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21 May 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
            (Rs. crore)           REPO (INJECTION)   REVERSE REPO (ABSORPTION) Net injection(+)         Repo                       Outstanding LAF     period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) of                       &nb
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14 May 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
          (Rs. crore)     Repo   REPO (INJECTION)   REVERSE REPO (ABSORPTION) Net injection(+) Outstanding LAF   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              
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07 May 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)Outstanding LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) ofAmount @ 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 Apr. 25, 2005 1 — — — — — 34 29,515 34 29,515 4.75 –29,515 29,515 Apr. 26, 2005 1 — — — — — 39 32,610 39 32,610 4.75 –32,610 32,610 Apr. 27,
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30 Apr 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)Outstanding LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) ofAmount @ 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 Apr. 19, 2005 1 — — — — — 39 31,725 39 31,725 4.75 –31,725 31,725 Apr. 20, 2005 1 — — — — — 37 31,450 37 31,450 4.75 –31,450 31,450 Apr. 21,
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23 Apr 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Apr. 11, 2005 1 — — — — — 42 31,435 42 31,435 4.75 –31,435 31,435 Apr. 12, 2005 1 — — — — — 40 33,205 40 33,205 4.75 –33,205 33,205 Apr. 1
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16 Apr 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)Outstanding LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) ofAmount @ 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 Apr. 4,2005 1 — — — — — 41 31,865 41 31,865 4.75 –31,865 31,865 Apr. 5,2005 1 — — — — — 38 34,265 38 34,265 4.75 –34,265 34,265 Apr. 6,2005
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09 Apr 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Mar. 28, 2005 1 — — — — — 37 23,660 37 23,660 4.75 –23,660 23,660 Mar. 29, 2005 1 — — — — — 48 33,965 48 33,965 4.75 –33,965 33,965 Mar. 3
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02 Apr 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)Outstanding LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) ofAmount @ 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 Mar. 21, 2005 1 — — — — — 24 21,075 24 21,075 4.75 –21,075 21,075 Mar. 22, 2005 1 — — — — — 23 17,920 23 17,920 4.75 –17,920 17,920 Mar. 23,
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26 Mar 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(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(-) ofOutstanding Date (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (11-6)Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar. 14, 2005 1 — — — — — 49 34,330 49 34,330 4.75 –34,330 34,330 Mar. 15, 2005 1 — — — — — 53 38,060 53 38,060 4.75 –38,060 38,060 Mar. 16,
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19 Mar 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Mar. 7,2005 2 — — — — — 44 24,930 44 24,930 4.75 –24,930 24,930 Mar. 9,2005 1 — — — — — 47 31,265 47 31,265 4.75 –31,265 31,265 Mar. 10, 2
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12 Mar 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)Outstanding LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) ofAmount @ 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 Feb. 28, 2005 1 — — — — — 40 30,930 40 30,930 4.75 –30,930 30,930 Mar. 1,2005 1 — — — — — 50 40,600 50 40,600 4.75 –40,600 40,600 Mar. 2,200
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05 Mar 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Feb. 21, 2005 1 — — — — — 36 13,695 36 13,695 4.75 –13,695 13,695 Feb. 22, 2005 1 — — — — — 46 21,535 46 21,535 4.75 –21,535 21,535 Feb. 2
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26 Feb 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION)Net injection(+) Repo OutstandingLAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) of Amount @Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314 Feb.14, 20051—————2813,2602813,2604.75–13,26013,260 Feb.15, 20051—————4016,2054016,2054.75–16,20516,205 Feb.16, 20051—————3919,2103919,2104.75–19,21019,210 Feb.17, 20051——
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19 Feb 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Feb. 7,2005 1 — — — — — 35 16,280 35 16,280 4.75 –16,280 16,280 Feb. 8,2005 1 — — — — — 34 16,120 34 16,120 4.75 –16,120 16,120 Feb. 9,200
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12 Feb 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Jan. 31, 2005 1 — — — — — 40 23,375 40 23,375 4.75 –23,375 23,375 Feb. 1,2005 1 — — — — — 41 23,085 41 23,085 4.75 –23,085 23,085 Feb. 2,2
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05 Feb 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Jan. 24, 2005 1 — — — — — 32 17,265 32 17,265 4.75 –17,265 17,265 Jan. 25, 2005 2 — — — — — 34 16,880 34 16,880 4.75 –16,880 16,880 Jan. 2
