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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82646294

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility



(Rs. crore)

LAF
Date

Repo period
(Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)/

 

Bids Received

Bids Accepted

Cut-Off Rate(%)

Bids Received

Bids Accepted

Cut-Off Rate(%)

Absorption
(-) of
liquidity
 (6-11)

Outstanding Amount @

Number

Amount

Number

Amount

 

Number

Amount

Number

Amount

 

 

 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan. 2, 2007

1

38

17,040

38

17,040

7.25

17,040

 

$

1

3

905

3

905

7.25

21

11,365

21

11,365

6.00

–10,460

–6,580

Jan. 3, 2007

1

4

1,010

4

1,010

7.25

1,010

 

$

1

1

450

1

450

7.25

24

8,100

24

8,100

6.00

–7,650

6,640

Jan. 4, 2007

1

3

600

3

600

7.25

600

 

$

1

1

70

1

70

7.25

26

10,915

26

10,915

6.00

–10,845

10,245

Jan. 5, 2007

3

15

6,460

15

6,460

7.25

6,460

 

$

3

1

125

1

125

7.25

34

11,770

34

11,770

6.00

–11,645

5,185

@ : 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.

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