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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82704109

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(` Billion)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net inje ction (+)/ Absorption (-) of Liqui dity (5-10)

MSF

Out-standing Amount

Bids Received

Bids Accepted

Cut-off Rate (%)

Bids Received

Bids Accepted

Cut-off Rate (%)

Num ber

Amo unt

Num ber

Amo unt

Num ber

Amo unt

Num ber

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Apr. 16, 2012

1

40

791.00

40

791.00

8.50

791.00

–791.00

Apr. 17, 2012

1

40

802.00

40

802.00

8.50

802.00

–802.00

Apr. 18, 2012

1

42

1,014.80

42

1,014.80

8.00

1

0.10

1

0.10

7.00

1,014.70

–1,014.70

Apr. 19, 2012

1

49

1,034.05

49

1,034.05

8.00

1,034.05

–1,034.05

Apr. 20, 2012

3

36

688.10

36

688.10

8.00

3

1.85

3

1.85

7.00

686.25

1.20

 

Apr. 20, 2012 $

3

36

401.50

36

401.50

8.00

401.50

–1,088.95

MSF: Marginal Standing Facility                       ‘ — ‘ No bid was received in the auction/Not Applicable
$: Additional repo auction on Reporting Fridays

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