(Rs. crore) |
|
Repo |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection
(+)/ |
|
LAF |
period |
Bids Received |
Bids Accepted |
Cut-Off |
Bids Received |
Bids Accepted |
Cut-Off |
Absorption
(-) of |
Outstanding |
Date |
(Day(s)) |
Number |
Amount |
Number |
Amount |
Rate
(%) |
Number |
Amount |
Number |
Amount |
Rate
(%) |
Liquidity
(6-11) |
Amount @ |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
Jan. |
12, 2009 |
1 |
— |
— |
— |
— |
— |
9 |
6,635 |
9 |
6,635 |
4.00 |
–6,635 |
|
Jan. |
12, 2009 $$ |
15 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Jan. |
12, 2009 $ |
1 |
— |
— |
— |
— |
— |
22 |
22,225 |
22 |
22,225 |
4.00 |
–22,225 |
26,970 |
Jan. |
13, 2009 |
1 |
— |
— |
— |
— |
— |
8 |
6,725 |
8 |
6,725 |
4.00 |
–6,725 |
|
Jan. |
13, 2009 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Jan. |
13, 2009 $ |
1 |
— |
— |
— |
— |
— |
18 |
22,245 |
18 |
22,245 |
4.00 |
–22,245 |
27,080 |
Jan. |
14, 2009 |
1 |
— |
— |
— |
— |
— |
7 |
6,880 |
7 |
6,880 |
4.00 |
–6,880 |
|
Jan. |
14, 2009 $$ |
14 |
1 |
550 |
1 |
550 |
5.50 |
— |
— |
— |
— |
— |
550 |
|
Jan. |
14, 2009 $ |
1 |
— |
— |
— |
— |
— |
13 |
16,115 |
13 |
16,115 |
4.00 |
–16,115 |
21,315 |
Jan. |
15, 2009 |
1 |
— |
— |
— |
— |
— |
5 |
5,625 |
5 |
5,625 |
4.00 |
–5,625 |
|
Jan. |
15, 2009 $$ |
14 |
1 |
280 |
1 |
280 |
5.50 |
— |
— |
— |
— |
— |
280 |
|
Jan. |
15, 2009 $ |
1 |
2 |
1,950 |
2 |
1,950 |
5.50 |
16 |
17,200 |
16 |
17,200 |
4.00 |
–15,250 |
18,915 |
Jan. |
16, 2009 |
3 |
1 |
1,300 |
1 |
1,300 |
5.50 |
5 |
6,105 |
5 |
6,105 |
4.00 |
–4,805 |
|
Jan. |
16, 2009 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Jan. |
16, 2009 $ |
3 |
5 |
3,735 |
5 |
3,735 |
5.50 |
31 |
32,685 |
31 |
32,685 |
4.00 |
–28,950 |
31,795 |
@ : Net of repo. $ : Second LAF. $$ : Special Fixed Rate Repo under LAF. ~ : Under forex swap facility. ' — ' : No bid was received in the auction. |
|
