(Amount in Rs. crore) |
LAF Date |
Repo/ Reverse |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection(+)/ |
Outstanding 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July |
3, |
2007 |
1 |
— |
— |
— |
— |
— |
29 |
40,995 |
29 |
1,998 |
6.00 |
–1,998 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
37 |
39,505 |
37 |
997 |
6.00 |
–997 |
2,995 |
July |
4, |
2007 |
1 |
— |
— |
— |
— |
— |
40 |
53,670 |
40 |
2,000 |
6.00 |
–2,000 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
33 |
39,085 |
33 |
987 |
6.00 |
–987 |
2,987 |
July |
5, |
2007 |
1 |
— |
— |
— |
— |
— |
40 |
55,370 |
40 |
1,996 |
6.00 |
–1,996 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
34 |
38,850 |
34 |
1,001 |
6.00 |
–1,001 |
2,997 |
July |
6, |
2007 |
3 |
— |
— |
— |
— |
— |
39 |
55,325 |
39 |
1,998 |
6.00 |
–1,998 |
|
|
|
$ |
3 |
— |
— |
— |
— |
— |
27 |
33,800 |
27 |
1,001 |
6.00 |
–1,001 |
2,999 |
July |
9, |
2007 |
1 |
— |
— |
— |
— |
— |
34 |
52,935 |
34 |
1,999 |
6.00 |
–1,999 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
28 |
33,380 |
28 |
1,000 |
6.00 |
–1,000 |
2,999 |
July |
10, |
2007 |
1 |
— |
— |
— |
— |
— |
42 |
57,540 |
42 |
1,999 |
6.00 |
–1,999 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
33 |
32,905 |
33 |
991 |
6.00 |
–991 |
2,990 |
July |
11, |
2007 |
1 |
— |
— |
— |
— |
— |
43 |
56,590 |
43 |
1,995 |
6.00 |
–1,995 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
32 |
35,405 |
32 |
1,002 |
6.00 |
–1,002 |
2,997 |
July |
12, |
2007 |
1 |
— |
— |
— |
— |
— |
42 |
58,960 |
42 |
1,994 |
6.00 |
–1,994 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
37 |
39,705 |
37 |
1,005 |
6.00 |
–1,005 |
2,999 |
July |
13, |
2007 |
3 |
— |
— |
— |
— |
— |
44 |
63,750 |
44 |
1,991 |
6.00 |
–1,991 |
|
|
|
$ |
3 |
— |
— |
— |
— |
— |
39 |
41,950 |
39 |
1,008 |
6.00 |
–1,008 |
2,999 |
July |
16, |
2007 |
1 |
— |
— |
— |
— |
— |
43 |
56,555 |
43 |
1,995 |
6.00 |
–1,995 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
40 |
41,945 |
40 |
1,005 |
6.00 |
–1,005 |
3,000 |
July |
17, |
2007 |
1 |
— |
— |
— |
— |
— |
47 |
66,970 |
47 |
1,996 |
6.00 |
–1,996 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
38 |
35,565 |
38 |
1,003 |
6.00 |
–1,003 |
2,999 |
July |
18, |
2007 |
1 |
— |
— |
— |
— |
— |
44 |
67,310 |
44 |
1,998 |
6.00 |
–1,998 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
39 |
42,855 |
39 |
1,002 |
6.00 |
–1,002 |
3,000 |
July |
19, |
2007 |
1 |
— |
— |
— |
— |
— |
48 |
65,920 |
48 |
1,984 |
6.00 |
–1,984 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
38 |
42,760 |
38 |
1,016 |
6.00 |
–1,016 |
3,000 |
July |
20, |
2007 |
3 |
— |
— |
— |
— |
— |
44 |
62,735 |
44 |
1,996 |
6.00 |
–1,996 |
|
|
|
$ |
3 |
— |
— |
— |
— |
— |
34 |
42,475 |
34 |
1,004 |
6.00 |
–1,004 |
3,000 |
July |
23, |
2007 |
1 |
— |
— |
— |
— |
— |
38 |
59,910 |
38 |
1,991 |
6.00 |
–1,991 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
32 |
37,905 |
32 |
1,008 |
6.00 |
–1,008 |
2,999 |
July |
24, |
2007 |
1 |
— |
— |
— |
— |
— |
49 |
68,545 |
49 |
1,998 |
6.00 |
–1,998 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
39 |
45,355 |
39 |
999 |
6.00 |
–999 |
2,997 |
July |
25, |
2007 |
1 |
— |
— |
— |
— |
— |
47 |
68,115 |
47 |
1,995 |
6.00 |
–1,995 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
34 |
39,485 |
34 |
998 |
6.00 |
–998 |
2,993 |
July |
26, |
2007 |
1 |
— |
— |
— |
— |
— |
46 |
77,930 |
46 |
1,994 |
6.00 |
–1,994 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
42 |
50,855 |
42 |
1,005 |
6.00 |
–1,005 |
2,999 |
July |
27, |
2007 |
3 |
— |
— |
— |
— |
— |
44 |
86,110 |
44 |
1,993 |
6.00 |
–1,993 |
|
|
|
$ |
3 |
— |
— |
— |
— |
— |
41 |
65,690 |
41 |
999 |
6.00 |
–999 |
2,992 |
July |
30, |
2007 |
1 |
— |
— |
— |
— |
— |
46 |
88,215 |
46 |
2,000 |
6.00 |
–2,000 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
40 |
62,025 |
40 |
999 |
6.00 |
–999 |
2,999 |
July |
31, |
2007 |
1 |
— |
— |
— |
— |
— |
40 |
80,730 |
40 |
1,993 |
6.00 |
–1,993 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
33 |
53,145 |
33 |
1,007 |
6.00 |
–1,007 |
3,000 |
@ : 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. |
|