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29 Jan 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Jan. 17, 2005 1 — — — — — 34 21,840 34 21,840 4.75 –21,840 21,840 Jan. 18, 2005 1 — — — — — 37 19,890 37 19,890 4.75 –19,890 19,890 Jan. 1
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22 Jan 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Jan. 10, 2005 1 — — — — — 33 10,050 33 10,050 4.75 –10,050 10,050 Jan. 11, 2005 1 — — — — — 26 7,625 26 7,625 4.75 –7,625 7,625 Jan. 12, 2
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15 Jan 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Jan. 3,2005 1 — — — — — 42 32,745 42 32,745 4.75 –32,745 32,745 Jan. 4,2005 1 — — — — — 51 40,640 51 40,640 4.75 –40,640 40,640 Jan. 5,200
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08 Jan 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Dec. 27, 2004 1 2 195 2 195 6.00 2 220 2 220 4.75 –25 25 Dec. 28, 2004 1 3 450 3 450 6.00 3 210 3 210 4.75 240 –240 Dec. 29, 2004 1 2 140
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01 Jan 2005
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Dec. 20, 2004 1 12 5,315 12 5,315 6.00 7 1,750 7 1,750 4.75 3,565 –3,565 Dec. 21, 2004 1 12 8,485 12 8,485 6.00 4 1,025 4 1,025 4.75 7,460
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25 Dec 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Dec. 13, 2004 1 — — — — — 27 8,515 27 8,515 4.75 –8,515 8,515 Dec. 14, 2004 1 — — — — — 9 3,325 9 3,325 4.75 –3,325 3,325 Dec. 15, 2004 1
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18 Dec 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Dec. 6,2004 1 — — — — — 49 22,860 49 22,860 4.75 –22,860 22,860 Dec. 7,2004 1 — — — — — 50 23,555 50 23,555 4.75 –23,555 23,555 Dec. 8,200
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11 Dec 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding LAF 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 Nov. 29, 2004 1 1 200 1 200 6.00 21 4,290 21 4,290 4.75 –4,090 4,090 Nov. 30, 2004 1 — — — — — 22 5,605 22 5,605 4.75 –5,605 5,605 Dec. 1,
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04 Dec 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Nov. 22, 2004 1 4 1,025 4 1,025 6.00 1 45 1 45 4.75 980 –980 Nov. 23, 2004 1 — — — — — 5 1,015 5 1,015 4.75 –1,015 1,015 Nov. 24, 2004 1 —
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27 Nov 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Nov. 16, 2004 1 36 13,780 36 13,780 6.00 — — — — — 13,780 –13,780 Nov. 17, 2004 1 33 16,300 33 16,300 6.00 — — — — — 16,300 –16,300 Nov. 1
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20 Nov 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility (Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Nov. 8,2004 1 15 3,705 15 3,705 6.00 1 40 1 40 4.75 3,665 –3,665 Nov. 9,
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13 Nov 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
REPO REVERSEREPO Net injection(+) Repo BidsReceivedBidsAccepted BidsReceivedBidsAccepted absorption(-) ofOutstanding LAF period Cut-Off Cut-Off Amount @ Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314 Nov.12,0041—————133,010133,0104.75–3,0103,155 Nov.22,0041—————131,675131,6754.75–1,6751,720 Nov.32,0041—————451045104.75–510530 Nov.42,00411751756335033504.75–275275 Nov.52,0043164,040153,9406210521054.753,
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06 Nov 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Oct. 25, 2004 1 10 4,245 10 4,245 4.50 — — — — — –4,245 7 2 400 2 400 4.50 — — — — — –400 5,955 Oct. 26, 2004 1 13 4,545 13 4,545 4.50 — — — — — –4,545 7 1 100 1 1
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30 Oct 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Oct. 18, 2004 1 16 3,695 16 3,695 4.50 — — — — — –3,695 7 5 930 5 930 4.50 — — — — — –930 14 4 950 4 950 4.50 — — — — — –950 7,390 Oct. 19, 2004 1 12 3,095 12 3,09
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23 Oct 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Oct. 11, 2004 1 27 7,645 27 7,645 4.50 — — — — — –7,645 7 5 560 5 560 4.50 — — — — — –560 12,030 Oct. 12, 2004 2 28 6,055 28 6,055 4.50 — — — — — –6,055 7 2 205 2
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16 Oct 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Oct. 4,2004 1 31 12,865 31 12,865 4.50 — — — — — –12,865 7 8 2,350 8 2,350 4.50 — — — — — –2,350 14 3 1,525 3 1,525 4.50 — — — — — –1,525 20,640 Oct. 5,2004 1 25 9
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09 Oct 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Sep. 27, 2004 1 36 12,875 36 12,875 4.50 — — — — — –12,875 7 7 2,625 7 2,625 4.50 — — — — — –2,625 20,510 Sep. 28, 2004 1 30 13,135 30 13,135 4.50 — — — — — –13,13
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02 Oct 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Sep. 20, 2004 1 26 9,335 26 9,335 4.50 — — — — — –9,335 7 12 3,220 12 3,220 4.50 — — — — — –3,220 14 4 820 4 820 4.50 — — — — — –820 18,705 Sep. 21, 2004 1 14 4,88
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25 Sep 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Sep. 13, 2004 1 44 21,230 44 21,230 4.50 — — — — — –21,230 7 13 5,135 13 5,135 4.50 — — — — — –5,135 37,385 Sep. 14, 2004 1 44 25,510 44 25,510 4.50 — — — — — –25,
