Repo/Reverse Repo Auctions Under Liquidity Adjustment Facility - आरबीआय - Reserve Bank of India
Repo/Reverse Repo Auctions Under Liquidity Adjustment Facility
(Amount in Rupees crore) |
|||||||||||||
LAF Date |
Repo/ |
Repo (Injection) |
Reverse Repo (Absorption) |
Net Injec |
Outstan |
||||||||
Bids received |
Bids Accepted |
Cut-Off Rate % |
Bids Received |
Bids Accepted |
Cut-Off Rate % |
||||||||
Num |
Amo |
Num |
Amo |
Num |
Amo |
Num |
Amo |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
1-Aug-08 |
3 |
1 |
8,000 |
1 |
8,000 |
9.00 |
3 |
1,695 |
3 |
1,695 |
6.00 |
6,305 |
|
$ |
3 |
2 |
5,000 |
2 |
5,000 |
9.00 |
14 |
3,105 |
14 |
3,105 |
6.00 |
1,895 |
-8,200 |
4-Aug-08 |
1 |
19 |
23,810 |
19 |
23,810 |
9.00 |
- |
- |
- |
- |
- |
23,810 |
-23,810 |
5-Aug-08 |
1 |
23 |
22,790 |
23 |
22,790 |
9.00 |
- |
- |
- |
- |
- |
22,790 |
-22,790 |
6-Aug-08 |
1 |
17 |
14,855 |
17 |
14,855 |
9.00 |
- |
- |
- |
- |
- |
14,855 |
-14,855 |
7-Aug-08 |
1 |
24 |
18,640 |
24 |
18,640 |
9.00 |
- |
- |
- |
- |
- |
18,640 |
-18,640 |
8-Aug-08 |
3 |
29 |
32,720 |
29 |
32,720 |
9.00 |
- |
- |
- |
- |
- |
32,720 |
-32,720 |
11-Aug-08 |
1 |
25 |
23,705 |
25 |
23,705 |
9.00 |
- |
- |
- |
- |
- |
23,705 |
-23,705 |
12-Aug-08 |
1 |
30 |
29,075 |
30 |
29,075 |
9.00 |
- |
- |
- |
- |
- |
29,075 |
-29,075 |
13-Aug-08 |
1 |
33 |
35,025 |
33 |
35,025 |
9.00 |
- |
- |
- |
- |
- |
35,025 |
-35,025 |
14-Aug-08 |
4 |
24 |
26,130 |
24 |
26,130 |
9.00 |
- |
- |
- |
- |
- |
26,130 |
|
$ |
4 |
7 |
5,505 |
7 |
5,505 |
9.00 |
5 |
1,300 |
5 |
1,300 |
6.00 |
4,205 |
-30,335 |
18-Aug-08 |
2 |
25 |
34,725 |
25 |
34,725 |
9.00 |
- |
- |
- |
- |
- |
34,725 |
-34,725 |
20-Aug-08 |
1 |
28 |
38,910 |
28 |
38,910 |
9.00 |
- |
- |
- |
- |
- |
38,910 |
-38,910 |
21-Aug-08 |
1 |
25 |
29,470 |
25 |
29,470 |
9.00 |
- |
- |
- |
- |
- |
29,470 |
-29,470 |
22-Aug-08 |
3 |
27 |
32,675 |
27 |
32,675 |
9.00 |
- |
- |
- |
- |
- |
32,675 |
-32,675 |
25-Aug-08 |
1 |
23 |
20,165 |
23 |
20,165 |
9.00 |
- |
- |
- |
- |
- |
20,165 |
-20,165 |
26-Aug-08 |
1 |
10 |
5,500 |
10 |
5,500 |
9.00 |
- |
- |
- |
- |
- |
5,500 |
-5,500 |
27-Aug-08 |
1 |
6 |
4,050 |
6 |
4,050 |
9.00 |
- |
- |
- |
- |
- |
4,050 |
-4,050 |
28-Aug-08 |
1 |
- |
- |
- |
- |
- |
1 |
1,000 |
1 |
1,000 |
6.00 |
-1,000 |
1,000 |
29-Aug-08 |
3 |
- |
- |
- |
- |
- |
2 |
60 |
2 |
60 |
6.00 |
-60 |
|
$ |
3 |
3 |
8,700 |
3 |
8,700 |
9.00 |
7 |
1,040 |
7 |
1,040 |
