(Amount in Rs. crore) |
LAF Date |
Repo/ Reverse Repo Period (Day (s)) |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection (+)/Absorption (–) of liquidity [(6) — 11)] |
Out standing 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 |
June |
1, |
2007 |
3 |
— |
— |
— |
— |
— |
35 |
44,550 |
35 |
1,996 |
6.00 |
–1,996 |
|
|
|
$ |
3 |
— |
— |
— |
— |
— |
32 |
37,075 |
32 |
1,000 |
6.00 |
–1,000 |
2,996 |
June |
4, |
2007 |
1 |
— |
— |
— |
— |
— |
39 |
48,810 |
39 |
1,997 |
6.00 |
–1,997 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
33 |
38,605 |
33 |
1,001 |
6.00 |
–1,001 |
2,998 |
June |
5, |
2007 |
1 |
— |
— |
— |
— |
— |
41 |
56,745 |
41 |
1,998 |
6.00 |
–1,998 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
40 |
46,100 |
40 |
999 |
6.00 |
–999 |
2,997 |
June |
6, |
2007 |
1 |
— |
— |
— |
— |
— |
41 |
67,785 |
41 |
2,000 |
6.00 |
–2,000 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
37 |
41,740 |
37 |
1,000 |
6.00 |
–1,000 |
3,000 |
June |
7, |
2007 |
1 |
— |
— |
— |
— |
— |
45 |
64,980 |
45 |
1,999 |
6.00 |
–1,999 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
37 |
45,010 |
37 |
1,001 |
6.00 |
–1,001 |
3,000 |
June |
8, |
2007 |
3 |
— |
— |
— |
— |
— |
41 |
59,415 |
41 |
1,994 |
6.00 |
–1,994 |
|
|
|
$ |
3 |
— |
— |
— |
— |
— |
35 |
42,655 |
35 |
995 |
6.00 |
–995 |
2,989 |
June |
11, |
2007 |
1 |
— |
— |
— |
— |
— |
27 |
26,120 |
27 |
1,994 |
6.00 |
–1,994 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
26 |
27,885 |
26 |
1,003 |
6.00 |
–1,003 |
2,997 |
June |
12, |
2007 |
1 |
— |
— |
— |
— |
— |
27 |
33,190 |
27 |
1,994 |
6.00 |
–1,994 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
27 |
28,935 |
27 |
1,005 |
6.00 |
–1,005 |
2,999 |
June |
13, |
2007 |
1 |
— |
— |
— |
— |
— |
28 |
32,580 |
28 |
1,998 |
6.00 |
–1,998 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
30 |
31,880 |
30 |
999 |
6.00 |
–999 |
2,997 |
June |
14, |
2007 |
1 |
— |
— |
— |
— |
— |
31 |
39,145 |
31 |
1,998 |
6.00 |
–1,998 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
31 |
34,570 |
31 |
1,001 |
6.00 |
–1,001 |
2,999 |
June |
15, |
2007 |
3 |
— |
— |
— |
— |
— |
29 |
38,555 |
29 |
1,996 |
6.00 |
–1,996 |
|
|
|
$ |
3 |
— |
— |
— |
— |
— |
26 |
30,645 |
26 |
1,002 |
6.00 |
–1,002 |
2,998 |
June |
18, |
2007 |
1 |
— |
— |
— |
— |
— |
28 |
35,700 |
28 |
2,000 |
6.00 |
–2,000 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
30 |
33,750 |
30 |
999 |
6.00 |
–999 |
2,999 |
June |
19, |
2007 |
1 |
— |
— |
— |
— |
— |
30 |
43,695 |
30 |
2,000 |
6.00 |
–2,000 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
31 |
35,895 |
31 |
997 |
6.00 |
–997 |
2,997 |
June |
20, |
2007 |
1 |
— |
— |
— |
— |
— |
34 |
46,600 |
34 |
1,989 |
6.00 |
–1,989 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
32 |
29,410 |
32 |
1,011 |
6.00 |
–1,011 |
3,000 |
June |
21, |
2007 |
1 |
— |
— |
— |
— |
— |
34 |
47,805 |
34 |
1,994 |
6.00 |
–1,994 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
34 |
32,500 |
34 |
1,006 |
6.00 |
–1,006 |
3,000 |
June |
22, |
2007 |
3 |
— |
— |
— |
— |
— |
35 |
47,145 |
35 |
1,990 |
6.00 |
–1,990 |
|
|
|
$ |
3 |
— |
— |
— |
— |
— |
33 |
30,435 |
33 |
1,007 |
6.00 |
–1,007 |
2,997 |
June |
25, |
2007 |
1 |
— |
— |
— |
— |
— |
29 |
34,595 |
29 |
2,000 |
6.00 |
–2,000 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
28 |
26,475 |
28 |
1,000 |
6.00 |
–1,000 |
3,000 |
June |
26, |
2007 |
1 |
— |
— |
— |
— |
— |
38 |
48,350 |
38 |
1,995 |
6.00 |
–1,995 |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
27 |
19,180 |
27 |
1,001 |
6.00 |
–1,001 |
2,996 |
June |
27, |
2007 |
1 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|
|
$ |
1 |
— |
— |
— |
— |
— |
2 |
10 |
2 |
10 |
6.00 |
–10 |
10 |
June |
28, |
2007 |
1 |
5 |
2,500 |
5 |
2500 |
7.75 |
— |
— |
— |
— |
— |
2,500 |
|
|
|
$ |
1 |
12 |
6,975 |
12 |
6975 |
7.75 |
2 |
10 |
2 |
10 |
6.00 |
6,965 |
–9,465 |
June |
29, |
2007 |
4 |
16 |
9,520 |
16 |
9520 |
7.75 |
— |
— |
— |
— |
— |
9,520 |
|
|
|
$ |
4 |
1 |
375 |
1 |
375 |
7.75 |
13 |
4,005 |
13 |
1,000 |
6.00 |
–625 |
–8,895 |
@ : Net of overnight repo. $ : Second LAF auction introduced with effect from November 28, 2005. Note : With effect from March 5, 2007 daily reverse repo absorptions have been limited to a maximum of Rs. 3,000 crore each day comprising Rs. 2,000 crore in the first LAF & Rs. 1,000 crore in the second LAF. |
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