(Rs. crore) |
|
Repo |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection(+)/ |
|
LAF |
period |
Bids Received |
Bids Accepted |
Cut-
Off |
Bids Received |
Bids Accepted |
Cut-
Off |
Absorption
(-) of |
Out
standing |
Date |
(Day(s)) |
Number |
Amount |
Number |
Amount |
Rate
(%) |
Number |
Amount |
Number |
Amount |
Rate
(%) |
Liquidity
(6-11) |
Amount @ |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
Nov. 24, 2008 |
1 |
1 |
2,400 |
1 |
2,400 |
7.50 |
1 |
80 |
1 |
80 |
6.00 |
2,320 |
|
Nov. 24, 2008 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Nov. 24, 2008 $ |
1 |
4 |
2,825 |
4 |
2,825 |
7.50 |
8 |
6,635 |
8 |
6,635 |
6.00 |
–3,810 |
|
Nov. 24, 2008 ~ |
88 |
1 |
790 |
1 |
790 |
7.50 |
— |
— |
— |
— |
— |
790 |
–4,495 |
Nov. 25, 2008 |
1 |
1 |
1,600 |
1 |
1,600 |
7.50 |
3 |
805 |
3 |
805 |
6.00 |
795 |
|
Nov. 25, 2008 $$ |
15 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Nov. 25, 2008 $ |
1 |
4 |
2,175 |
4 |
2,175 |
7.50 |
8 |
3,690 |
8 |
3,690 |
6.00 |
–1,515 |
–5,065 |
Nov. 26, 2008 |
2 |
1 |
1,600 |
1 |
1,600 |
7.50 |
8 |
5,505 |
8 |
5,505 |
6.00 |
–3,905 |
|
Nov. 26, 2008 $$ |
14 |
1 |
600 |
1 |
600 |
7.50 |
— |
— |
— |
— |
— |
600 |
|
Nov. 26, 2008 $ |
2 |
2 |
1,500 |
2 |
1,500 |
7.50 |
9 |
6,475 |
9 |
6,475 |
6.00 |
–4,975 |
3,390 |
Nov. 27, 2008 |
1 |
3 |
735 |
3 |
735 |
7.50 |
— |
— |
— |
— |
— |
735 |
|
Nov. 27, 2008 $$ |
14 |
1 |
150 |
1 |
150 |
7.50 |
— |
— |
— |
— |
— |
150 |
|
Nov. 27, 2008 $ |
1 |
2 |
2,000 |
2 |
2,000 |
7.50 |
4 |
2,350 |
4 |
2,350 |
6.00 |
–350 |
2,855 |
Nov. 28, 2008 |
3 |
4 |
10,000 |
4 |
10,000 |
7.50 |
— |
— |
— |
— |
— |
10,000 |
|
Nov. 28, 2008 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Nov. 28, 2008 $ |
3 |
3 |
2,250 |
3 |
2,250 |
7.50 |
17 |
7,710 |
17 |
7,710 |
6.00 |
–5,460 |
–9,880 |
@ : Net of repo.
$ : Second LAF.
$$ : Special Fixed Rate Repo under LAF.
~ : Under forex swap facility.
' — ' : No bid was received in the auction. |
|