6.00 |
7,660 |
-7,600 |
1-Sep-08 |
1 |
20 |
22,055 |
20 |
22,055 |
9.00 |
- |
- |
- |
- |
- |
22,055 |
-22,055 |
2-Sep-08 |
2 |
13 |
10,975 |
13 |
10,975 |
9.00 |
1 |
1,000 |
1 |
1,000 |
6.00 |
9,975 |
-9,975 |
4-Sep-08 |
1 |
11 |
7,845 |
11 |
7,845 |
9.00 |
- |
- |
- |
- |
- |
7,845 |
-7,845 |
5-Sep-08 |
3 |
1 5 |
18,550 |
1 5 |
18,550 |
9.00 |
- |
- |
- |
- |
- |
18,550 |
-18,550 |
8-Sep-08 |
1 |
1 |
1,025 |
1 |
1,025 |
9.00 |
- |
- |
- |
- |
- |
1,025 |
-1,025 |
9-Sep-08 |
1 |
2 |
3,025 |
2 |
3,025 |
9.00 |
1 |
10 |
1 |
10 |
6.00 |
3,015 |
-3,015 |
10-Sep-08 |
1 |
12 |
12,985 |
12 |
12,985 |
9.00 |
- |
- |
- |
- |
- |
12,985 |
-12,985 |
11-Sep-08 |
1 |
11 |
15,195 |
11 |
15,195 |
9.00 |
- |
- |
- |
- |
- |
15,195 |
-15,195 |
12-Sep-08 |
3 |
1 |
200 |
1 |
200 |
9.00 |
- |
- |
- |
- |
- |
200 |
|
# |
3 |
5 |
14,200 |
5 |
14,200 |
9.00 |
9 |
2,185 |
9 |
2,185 |
6.00 |
12,015 |
-12,215 |
15-Sep-08 |
1 |
41 |
51,815 |
41 |
51,815 |
9.00 |
- |
- |
- |
- |
- |
51,815 |
-51,815 |
16-Sep-08 |
1 |
51 |
57,565 |
51 |
57,565 |
9.00 |
- |
- |
- |
- |
- |
57,565 |
-57,565 |
17-Sep-08 |
1 |
24 |
29,815 |
24 |
29,815 |
9.00 |
- |
- |
- |
- |
- |
29,815 |
|
$ |
1 |
36 |
29,665 |
36 |
29,665 |
9.00 |
- |
- |
- |
- |
- |
29,665 |
-59,480 |
18-Sep-08 |
1 |
39 |
48,950 |
39 |
48,950 |
9.00 |
- |
- |
- |
- |
- |
48,950 |
|
$ |
1 |
37 |
26,365 |
37 |
26,365 |
9.00 |
- |
- |
- |
- |
- |
26,365 |
-75,315 |
19-Sep-08 |
3 |
47 |
59,135 |
47 |
59,135 |
9.00 |
- |
- |
- |
- |
- |
59,135 |
|
$ |
3 |
30 |
24,375 |
30 |
24,375 |
9.00 |
1 |
1,200 |
1 |
1,200 |
6.00 |
23,175 |
-82,310 |
22-Sep-08 |
1 |
49 |
63,595 |
49 |
63,595 |
9.00 |
- |
- |
- |
- |
- |
63,595 |
|
$ |
1 |
18 |
15,265 |
18 |
1 5,265 |
9.00 |
- |
- |
- |
- |
- |
15,265 |
-78,860 |
23-Sep-08 |
1 |
44 |
52,145 |
44 |
52,145 |
9.00 |
- |
- |
- |
- |
- |
52,145 |
|
$ |
1 |
33 |
18,155 |
33 |
18,155 |
9.00 |
- |
- |
- |
- |
- |
18,155 |
-70,300 |
24-Sep-08 |
1 |
37 |
54,430 |
37 |
54,430 |
9.00 |
- |
- |
- |
- |
- |
54,430 |
|
$ |
1 |
22 |
9,890 |
22 |
9,890 |
9.00 |
1 |
5 |
1 |
5 |
6.00 |
9,885 |
-64,315 |
25-Sep-08 |
1 |
25 |
38,545 |
25 |
38,545 |
9.00 |
- |
- |
- |
- |
- |
38,545 |
|
$ |
1 |
21 |
10,660 |
21 |
10,660 |
9.00 |
- |
- |
- |
- |
- |
10,660 |
-49,205 |
26-Sep-08 |
3 |
28 |
43,505 |
28 |
43,505 |
9.00 |
- |
- |
- |
- |
- |
43,505 |
|
$ |
3 |
27 |
13,095 |
27 |
13,095 |
9.00 |
2 |
120 |
2 |
120 |
6.00 |
12,975 |
