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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82178108

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
(%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec. 29, 2009

1

32

49,010

32

49,010

3.25

-49,010

49,010

Dec. 30, 2009

1

41

65,575

41

65,575

3.25

-65,575

65,575

Dec. 31, 2009

1

1

1,100

1

1,100

4.75

26

43,570

26

43,570

3.25

-42,470

42,470

Jan.  1, 2010

3

19

26,215

19

26,215

3.25

-26,215

 

Jan. 1, 2010 $

3

50

61,985

50

61,985

3.25

-61,985

88,200

@ : Net of repo.     $ : Second LAF.  ' — ' : No bid was received in the auction.
Notes : 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fixed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.

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