RP11/1318/03/201318/03/201325/03/20137 247.4 247.45.255.255.25
RP10/1311/03/201311/03/201318/03/20137 2,304.8 2,304.85.255.255.25
RP09/1304/03/201304/03/201311/03/20137 7,332.9 7,332.95.255.255.25
RP08/1325/02/201325/02/201304/03/20137 29,864.6 9,994.15.255.255.25
RP07/1318/02/201318/02/201325/02/20137 23,166.9 8,988.95.255.255.25
RP06/1311/02/201311/02/201318/02/20137 32,921.3 10,992.15.255.255.25
RP05/1304/02/201304/02/201311/02/20137 38,496.7 9,990.85.255.255.25
RP04/1328/01/201328/01/201304/02/20137 37,522.0 8,990.45.255.255.25
RP03/1321/01/201321/01/201328/01/20137 22,750.0 5,996.65.255.255.25
RP02/1314/01/201314/01/201321/01/20137 27,984.2 5,998.75.255.255.25
RP01/1307/01/201307/01/201314/01/20137 24,903.3 3,993.15.255.255.25
RP53/1231/12/201231/12/201207/01/20137 17,481.6 3,995.35.255.255.25
RP52/1224/12/201224/12/201231/12/20127 25,826.9 3,992.95.255.255.25
RP51/1217/12/201217/12/201224/12/20127 18,940.5 3,999.15.255.255.25
RP50/1210/12/201210/12/201217/12/20127 20,292.5 3,994.95.255.255.25
RP49/1203/12/201203/12/201210/12/20127 29,457.7 3,993.55.255.255.25
RP48/1226/11/201226/11/201203/12/20127 26,576.1 3,994.75.255.255.25
RP47/1219/11/201219/11/201226/11/20127 30,198.1 5,994.75.255.255.25
RP46/1212/11/201212/11/201219/11/20127 24,361.0 5,999.05.255.255.25
RP45/1205/11/201205/11/201212/11/20127 15,593.6 3,999.35.255.255.25
RP44/1229/10/201229/10/201205/11/20127 15,919.3 3,999.75.255.255.25
RP43/1222/10/201222/10/201229/10/20127 12,735.2 4,999.95.255.255.25
RP42/1215/10/201215/10/201222/10/20127 21,412.9 5,999.35.255.255.25
RP41/1208/10/201208/10/201215/10/20127 15,320.2 5,999.55.255.255.25
RP40/1201/10/201201/10/201208/10/20127 12,621.8 12,621.85.255.255.25
RP39/1224/09/201224/09/201201/10/20127 12,082.5 12,082.55.255.255.25
RP38/1217/09/201217/09/201224/09/20127 8,898.8 8,898.85.255.255.25
RP37/1210/09/201210/09/201217/09/20127 12,568.7 12,568.75.255.255.25
RP36/1203/09/201203/09/201210/09/20127 12,959.3 12,959.35.255.255.25
RP35/1227/08/201227/08/201203/09/20127 16,991.8 3,999.45.255.255.25
RP34/1220/08/201220/08/201227/08/20127 15,022.6 3,999.35.255.255.25
RP33/1213/08/201213/08/201220/08/20127 18,084.9 4,999.35.255.255.25
RP32/1206/08/201206/08/201213/08/20127 15,150.7 5,999.85.255.255.25
RP31/1230/07/201230/07/201206/08/20127 12,079.1 12,079.15.255.255.25
RP30/1223/07/201223/07/201230/07/20127 8,150.2 8,150.25.255.255.25
RP29/1216/07/201216/07/201223/07/20127 8,218.3 8,218.35.255.255.25
RP28/1209/07/201209/07/201216/07/20127 13,645.9 13,645.95.255.255.25
RP27/1202/07/201202/07/201209/07/20127 11,975.9 11,975.95.255.255.25
RP26/1225/06/201225/06/201202/07/20127 13,857.2 13,857.25.255.255.25
RP25/1218/06/201218/06/201225/06/20127 11,957.2 11,957.25.255.255.25
RP24/1211/06/201211/06/201218/06/20127 11,511.2 11,511.25.255.255.25
RP23/1205/06/201205/06/201211/06/20126 12,104.3 12,104.35.255.255.25
RP22/1228/05/201228/05/201205/06/20128 8,077.4 8,077.45.255.255.25
