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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82259531

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(` Billion)

Date

Repo period (Day(s))

Repo (Injection)

Reverse Repo (Absorption)

Net injection (+)/ Abso rption (-) of Liquidity (5-10)

MSF

Out-stan ding 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

Oct. 15, 2012

1

29

701.10

29

701.10

8.00

1

0.20

1

0.20

7.00

700.90

–700.90

Oct. 16, 2012

1

29

781.85

29

781.85

8.00

781.85

–781.85

Oct. 17, 2012

1

30

862.60

30

862.60

8.00

862.60

–862.60

Oct. 18, 2012

1

37

1,016.35

37

1,016.35

8.00

1,016.35

–1,016.35

Oct. 19, 2012

3

29

624.65

29

624.65

8.00

4

3.10

4

3.10

7.00

621.55

 

Oct. 19, 2012 $

3

32

371.90

32

371.90

8.00

371.90

–993.45

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

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