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ناشر الأصول

83111236

25. Repo/reverse repo auctions under liquidity adjustment facility

(Amount in Rs. crore)

LAF

Repo/

REPO (INJECTION)

REVERSE
REPO (ABSORPTION)

Net Injection

Out
standing

Date

Reverse
Repo

Bids Received

Bids Accepted

Cut-
off

Bids

Received

Bids Accepted

Cut-off

(+)/Absorption (–)

Amount
@

 

Period
(Day(s))

Number

Amount

Number

Amount

Rate
(%)

Number

Amount

Number

Amount

Rate (%)

of liquidity
[ (6) — (11) ]

 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

October

1,

2007

2

19

30,400

19

30,400

6.00

–30,400

30,400

October

3,

2007

1

30

53,520

30

53,520

6.00

–53,520

53,520

October

4,

2007

1

38

57,480

38

57,480

6.00

–57,480

57,480

October

5,

2007

3

37

54,370

37

54,370

6.00

–54,370

54,370

October

8,

2007

1

39

56,105

39

56,105

6.00

–56,105

56,105

October

9,

2007

1

44

69,620

44

69,620

6.00

–69,620

69,620

October

10,

2007

1

39

60,945

39

60,945

6.00

–60,945

60,945

October

11,

2007

1

33

46,615

33

46,615

6.00

–46,615

46,615

October

12,

2007

3

35

36,545

35

36,545

6.00

–36,545

36,545

October

15,

2007

1

29

46,710

29

46,710

6.00

–46,710

46,710

October

16,

2007

1

21

34,215

21

34,215

6.00

–34,215

34,215

October

17,

2007

1

21

28,770

21

28,770

6.00

–28,770

28,770

October

18,

2007

1

27

40,525

27

40,525

6.00

–40,525

40,525

October

19,

2007

3

30

31,950

30

31,950

6.00

–31,950

31,950

October

22,

2007

1

34

36,730

34

36,730

6.00

–36,730

36,730

October

23,

2007

1

25

30,130

25

30,130

6.00

–30,130

30,130

October

24,

2007

1

28

32,260

28

32,260

6.00

–32,260

32,260

October

25,

2007

1

28

31,675

28

31,675

6.00

–31,675

31,675

October

26,

2007

3

22

18,135

22

18,135

6.00

–18,135

18,135

October

29,

2007

1

15

18,605

15

18,605

6.00

–18,605

18,605

October

30,

2007

1

7

3,890

7

3,890

6.00

–3,890

3,890

October

31,

2007

1

5

5,015

5

5,015

6.00

–5,015

5,015

@ : Net of overnight repo.

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