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9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
81996299

9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)


Repo/RR

REPO

REVERSE REPO

Net injection(+)

Outstanding

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption(-) of

Amount @

Date

(Day(s))

No.

Amount

No.

Amount

Rate(%)

No.

Amount

No.

Amount

Rate(%)

liquidity

 

1

2

3

4

5

6

7

8

9

10

11

12

13

14


Oct. 20, 2003

1

25

8,310

25

8,310

4.50

–8,310

8,310

Oct. 20, 2003

14(28)

1(3)

25(1,275)

1(3)

25(1,275)

4.50

–1,300

9,610

Oct. 21, 2003

1(28)

26(4)

8,785(655)

26(4)

8,785(655)

4.50

–9,440

10,740

Oct. 22, 2003

1(28)

21(–)

8,580(—)

21(–)

6,436(—)

4.50

–6,436

8,391

Oct. 23, 2003

1(28)

21(3)

8,350(640)

21(3)

8,350(640)

4.50

–8,990

10,945

Oct. 24, 2003

3(28)

18(2)

5,880(245)

18(2)

5,880(245)

4.50

–6,125

8,720


@ : Net of reverse repo. Includes 14-day and 28-day repo. ' — ' : No bid was received in the auction.
Figures in brackets are details of 28-day fixed rate LAF operation.

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