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ناشر الأصول

9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82020530

9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

Repo/RR

REPO

REVERSE REPO

Net injection(+)

Outstanding

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption (-) of

Amount @

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (11-6)

1

2

3

4

5

6

7

8

9

10

11

12

13

14


Feb.

23, 2004

1

58

37,505

58

37,505

4.50

–37,505

37,505

Feb.

23, 2004

14

17

7,495

17

7,495

4.50

–7,495

45,000

Feb.

24, 2004

1

53

39,465

53

39,465

4.50

–39,465

46,960

Feb.

25, 2004

1

59

41,475

59

41,475

4.50

–41,475

48,970

Feb.

26, 2004

1

59

44,050

59

44,050

4.50

–44,050

51,545

Feb.

27, 2004

3

60

40,370

60

40,370

4.50

–40,370

47,865


@ : Net of reverse repo. Includes 14-day repo. ' — ' : No bid was received in the auction.


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