25. Repo/reverse repo auctions under liquidity adjustment facility

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এই তারিখে প্রকাশিত সেপ্টেম্বর 15, 2004

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25. Repo/reverse repo auctions under liquidity adjustment facility


(Amount in Rs. crore)
LAF			Repo/			REPO					REVERSE REPO
														Net Injection (+)/
Date			Reverse													Outstanding
			Repo											Absorption (–)
				Bids Received		Bids Accepted		Cut - off	Bids Received		Bids Accepted		Cut - off			Amount ^@
			Period											of	liquidity
								Rate
			(Day(s))	Number	Amount	Number	Amount	(%)	Number	Amount	Number	Amount	Rate (%)	[ (11) – (6) ]
1			2	3	4	5	6	7	8	9	10	11	12		13	14

July	1,	2004	7	38	12,360	38	12,360	4.50	—	—	—	—	—	–12,360		65,735

July	2,	2004	7	38	10,735	38	10,735	4.50	—	—	—	—	—	–10,735		67,565

July	5,	2004	7	41	20,990	41	20,990	4.50	—	—	—	—	—	–20,990		67,730

July	6,	2004	7	39	15,015	39	15,015	4.50	—	—	—	—	—	–15,015		62,395

July	7,	2004	7	28	4,660	28	4,660	4.50	—	—	—	—	—		–4,660	67,055

July	8,	2004	7	35	9,360	35	9,360	4.50	—	—	—	—	—		–9,360	64,055

July	9,	2004	7	42	11,235	42	11,235	4.50	—	—	—	—	—	–11,235		64,555

July	12,	2004	7	37	17,700	37	17,700	4.50	—	—	—	—	—	–17,700		+

July	12,	2004	14	8	2,965	8	2,965	4.50	—	—	—	—	—		–2,965	60,935

July	13,	2004	7	43	12,680	43	12,680	4.50	—	—	—	—	—	–12,680		58,600

July	14,	2004	7	29	4,850	29	4,850	4.50	—	—	—	—	—		–4,850	58,790

July	15,	2004	7	25	5,020	25	5,020	4.50	—	—	—	—	—		–5,020	54,450

July	16,	2004	7	37	10,415	37	10,415	4.50	—	—	—	—	—	–10,415		53,630

July	19,	2004	7	38	15,950	38	15,950	4.50	—	—	—	—	—	–15,950		51,880

July	20,	2004	7	41	12,505	41	12,505	4.50	—	—	—	—	—	–12,505		51,705

July	21,	2004	7	30	5,950	30	5,950	4.50	—	—	—	—	—		–5,950	52,805

July	22,	2004	7	43	7,275	43	7,275	4.50	—	—	—	—	—		–7,275	55,060

July	23,	2004	7	45	13,430	45	13,430	4.50	—	—	—	—	—	–13,430		58,075

July	26,	2004	7	40	16,765	40	16,765	4.50	—	—	—	—	—	–16,765		+

July	26,	2004	14	8	2,085	8	2,085	4.50	—	—	—	—	—		–2,085	58,010

July	27,	2004	7	48	15,030	48	15,030	4.50	—	—	—	—	—	–15,030		60,535

July	28,	2004	7	27	5,650	27	5,650	4.50	—	—	—	—	—		–5,650	60,235

July	29,	2004	7	38	6,455	38	6,455	4.50	—	—	—	—	—		–6,455	59,415

July	30,	2004	7	32	7,295	32	7,295	4.50	—	—	—	—	—		–7,295	53,280

@:Net of reverse repo includes 7-day and 14 day repo. +:Outstanding amount is shown along with fortnight repo. Note:The revised LAF scheme operationalised with effect from March 29, 2004, through (i) 7-day fixed rate repo conducted daily and (ii) overnight fixed rate reverse repo conducted daily on weekdays.