(Rs. crore)

LAF

Repo/

REPO

REVERSE REPO

Date

Reverse

Net Injection (+) /

Outstanding @

Repo Period

Bids Received

Bids Accepted

Cut - off

Bids Received

Bids Accepted

Cut - off

Absorption (-) of
liquidity [ (11) - (6) ]

Amount

(Day(s))

Number

Amount

Number

Amount

Rate (%)

Number

Amount

Number

Amount

Rate (%)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Oct.

3,

2000

1

17

2,960

12

2,505

9.75

-

-

-

-

-

-2,505

16,230

3*

28

10,455

21

9,275

9.75

-

-

-

-

-

-9,275

Oct.

4,

2000

1

14

4,355

14

4,355

9.50

-

-

-

-

-

-4,355

18,635

5*

27

5,200

23

5,005

9.50

-

-

-

-

-

-5,005

Oct.

5,

2000

1

17

4,665

15

2,140

9.25

-

-

-

-

-

-2,140

18,150

5*

13

1,790

11

1,730

9.25

-

-

-

-

-

-1,730

Oct.

6,

2000

3

6

1,850

6

1,850

9.00

-

-

-

-

-

-1,850

8,890

5*

5

305

5

305

9.25

-

-

-

-

-

-305

Oct.

9,

2000

1

6

1,380

5

1,370

8.75

-

-

-

-

-

-1,370

9,765

3*

13

7,350

5

6,360

8.75

-

-

-

-

-

-6,360

Oct.

10,

2000

1

2

510

2

510

8.50

-

-

-

-

-

-510

11,460

3*

7

4,410

5

4,285

8.50

-

-

-

-

-

-4,285

Oct.

11,

2000

1

1

300

-

-

-

5

600

-

-

-

-

10,645

5*

1

400

-

-

-

-

-

-

-

-

-

Oct.

12,

2000

1

-

-

-

-

-

4

600

-

-

-

-

8,985

5*

1

4,700

1

4,700

8.50

-

-

-

-

-

-4,700

Oct.

13,

2000

3

4

3,500

1

3,000

8.50

11

1,515

5

975

10.25

-2,025

7,700

Oct.

16,

2000

1

-

-

-

-

-

15

1,760

15

1,760

10.25

1,760

9,700

3*

3

5,500

1

5,000

8.50

-

-

-

-

-

-5,000

Oct.

17,

2000

1

1

3,000

1

3,000

8.50

7

625

3

475

10.25

-2,525

8,000

Oct.

18,

2000

1

9

4,000

9

4,000

8.50

-

-

-

-

-

-4,000

10,050

5*

10

1,070

8

1,050

8.50

-

-

-

-

-

-1,050

Oct.

19,

2000

1

11

2,695

11

2,695

8.50

-

-

-

-

-

-2,695

4,200

5*

9

455

9

455

8.50

-

-

-

-

-

-455

Oct.

20,

2000

3

4

2,125

4

2,125

8.50

-

-

-

-

-

-2,125

3,630

Oct.

23,

2000

1

1

2,000

1

2,000

8.50

-

-

-

-

-

-2,000

4,555

4*

3

2,200

2

2,100

8.50

-

-

-

-

-

-2,100

Oct.

24,

2000

1

1

2,000

1

2,000

8.25

-

-

-

-

-

-2,000

4,600

3*

1

500

1

500

8.25

-

-

-

-

-

-500

Oct.

25,

2000

2

2

2,045

2

2,045

8.00

-

-

-

-

-

-2,045

5,145

5*

1

500

1

500

8.00

-

-

-

-

-

-500

Oct.

27,

2000

3

3

4,270

3

4,270

8.00

-

-

-

-

-

-4,270

5,770

5*

1

1,000

1

1,000

8.00

-

-

-

-

-

-1,000

Oct.

30,

2000

1

1

2,000

1

2,000

8.00

-

-

-

-

-

-2,000

7,125

3*

2

4,125

2

4,125

8.00

-

-

-

-

-

-4,125

Oct.

31,

2000

1

2

810

2

810

8.00

-

-

-

-

-

-810

7,935

3*

1

2,000

1

2,000

8.00

-

-

-

-

-

-2,000

*

:

In addition to the regular auctions with same day settlement under the scheme of Liquidity Adjustment Facility, Repo auctions for varying Repo periods were introduced w.e.f. August 3, 2000.

@

:

Net of reverse repo.