(Rs. crore) |
|
|
|
|
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net injection(+)/ |
Outstanding Amount @ |
LAF |
|
|
Repo period |
Bids Received |
Bids Accepted |
Cut-Off |
Bids Received |
|
Bids Accepted |
Cut-Off |
absorption
(-) of |
|
Date |
|
|
(Day(s)) |
Number |
Amount |
Number |
Amount |
Rate(%) |
Number |
Amount |
|
Number |
Amount |
Rate(%) |
liquidity
(6-11) |
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
|
10 |
11 |
12 |
13 |
14 |
Dec.18, 2006 |
1 |
11 |
3,870 |
11 |
3,870 |
7.25 |
1 |
10 |
|
1 |
10 |
6.00 |
3,860 |
|
|
|
$ |
1 |
12 |
3,935 |
12 |
3,935 |
7.25 |
5 |
195 |
|
5 |
195 |
6.00 |
3,740 |
–7,600 |
Dec.19, 2006 |
1 |
13 |
3,535 |
13 |
3,535 |
7.25 |
1 |
10 |
|
1 |
10 |
6.00 |
3,525 |
|
|
|
$ |
1 |
16 |
4,875 |
16 |
4,875 |
7.25 |
5 |
85 |
|
5 |
85 |
6.00 |
4,790 |
–8,315 |
Dec.20, 2006 |
1 |
14 |
5,830 |
14 |
5,830 |
7.25 |
1 |
10 |
|
1 |
10 |
6.00 |
5,820 |
|
|
|
$ |
1 |
16 |
5,810 |
16 |
5,810 |
7.25 |
4 |
85 |
|
4 |
85 |
6.00 |
5,725 |
–11,545 |
Dec.21, 2006 |
1 |
20 |
8,870 |
20 |
8,870 |
7.25 |
1 |
10 |
|
1 |
10 |
6.00 |
8,860 |
|
|
|
$ |
1 |
14 |
2,770 |
14 |
2,770 |
7.25 |
6 |
115 |
|
6 |
115 |
6.00 |
2,655 |
–11,515 |
Dec.22, 2006 |
4 |
23 |
11,765 |
23 |
11,765 |
7.25 |
1 |
65 |
|
1 |
65 |
6.00 |
11,700 |
|
|
|
$ |
4 |
33 |
11,315 |
33 |
11,315 |
7.25 |
6 |
2,735 |
|
6 |
2,735 |
6.00 |
8,580 |
–20,280 |
@ : Net of overnight repo. ' — ' : No bid was received in the auction.
$ : Second LAF auction introduced with effect from November 28, 2005.
Note : With effect from October 29, 2004, the nomenclature of Repo and Reverse Repo has been interchanged as per international usages. |
|