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18 Sep 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Sep. 6,2004 1 43 26,265 43 26,265 4.50 — — — — — –26,265 7 18 7,235 18 7,235 4.50 — — — — — –7,235 14 6 2,140 6 2,140 4.50 — — — — — –2,140 41,750 Sep. 7,2004 1 42
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11 Sep 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Aug. 30, 2004 1 49 30,720 49 30,720 4.50 — — — — — –30,720 7 15 5,275 15 5,275 4.50 — — — — — –5,275 44,305 Aug. 31, 2004 1 51 34,490 51 34,490 4.50 — — — — — –34,
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04 Sep 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of LAF period Cut-Off Cut-Off 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 Aug. 23, 2004 1 39 17,855 39 17,855 4.50 — — — — — –17,855 7 15 7,000 15 7,000 4.50 — — — — — –7,000 14 4 1,755 4 1,755 4.50 — — — — — –1,755 31,560 Aug. 24, 2004
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28 Aug 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection( Repo +) Outstanding LAF 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 Aug.16, 2004 1 38 17,855 38 17,855 4.50 — — — — — –17,855 7 15 6,740 15 6,740 4.50 — — — — — –6,740 40,280 Aug.17, 2004 1 40 24,055 40 24,055 4.50 — — — — — –24,0
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21 Aug 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding LAF 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 Aug. 9,2004 7 40 16,980 40 16,980 4.50 — — — — — –16,980 53,235 Aug. 9,2004 14 7 2,580 7 2,580 4.50 — — — — — –2,580 55,815 Aug. 10, 2004 7 20 6,085 20 6,085 4.50
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14 Aug 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) ofAmount @ 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 Aug. 2,2004 7 41 17,315 41 17,315 4.50 — — — — — –17,315 53,830 Aug. 3,2004 7 42 14,365 42 14,365 4.50 — — — — — –14,365 53,165 Aug. 4,2004 7 35 8,395 35 8,395 4.50
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07 Aug 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding LAF 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 Jul. 26, 2004 7 40 16,765 40 16,765 4.50 — — — — — –16,765 55,925 Jul. 26, 2004 14 8 2,085 8 2,085 4.50 — — — — — –2,085 58,010 Jul. 27, 2004 7 48 15,030 48 15,030
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31 Jul 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding LAF 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 Jul. 19, 2004 7 38 15,950 38 15,950 4.50 — — — — — –15,950 51,880 Jul. 20, 2004 7 41 12,505 41 12,505 4.50 — — — — — –12,505 51,705 Jul. 21, 2004 7 30 5,950 30 5,9
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24 Jul 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding LAF 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 Jul. 12, 2004 7 37 17,700 37 17,700 4.50 — — — — — –17,700 57,970 Jul. 12, 2004 14 8 2,965 8 2,965 4.50 — — — — — –2,965 60,935 Jul. 13, 2004 7 43 12,680 43 12,680
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17 Jul 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) Repo REPO REVERSE REPO Net injection(+) LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) ofOutstanding 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 Jul. 5,2004 7 41 20,990 41 20,990 4.50 — — — — — –20,990 67,730 Jul. 6,2004 7 39 15,015 39 15,015 4.50 — — — — — –15,015 62,395 Jul. 7,2004 7 28 4,660 28 4,660 4.50
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10 Jul 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility(Rs. crore) REPO REVERSE REPO Net injection(+) Repo OutstandingLAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) of Amount @Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314Jun.28, 200474420,8254420,8254.50—————–20,82560,990Jun.28, 20041473,29573,2954.50—————–3,29564,285Jun.29, 200474520,3504520,3504.50
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03 Jul 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) Repo REPO REVERSE REPO Net injection(+)Outstanding LAF 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. 21, 2004 7 47 16,650 47 16,650 4.50 — — — — — –16,650 60,710 Jun. 22, 2004 7 48 13,565 48 13,565 4.50 — — — — — –13,565 60,940 Jun. 23, 2004 6 35 9,185 35 9,18
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26 Jun 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) Repo REPO REVERSE REPO Net injection(+) Outstanding LAF 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. 14, 2004 7 44 17,735 44 17,735 4.50 — — — — — –17,735 54,870 Jun. 14, 2004 14 8 4,550 8 4,550 4.50 — — — — — –4,550 59,420 Jun. 15, 2004 7 45 13,335 45 13,335
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19 Jun 2004
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(-) ofAmount @ 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
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12 Jun 2004
9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) REPO REVERSE REPO Net injection(+) Repo Outstanding LAF 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 May 31, 2004 7 45 21,205 45 21,205 4.50 — — — — — –21,205 63,960 May 31, 2004 14 7 3,555 7 3,555 4.50 — — — — — –3,555 67,515 Jun. 1,2004 7 42 13,000 42 13,000 4.5
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Page Last Updated on: July 19, 2024

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