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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82268348

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(` Billion)

Date

Repo period (Day (s))

Repo (Injection)

Reverse Repo (Absorption)

Net injection (+)/Absor ption (-) 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. 17, 2012

1

17

536.55

17

536.55

8.00

536.55

–536.55

Sep. 18, 2012

2

24

681.25

24

681.25

8.00

1

0.05

1

0.05

7.00

681.20

–681.20

Sep. 20, 2012

1

31

852.95

31

852.95

8.00

2

6.05

2

6.05

7.00

846.90

–846.90

Sep. 21, 2012

3

23

491.85

23

491.85

8.00

7

10.60

7

10.60

7.00

481.25

 

Sep. 21, 2012 $

3

21

281.25

21

281.25

8.00

281.25

–762.50

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

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