(Amount in Rs. crore) |
LAF Date |
Repo/ Reverse Repo Period(Day(s)) |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection(+)/Absorption (–)of liquidity[ (6)–(11) ] |
Outstanding Amount @ |
Bids Received |
Bids Accepted |
Cut-off Rate (%) |
Bids Received |
Bids Accepted |
Cut-off Rate (%) |
Number |
Amount |
Number |
Amount |
Number |
Amount |
Number |
Amount |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
November |
1, |
2007 |
1 |
— |
— |
— |
— |
— |
10 |
11,560 |
10 |
11,560 |
6.00 |
–11,560 |
11,560 |
November |
2, |
2007 |
3 |
— |
— |
— |
— |
— |
6 |
7,195 |
6 |
7,195 |
6.00 |
–7,195 |
7,195 |
November |
5, |
2007 |
1 |
— |
— |
— |
— |
— |
18 |
22,160 |
18 |
22,160 |
6.00 |
–22,160 |
22,160 |
November |
6, |
2007 |
1 |
— |
— |
— |
— |
— |
31 |
41,000 |
31 |
41,000 |
6.00 |
–41,000 |
41,000 |
November |
7, |
2007 |
1 |
— |
— |
— |
— |
— |
6 |
9,800 |
6 |
9,800 |
6.00 |
–9,800 |
9,800 |
November |
8, |
2007 |
1 |
— |
— |
— |
— |
— |
4 |
2,030 |
4 |
2,030 |
6.00 |
–2,030 |
2,030 |
November |
12, |
2007 |
1 |
14 |
9,100 |
14 |
9,100 |
7.75 |
1 |
5 |
1 |
5 |
6.00 |
9,095 |
– 9,095 |
November |
13, |
2007 |
1 |
29 |
23,010 |
29 |
23,010 |
7.75 |
1 |
2,000 |
1 |
2,000 |
6.00 |
21,010 |
–21,010 |
November |
14, |
2007 |
1 |
2 |
1,780 |
2 |
1,780 |
7.75 |
— |
— |
— |
— |
— |
1,780 |
–1,780 |
November |
15, |
2007 |
1 |
28 |
21,580 |
28 |
21,580 |
7.75 |
— |
— |
— |
— |
— |
1,780 |
–1,780 |
November |
16, |
2007 |
3 |
28 |
30,655 |
28 |
30,655 |
7.75 |
— |
— |
— |
— |
— |
30,655 |
–30,655 |
November |
19, |
2007 |
1 |
11 |
14,875 |
11 |
14,875 |
7.75 |
1 |
5 |
1 |
5 |
6.00 |
14,870 |
–14,870 |
November |
20, |
2007 |
1 |
10 |
8,045 |
10 |
8,045 |
7.75 |
— |
— |
— |
— |
— |
8,045 |
– 8,045 |
November |
21, |
2007 |
1 |
35 |
32,735 |
35 |
32,735 |
7.75 |
— |
— |
— |
— |
— |
32,735 |
–32,735 |
November |
22, |
2007 |
1 |
— |
— |
— |
— |
— |
3 |
4,055 |
3 |
4,055 |
6.00 |
– 4,055 |
4,055 |
November |
23, |
2007 |
3 |
— |
— |
— |
— |
— |
9 |
8,710 |
9 |
8,710 |
6.00 |
– 8,710 |
8,710 |
November |
26, |
2007 |
1 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
November |
27, |
2007 |
1 |
15 |
12,135 |
15 |
12,135 |
7.75 |
— |
— |
— |
— |
— |
12,135 |
–12,135 |
November |
28, |
2007 |
1 |
10 |
8,245 |
10 |
8,245 |
7.75 |
— |
— |
— |
— |
— |
8,245 |
– 8,245 |
November |
29, |
2007 |
1 |
6 |
3,875 |
6 |
3,875 |
7.75 |
— |
— |
— |
— |
— |
3,875 |
– 3,875 |
November |
30, |
2007 |
3 |
3 |
1,320 |
3 |
1,320 |
7.75 |
— |
— |
— |
— |
— |
1,320 |
– 1,320 |
@ : Net of overnight repo. |
|