-56,480 |
29-Sep-08 |
2 |
36 |
53,940 |
36 |
53,940 |
9.00 |
- |
- |
- |
- |
- |
53,940 |
|
$ |
2 |
47 |
36,135 |
47 |
36,135 |
9.00 |
- |
- |
- |
- |
- |
36,135 |
-90,075 |
1-Oct-08 |
2 |
51 |
70,295 |
51 |
70,295 |
9.00 |
- |
- |
- |
- |
- |
70,295 |
|
$ |
2 |
27 |
21,425 |
27 |
21,425 |
9.00 |
- |
- |
- |
- |
- |
21,425 |
-91,720 |
3-Oct-08 |
3 |
49 |
65,095 |
49 |
65,095 |
9.00 |
- |
- |
- |
- |
- |
65,095 |
|
$ |
3 |
33 |
25,630 |
33 |
25,630 |
9.00 |
- |
- |
- |
- |
- |
25,630 |
-90,725 |
6-Oct-08 |
1 |
38 |
49,460 |
38 |
49,460 |
9.00 |
- |
- |
- |
- |
- |
49,460 |
|
$ |
1 |
28 |
18,140 |
28 |
18,140 |
9.00 |
2 |
2,100 |
2 |
2,100 |
6.00 |
16,040 |
-65,500 |
7-Oct-08 |
1 |
40 |
42,165 |
40 |
42,165 |
9.00 |
- |
- |
- |
- |
- |
42,165 |
|
$ |
1 |
22 |
21,120 |
22 |
21,120 |
9.00 |
1 |
3,650 |
1 |
3,650 |
6.00 |
17,470 |
-59,635 |
8-Oct-08 |
2 |
40 |
42,690 |
40 |
42,690 |
9.00 |
- |
- |
- |
- |
- |
42,690 |
|
$ |
2 |
44 |
38,445 |
44 |
38,445 |
9.00 |
2 |
1,100 |
2 |
1,100 |
6.00 |
37,345 |
-80,035 |
10-Oct-08 |
3 |
42 |
50,270 |
42 |
50,270 |
9.00 |
- |
- |
- |
- |
- |
50,270 |
|
$ |
3 |
43 |
41,730 |
43 |
41,730 |
9.00 |
1 |
500 |
1 |
500 |
6.00 |
41,230 |
-91,500 |
13-Oct-08 |
1 |
33 |
35,600 |
33 |
35,600 |
9.00 |
- |
- |
- |
- |
- |
35,600 |
|
$ |
1 |
29 |
23,975 |
29 |
23,975 |
9.00 |
3 |
4,135 |
3 |
4,135 |
6.00 |
19,840 |
-55,440 |
APPENDIX TABLE 35 : REPO/REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.) |
|||||||||||||
(Amount in Rupees crore) |
|||||||||||||
LAF Date |
Repo/ |
Repo (Injection) |
Reverse Repo (Absorption) |
Net Injec |
Outstan |
||||||||
Bids received |
Bids Accepted |
Cut-Off Rate % |
Bids Received |
Bids Accepted |
Cut-Off Rate % |
||||||||
Num |
Amo |
Num |
Amo |
Num |
Amo |
Num |
Amo |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
14-Oct-08 |
1 |
43 |
45,005 |
43 |
45,005 |
9.00 |
- |
- |
- |
- |
- |
45,005 |
|
# |
15 |
4 |
3,500 |
4 |
3,500 |
9.00 |
|
|
|
|
|
3,500 |
|
$ |
1 |
24 |
17,800 |
24 |
17,800 |
9.00 |
- |
- |
- |
- |
- |
17,800 |
-66,305 |
15-Oct-08 |
1 |
36 |
36,270 |
36 |
36,270 |
9.00 |
- |
- |
- |
- |
- |
36,270 |
|
# |
14 |
1 |
200 |
1 |
200 |
9.00 |
|
|
|
|
|
200 |
|
$ |
1 |
28 |
19,070 |
28 |
19,070 |
9.00 |
- |
- |
- |
- |
- |
19,070 |
-59,040 |
16-Oct-08 |
1 |
1 |
2,500 |
1 |
2,500 |
9.00 |
- |
- |
- |
- |
- |
2,500 |
|
# |
15 |
5 |
2,270 |
5 |
2,270 |
9.00 |
|
|
|
|
|
2,270 |
|
$ |
1 |
6 |
