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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82173159

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)

Out
standing Amount
@

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amount

Num
ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Oct. 5, 2009

1

51

1,31,455

51

1,31,455

3.25

-1,31,455

 

Oct. 5, 2009 $$

15

1,31,215

Oct.6, 2009

1

55

1,52,200

55

1,52,200

3.25

-1,52,200

1,51,960

Oct.7, 2009

1

56

1,37,845

56

1,37,845

3.25

-1,37,845

1,37,605

Oct.8, 2009

1

49

1,26,930

49

1,26,930

3.25

-1,26,930

1,26,690

Oct.9, 2009

3

35

83,695

35

83,695

3.25

-83,695

 

Oct.9, 2009 $

3

42

44,185

42

44,185

3.25

-44,185

1,27,640

@ : Net of repo.     $ : Second LAF.    $$ : Special Fixed Rate Repo under LAF.   ' — ' : No bid was received in the auction.
Note : The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.

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