RP21/1221/05/201221/05/201228/05/20127 7,943.3 7,943.35.255.255.25
RP20/1214/05/201214/05/201221/05/20127 5,438.8 5,438.85.255.255.25
RP19/1207/05/201207/05/201214/05/20127 6,492.2 6,492.25.255.255.25
RP18/1230/04/201230/04/201207/05/20127 6,186.1 6,186.15.255.255.25
RP17/1223/04/201223/04/201230/04/20127 6,327.8 6,327.85.255.255.25
RP16/1217/04/201217/04/201223/04/20126 6,411.1 6,411.15.255.255.25
RP15/1209/04/201209/04/201217/04/20128 5,933.1 5,933.15.255.255.25
RP14/1202/04/201202/04/201209/04/20127 6,254.9 6,254.95.255.255.25
RP13/1226/03/201226/03/201202/04/20127 5,849.5 5,849.55.505.505.50
RP12/1219/03/201219/03/201226/03/20127 5,697.0 5,697.05.505.505.50
RP11/1212/03/201212/03/201219/03/20127 6,724.7 6,724.75.505.505.50
RP10/1205/03/201205/03/201212/03/20127 5,207.3 5,207.35.505.505.50
RP09/1227/02/201227/02/201205/03/20127 5,017.7 5,017.75.505.505.50
RP08/1220/02/201220/02/201227/02/20127 2,840.0 2,840.05.505.505.50
RP07/1213/02/201213/02/201220/02/20127 4,472.2 4,472.25.505.505.50
RP06/1206/02/201206/02/201213/02/20127 4,907.8 4,907.85.505.505.50
RP05/1230/01/201230/01/201206/02/20127 5,382.0 5,382.05.755.755.75
RP04/1223/01/201223/01/201230/01/20127 4,426.9 4,426.95.755.755.75
RP03/1216/01/201216/01/201223/01/20127 3,568.6 3,568.65.755.755.75
RP02/1209/01/201209/01/201216/01/20127 3,354.0 3,354.05.755.755.75
RP01/1204/01/201204/01/201209/01/20125 524.0 524.06.006.006.00
RP24/1127/12/201127/12/201104/01/20128 6,711.0 6,711.06.006.006.00
RP23/1119/12/201119/12/201127/12/20118 3,254.2 3,254.26.006.006.00
RP22/1112/12/201112/12/201119/12/20117 7,631.4 7,631.46.006.006.00
RP21/1105/12/201105/12/201112/12/20117 2,380.8 2,380.86.006.006.00
RP20/1128/11/201128/11/201105/12/20117 1,657.4 1,657.46.006.006.00
RP19/1121/11/201121/11/201128/11/20117 6,246.1 6,246.16.006.006.00
RP18/1114/11/201114/11/201121/11/20117 1,143.5 1,143.56.006.006.00
RP17/1107/11/201107/11/201114/11/20117 409.5 409.56.006.006.00
RP16/1131/10/201131/10/201107/11/20117 406.7 406.76.256.256.25
RP15/1124/10/201124/10/201131/10/20117 225.8 225.86.256.256.25
RP14/1117/10/201117/10/201124/10/20117 1,099.9 1,099.96.256.256.25
RP13/1128/09/201128/09/201105/10/20117 2,500.3 2,500.36.256.256.25
RP12/1116/09/201116/09/201123/09/20117 1,550.5 1,550.56.256.256.25
RP11/1129/08/201129/08/201105/09/20117 336.8 336.86.256.256.25
RP10/1126/08/201126/08/201102/09/20117 1,506.7 1,506.76.256.256.25
RP09/1117/08/201117/08/201124/08/20117 2,286.3 2,286.36.256.256.25
RP08/1116/08/201116/08/201123/08/20117 3,202.7 3,202.76.256.256.25
RP07/1126/07/201126/07/201102/08/20117 268.6 268.66.256.256.25
RP06/1128/06/201128/06/201130/06/20112 9.9 9.96.256.256.25
RP05/1131/05/201131/05/201103/06/20113 9.9 9.96.256.256.25
RP04/1128/04/201128/04/201102/05/20114 403.7 403.76.256.256.25
RP03/1122/04/201122/04/201127/04/20115 865.8 865.86.256.256.25
RP02/1102/03/201102/03/201109/03/20117 447.6 447.66.256.256.25
RP01/1128/02/201128/02/201107/03/20117 2,188.3 2,188.36.256.256.25
