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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82263640

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(` Billion)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net injection (+)/ Ab-sorption (-) of Liquidity (5-10)

MSF

Out-standing Amount

Bids Received

Bids Accepted

Cut-off Rate (%)

Bids Received

Bids Accepted

Cut-off Rate (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep. 3, 2012

1

11

168.30

11

168.30

8.00

2

0.10

2

0.10

7.00

168.20

–168.20

Sep. 4, 2012

1

7

103.55

7

103.55

8.00

1

8.00

1

8.00

7.00

95.55

–95.55

Sep. 5, 2012

1

3

29.70

3

29.70

8.00

5

23.80

5

23.80

7.00

5.90

–5.90

Sep. 6, 2012

1

2

21.20

2

21.20

8.00

2

0.80

2

0.80

7.00

20.40

–20.40

Sep. 7, 2012

3

9

128.75

9

128.75

8.00

12

54.45

12

54.45

7.00

74.30

 

Sep. 7, 2012 $

3

16

262.75

16

262.75

8.00

262.75

–337.05

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

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