(Rs. Crore)

LAF

Repo/

REPO

REVERSE REPO

Net Injection

Outstan

Date

Reverse

Bids Received

Bids Accepted

Cut -

Bids Received

Bids Accepted

Cut -

(+) /

ding @

Repo

Number

Amount

Number

Amount

off

Number

Amount

Number

Amount

off

Absorption

Amount

Period

Rate

Rate

(–) of

(Day(s))

(%)

(%)

liquidity

[ (11) – (6) ]

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Aug.

1,

2000

1

2

6,525

2

6,525

8.00

-

-

-

-

-

-6,525

6,525

Aug.

2,

2000

1

3

6,135

3

6,135

8.00

-

-

-

-

-

-6,135

6,135

Aug.

3,

2000

1

2

525

2

525

8.25

-

-

-

-

-

-525

4,655

4*

11

4,125

9

4,095

10.00

-

-

-

-

-

-4,095

7*

2

35

2

35

10.00

-

-

-

-

-

-35

Aug.

4,

2000

3

9

1,950

9

1,950

11.50

5

400

-

-

-

-1,950

8,925

4*

25

2,880

23

2,845

12.00

-

-

-

-

-

-2,845

7*

5

145

-

-

-

-

-

-

-

-

-

Aug.

7,

2000

1

17

4,155

14

4,125

12.50

2

400

-

-

-

-4,125

11,140

4*

36

4,185

35

4,135

14.50

-

-

-

-

-

-4,135

Aug.

8,

2000

1

26

3,645

26

3,645

14.00

1

100

-

-

-

-3,645

10,140

3*

31

2,385

29

2,325

15.00

-

-

-

-

-

-2,325

Aug.

9,

2000

1

29

1,970

14

1,370

14.00

3

300

1

100

16

-1,270

8,485

5*

17

750

14

720

15.50

-

-

-

-

-

-720

Aug.

10,

2000

1

7

395

6

370

14.00

2

1,050

1

1,000

16

630

8,475

4*

21

1,925

21

1,925

15.00

-

-

-

-

-

-1,925

Aug.

11,

2000

3

34

4,240

30

3,210

14.00

1

60

-

-

-

-3,210

7,135

5*

13

1,290

12

1,280

14.00

-

-

-

-

-

-1,280

Aug.

14,

2000

2

17

1,120

14

1,075

14.50

-

-

-

-

-

-1,075

4,620

4*

26

2,275

25

2,265

15.00

-

-

-

-

-

-2,265

Aug.

16,

2000

1

19

1,365

17

1,345

14.50

1

150

-

-

-

-1,345

6,385

6*

35

2,860

31

2,775

15.00

-

-

-

-

-

-2,775

Aug.

17,

2000

1

16

1,900

13

1,825

14.50

-

-

-

-

-

-1,825

8,985

5*

29

2,140

27

2,120

15.00

-

-

-

-

-

-2,120

Aug.

18,

2000

4

18

3,375

12

3,030

15.00

5

380

-

-

-

-3,030

7,925

6*

7

330

-

-

-

-

-

-

-

-

-

Aug.

22,

2000

1

36

5,850

34

5,830

14.50

-

-

-

-

-

-5,830

8,440

3*

32

2,620

31

2,610

15.00

-

-

-

-

-

-2,610

Aug.

23,

2000

1

36

5,020

34

5,000

14.50

-

-

-

-

-

-5,000

11,700

5*

36

4,110

34

4,090

15.00

-

-

-

-

-

-4,090

Aug.

24,

2000

1

24

3,180

21

3,115

14.50

-

-

-

-

-

-3,115

12,020

5*

32

2,235

29

2,205

15.00

-

-

-

-

-

-2,205

Aug.

25,

2000

3

39

5,720

34

5,625

14.50

1

75

-

-

-

-5,625

13,385

5*

21

1,475

20

1,465

15.00

-

-

-

-

-

-1,465

Aug.

28,

2000

1

17

1,795

17

1,795

14.50

-

-

-

-

-

-1,795

11,875

3*

54

6,410

54

6,410

15.00

-

-

-

-

-

-6,410

Aug.

29,

2000

1

10

385

10

385

14.50

-

-

-

-

-

-385

10,625

6*

29

2,375

28

2,365

15.00

-

-

-

-

-

-2,365

Aug.

30,

2000

1

4

430

2

350

14.25

2

125

1

25

15

-325

10,655

6*

29

1,735

25

1,555

14.50

-

-

-

-

-

-1,555

Aug.

31,

2000

4

19

1,695

9

1,240

13.50

-

-

-

-

-

-1,240

6,370

6*

15

2,140

10

1,210

14.00

-

-

-

-

-

-1,210

(*) :

In addition to the regular auctions with same day settlement under the scheme of Liquidity Adjustment Facility, Repo auctions for varying Repo periods were introduced w.e.f. August 3, 2000.

(@):

Represents the outstanding amount of Repo adjusted for Reverse Repo outstanding amount; for example, outstanding amount on August 3, 2000 has been worked out by taking into account Repo outstanding amount of Rs.4655 crore adjusted for nil amount of Reverse Repo outstanding.