(Amount in Rs. crore) |
LAF Date |
Repo/ Reverse |
REPO
(INJECTION) |
REVERSE
REPO (ABSORPTION) |
Net Injection (+)/ |
Out
standing Amount @ |
|
Repo Period |
Bids
Received |
Bids
Accepted |
Cut-off Rate (%) |
Bids |
Received |
Bids
Accepted |
Cut-off Rate (%) |
Absorption (–) of liquidity |
|
|
(Day(s)) |
Number |
Amount |
Number |
Amount |
|
Number |
Amount |
Number |
Amount |
|
[ (6) — (11) ] |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
May |
|
3, |
2007 |
1 |
10 |
4,380 |
10 |
4,380 |
7.75 |
1 |
25 |
1 |
25 |
6.00 |
4,355 |
|
|
|
|
$ |
1 |
11 |
3,225 |
11 |
3,225 |
7.75 |
1 |
10 |
1 |
10 |
6.00 |
3,215 |
–7,570 |
May |
|
4, |
2007 |
3 |
3 |
1,720 |
3 |
1,720 |
7.75 |
2 |
915 |
2 |
915 |
6.00 |
805 |
|
|
|
|
$ |
3 |
3 |
225 |
3 |
225 |
7.75 |
3 |
215 |
3 |
215 |
6.00 |
10 |
–815 |
May |
|
7, |
2007 |
1 |
— |
— |
— |
— |
— |
5 |
4,100 |
5 |
2,000 |
6.00 |
–2,000 |
|
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
6 |
5,235 |
6 |
1,000 |
6.00 |
–1,000 |
3,000 |
May |
|
8, |
2007 |
1 |
— |
— |
— |
— |
— |
17 |
17,260 |
17 |
1,998 |
6.00 |
–1,998 |
|
|
|
|
$ |
1 |
1 |
30 |
1 |
30 |
7.75 |
11 |
11,335 |
11 |
1,002 |
6.00 |
–972 |
2,970 |
May |
|
9, |
2007 |
1 |
— |
— |
— |
— |
— |
19 |
18,740 |
19 |
2,000 |
6.00 |
–2,000 |
|
|
|
|
$ |
1 |
1 |
150 |
1 |
150 |
7.75 |
17 |
14,770 |
17 |
999 |
6.00 |
–849 |
2,849 |
May |
|
10, |
2007 |
1 |
— |
— |
— |
— |
— |
24 |
23,020 |
24 |
2,000 |
6.00 |
–2,000 |
|
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
19 |
11,475 |
19 |
999 |
6.00 |
–999 |
2,999 |
May |
|
11, |
2007 |
3 |
— |
— |
— |
— |
— |
17 |
19,260 |
17 |
1,998 |
6.00 |
–1,998 |
|
|
|
|
$ |
3 |
— |
— |
— |
— |
— |
9 |
5,835 |
9 |
1,001 |
6.00 |
–1,001 |
2,999 |
May |
|
14, |
2007 |
1 |
7 |
2,650 |
7 |
2,650 |
7.75 |
— |
— |
— |
— |
— |
2,650 |
|
|
|
|
$ |
1 |
29 |
13,845 |
29 |
13,845 |
7.75 |
1 |
25 |
1 |
25 |
6.00 |
13,820 |
–16,470 |
May |
|
15, |
2007 |
1 |
16 |
11,120 |
16 |
11,120 |
7.75 |
— |
— |
— |
— |
— |
11,120 |
|
|
|
|
$ |
1 |
24 |
12,995 |
24 |
12,995 |
7.75 |
1 |
10 |
1 |
10 |
6.00 |
12,985 |
–24,105 |
May |
|
16, |
2007 |
1 |
15 |
9,825 |
15 |
9,825 |
7.75 |
1 |
10 |
1 |
10 |
6.00 |
9,815 |
|
|
|
|
$ |
1 |
23 |
11,780 |
23 |
11,780 |
7.75 |
1 |
25 |
1 |
25 |
6.00 |
11,755 |
–21,570 |
May |
|
17, |
