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9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82011153

9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Outstanding

LAF

Repo period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption(-) of

Amount @

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (11-6)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jun.

7,2004

7

41

16,330

41

16,330

4.50

–16,330

62,570

Jun.

8,2004

7

41

11,250

41

11,250

4.50

–11,250

60,820

Jun.

9,2004

7

33

9,200

33

9,200

4.50

–9,200

58,600

Jun.

10, 2004

7

34

8,125

34

8,125

4.50

–8,125

56,910

Jun.

11, 2004

7

33

8,560

33

8,560

4.50

–8,560

57,020

@ :

Net of overnight reverse repo. Includes 7-day and 14-day repo.

' — ' : No bid was received in the auction.

Figures in brackets are details of 28-day fixed rate LAF operation


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