RP05/1001/03/201001/03/201008/03/20107 627.9 627.97.007.007.00
RP04/1024/02/201024/02/201001/03/20105 6,418.3 6,418.37.007.007.00
RP03/1008/02/201008/02/201015/02/20107 3,093.4 3,093.47.007.007.00
RP02/1001/02/201001/02/201008/02/20107 9,240.8 9,240.87.507.507.50
RP01/1025/01/201025/01/201001/02/20107 6,066.7 6,066.77.507.507.50
RP23/0929/12/200929/12/200904/01/20106 9,472.9 9,472.98.008.008.00
RP22/0926/10/200926/10/200902/11/20097 9,783.0 9,783.08.008.008.00
RP21/0912/10/200912/10/200914/10/20092 11,027.6 11,027.68.008.008.00
RP20/0907/10/200907/10/200909/10/20092 4,040.6 4,040.68.008.008.00
RP19/0907/10/200907/10/200909/10/20092 11,040.6 11,040.68.008.008.00
RP18/0905/10/200905/10/200907/10/20092 11,242.2 11,242.28.008.008.00
RP17/0901/10/200901/10/200905/10/20094 11,971.9 11,971.98.008.008.00
RP16/0907/09/200907/09/200914/09/20097 8,381.4 8,381.48.508.508.50
RP15/0927/08/200927/08/200903/09/20097 8,476.5 8,476.58.508.508.50
RP14/0929/07/200929/07/200928/08/200930 5,529.4 5,529.49.009.009.00
RP13/0913/07/200913/07/200913/08/200931 2,539.0 2,539.09.009.009.00
RP12/0909/07/200909/07/200910/08/200932 3,727.6 3,727.69.009.009.00
RP11/0906/07/200906/07/200906/08/200931 4,250.8 4,250.89.009.009.00
RP10/0926/06/200926/06/200927/07/200931 5,923.9 5,923.99.509.509.50
RP09/0912/06/200912/06/200913/07/200931 2,783.7 2,783.79.509.509.50
RP08/0909/06/200909/06/200909/07/200930 3,413.0 3,413.09.509.509.50
RP07/0901/06/200901/06/200901/07/200930 3,596.6 3,596.69.509.509.50
RP06/0925/05/200925/05/200925/06/200931 5,006.6 5,006.69.509.509.50
RP05/0915/05/200915/05/200915/06/200931 2,529.9 2,529.99.509.509.50
RP04/0906/05/200906/05/200905/06/200930 2,877.8 2,877.810.0010.0010.00
RP03/0927/04/200927/04/200927/05/200930 1,690.9 1,690.910.0010.0010.00
RP02/0924/04/200924/04/200925/05/200931 4,709.4 4,709.410.0010.0010.00
RP01/0915/04/200915/04/200915/05/200930 3,744.6 3,744.610.0010.0010.00
RP03/0810/11/200810/11/200817/11/20087 1,885.5 500.011.3012.0012.50
RP02/0818/08/200818/08/200825/08/20087 499.2 499.210.2510.2510.25
RP01/0812/08/200812/08/200818/08/20086 1,374.7 1,374.710.2511.6914.00
RP06/0723/08/200723/08/200730/08/20077 1,099.7 500.07.107.267.50
RP05/0727/06/200727/06/200711/07/200714 2,563.4 2,563.47.007.007.00
RP04/0718/05/200718/05/200725/05/20077 1,979.9 1,930.97.307.778.79
RP03/0711/05/200711/05/200718/05/20077 2,397.8 2,000.07.297.437.92
RP02/0710/05/200710/05/200717/05/20077 1,237.3 1,013.27.277.609.00
RP01/0704/05/200704/05/200711/05/20077 3,798.2 3,000.07.268.4612.00
RP3/0221/08/200221/08/200228/08/20027 43.5 41.027.0030.9531.00
RP1/0228/01/200228/01/200204/02/20027 162.9 162.936.5040.6243.50
RP2/0228/01/200228/01/200204/02/20027 15.6 15.636.5036.5237.00
RP3/0118/12/200118/12/200127/12/20019 54.8 53.936.0037.4239.00
RP2/0118/12/200118/12/200103/01/200216 116.5 116.536.5038.2439.00
RP1/0117/12/200117/12/200103/01/200217 47.2 21.836.0037.9438.30