2007 |
1 |
17 |
10,525 |
17 |
10,525 |
7.75 |
— |
— |
— |
— |
— |
10,525 |
|
|
|
|
$ |
1 |
17 |
14,025 |
17 |
14,025 |
7.75 |
1 |
15 |
1 |
15 |
6.00 |
14,010 |
–24,535 |
May |
|
18, |
2007 |
3 |
22 |
14,150 |
22 |
14,150 |
7.75 |
— |
— |
— |
— |
— |
14,150 |
|
|
|
|
$ |
3 |
10 |
5,530 |
10 |
5,530 |
7.75 |
1 |
10 |
1 |
10 |
6.00 |
5,520 |
–19,670 |
May |
|
21, |
2007 |
1 |
8 |
2,530 |
8 |
2,530 |
7.75 |
— |
— |
— |
— |
— |
2,530 |
|
|
|
|
$ |
1 |
18 |
9,480 |
18 |
9,480 |
7.75 |
2 |
295 |
2 |
295 |
6.00 |
9,185 |
–11,715 |
May |
|
22, |
2007 |
1 |
1 |
225 |
1 |
225 |
7.75 |
— |
— |
— |
— |
— |
225 |
|
|
|
|
$ |
1 |
12 |
5,055 |
12 |
5,055 |
7.75 |
2 |
95 |
2 |
95 |
6.00 |
4,960 |
–5,185 |
May |
|
23, |
2007 |
1 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|
|
|
$ |
1 |
5 |
5,775 |
5 |
5,775 |
7.75 |
1 |
10 |
1 |
10 |
6.00 |
5,765 |
–5,765 |
May |
|
24, |
2007 |
1 |
2 |
300 |
2 |
300 |
7.75 |
— |
— |
— |
— |
— |
300 |
|
|
|
|
$ |
1 |
8 |
6,455 |
8 |
6,455 |
7.75 |
1 |
25 |
1 |
25 |
6.00 |
6,430 |
–6,730 |
May |
|
25, |
2007 |
3 |
6 |
1,595 |
6 |
1,595 |
7.75 |
— |
— |
— |
— |
— |
1,595 |
|
|
|
|
$ |
3 |
7 |
3,415 |
7 |
3,415 |
7.75 |
3 |
320 |
3 |
320 |
6.00 |
3,095 |
–4,690 |
May |
|
28, |
2007 |
1 |
— |
— |
— |
— |
— |
8 |
9,955 |
8 |
2,000 |
6.00 |
–2,000 |
|
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
12 |
7,535 |
12 |
999 |
6.00 |
–999 |
2,999 |
May |
|
29, |
2007 |
1 |
— |
— |
— |
— |
— |
20 |
18,275 |
20 |
2,000 |
6.00 |
–2,000 |
|
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
20 |
14,995 |
20 |
994 |
6.00 |
–994 |
2,994 |
May |
|
30, |
2007 |
1 |
— |
— |
— |
— |
— |
28 |
30,805 |
28 |
1,999 |
6.00 |
–1,999 |
|
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
25 |
18,530 |
25 |
997 |
6.00 |
–997 |
2,996 |
May |
|
31, |
2007 |
1 |
— |
— |
— |
— |
— |
32 |
37,020 |
32 |
1,995 |
6.00 |
–1,995 |
|
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
35 |
35,270 |
35 |
997 |
6.00 |
–997 |
2,992 |
@ : Net of overnight repo.
$: Second LAF auction introduced with effect from November 28, 2005.
Note :
With effect from March 5, 2007 daily reverse repo absorptions have been limited to a maximum of
Rs. 3,000 crore each day comprising Rs. 2,000 crore in the first LAF & Rs. 1,000 crore in the second LAF. |
|
