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ناشر الأصول

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82159629

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

 (Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/ Absorption
(-) of Liquidity
(6-11)

Outstanding Amount @

Bids Received

Bids Accepted

Cut-Off Rate (%)

Bids Received

Bids Accepted

Cut-Off Rate (%) 

Number

Amount

Number

Amount

Number

Amount

Number

Amount 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Mar. 16, 2009

1

1

5,000

1

5,000

3.50

-5,000

 

Mar. 16, 2009 $$

14

 

Mar. 16, 2009 $

1

8

17,755

8

17,755

3.50

-17,755

19,955

Mar. 17, 2009

1

 

Mar. 17, 2009 $$

14

1

30

1

30

5.00

30

 

Mar. 17, 2009 $

1

9

16,015

9

16,015

3.50

-16,015

13,185

Mar. 18, 2009

1

 

Mar. 18, 2009 $$

15

2

610

2

610

5.00

610

 

Mar. 18, 2009 $

1

4

20,190

4

20,190

3.50

-20,190

16,750

Mar. 19, 2009

1

 

Mar. 19, 2009 $$

14

 

Mar. 19, 2009 $

1

8

21,195

8

21,195

3.50

-21,195

17,755

Mar. 20, 2009

3

 

Mar. 20, 2009 $$

17

2

140

2

140

5.00

140

 

Mar. 20, 2009 $

3

5

11,065

5

11,065

3.50

-11,065

7,485

@ : Net of repo.     $ : Second LAF.    $$ : Special Fixed Rate Repo under LAF.   ' — ' : No bid was received in the auction.

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