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ناشر الأصول

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82246722

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(` Billion)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net injection (+)/ Absorption (-) of Liquidity (5-10)

MSF

Out-standing Amount

Bids Received

Bids Accepted

Cut-off Rate (%)

Bids Received

Bids Accepted

Cut-off Rate (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

May 28, 2012

1

39

854.25

39

854.25

8.00

1

0.05

1

0.05

7.00

854.20

0.80

–855.00

May 29, 2012

1

36

754.50

36

754.50

8.00

754.50

–754.50

May 30, 2012

1

36

829.10

36

829.10

8.00

829.10

–829.10

May 31, 2012

1

36

853.10

36

853.10

8.00

4

18.10

4

18.10

7.00

835.00

–835.00

Jun. 1, 2012

3

23

413.00

23

413.00

8.00

9

45.50

9

45.50

7.00

367.50

 

Jun. 1, 2012 $

3

17

247.00

17

247.00

8.00

247.00

–614.50

MSF: Marginal Standing Facility
‘ — ‘ No bid was received in the auction/Not Applicable
$: Additional repo auction on Reporting Fridays

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