7,900 |
6 |
7,900 |
9.00 |
11 |
6,270 |
11 |
6,270 |
6.00 |
1,630 |
-10,100 |
17-Oct-08 |
3 |
1 |
250 |
1 |
250 |
9.00 |
- |
- |
- |
- |
- |
250 |
|
# |
14 |
4 |
1,035 |
4 |
1,035 |
9.00 |
|
|
|
|
|
1,035 |
|
$ |
3 |
5 |
7,100 |
5 |
7,100 |
9.00 |
11 |
5,715 |
11 |
5,715 |
6.00 |
1,385 |
-8,640 |
20-Oct-08 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
# |
14 |
3 |
1,545 |
3 |
1,545 |
8.00 |
|
|
|
|
|
1,545 |
|
$ |
2 |
5 |
2,800 |
5 |
2,800 |
8.00 |
30 |
27,695 |
30 |
27,695 |
6.00 |
-24,895 |
16,345 |
22-Oct-08 |
1 |
- |
- |
- |
- |
- |
8 |
4,200 |
8 |
4,200 |
6.00 |
-4,200 |
|
# |
14 |
|
|
|
|
|
|
|
|
|
|
0 |
|
$ |
1 |
5 |
4,800 |
5 |
4,800 |
8.00 |
28 |
36,895 |
28 |
36,895 |
6.00 |
-32,095 |
27,745 |
23-Oct-08 |
1 |
- |
- |
- |
- |
- |
8 |
4,430 |
8 |
4,430 |
6.00 |
-4,430 |
|
# |
14 |
1 |
250 |
1 |
250 |
8.00 |
|
|
|
|
|
250 |
|
$ |
1 |
5 |
5,000 |
5 |
5,000 |
8.00 |
31 |
39,220 |
31 |
39,220 |
6.00 |
-34,220 |
29,850 |
24-Oct-08 |
3 |
- |
- |
- |
- |
- |
17 |
13,440 |
17 |
13,440 |
6.00 |
-13,440 |
|
# |
14 |
|
|
|
|
|
|
|
|
|
|
0 |
|
$ |
3 |
5 |
3,950 |
5 |
3,950 |
8.00 |
24 |
10,115 |
24 |
10,115 |
6.00 |
-6,165 |
10,805 |
27-Oct-08 |
2 |
25 |
21,805 |
25 |
21,805 |
8.00 |
- |
- |
- |
- |
- |
21,805 |
|
# |
14 |
1 |
150 |
1 |
150 |
8.00 |
|
|
|
|
|
150 |
|
$ |
2 |
25 |
20,965 |
25 |
20,965 |
8.00 |
- |
- |
- |
- |
- |
20,965 |
-51,720 |
29-Oct-08 |
2 |
35 |
27,125 |
35 |
27,125 |
8.00 |
- |
- |
- |
- |
- |
27,125 |
|
# |
14 |
5 |
2,425 |
5 |
2,425 |
8.00 |
|
|
|
|
|
2,425 |
|
$ |
2 |
33 |
28,970 |
33 |
28,970 |
8.00 |
2 |
10 |
2 |
10 |
6.00 |
28,960 |
-63,760 |
31-Oct-08 |
3 |
42 |
41,745 |
42 |
41,745 |
8.00 |
- |
- |
- |
- |
- |
41,745 |
|
# |
14 |
10 |
3,625 |
10 |
3,625 |
8.00 |
|
|
|
|
|
3,625 |
|
$ |
3 |
30 |
23,910 |
30 |
23,910 |
8.00 |
1 |
60 |
1 |
60 |
6.00 |
23,850 |
-73,590 |
3-Nov-08 |
1 |
2 |
550 |
2 |
550 |
7.50 |
- |
- |
- |
- |
- |
550 |
|
# |
14 |
4 |
1,310 |
4 |
1,310 |
7.50 |
|
|
|
|
|
1,310 |
|
$ |
1 |
21 |
13,155 |
21 |
13,155 |
7.50 |
5 |
565 |
5 |
565 |
6.00 |
12,590 |
-20,900 |
4-Nov-08 |
1 |
5 |
2,360 |
5 |
2,360 |
7.50 |
- |
- |
- |
- |
- |
2,360 |
|
# |
14 |
4 |
1,465 |
4 |
1,465 |
7.50 |
|
|
|
|
|
1,465 |
|
$ |
1 |
8 |
5,495 |
8 |
5,495 |
7.50 |
5 |
4,030 |
5 |
4,030 |
6.00 |
1,465 |
-13,050 |
5-Nov-08 |
1 |
3 |
1,850 |
3 |
1,850 |
7.50 |
1 |
800 |
1 |
800 |
6.00 |
1,050 |
|
# |
14 |
2 |
1,500 |
2 |
1,500 |
7.50 |
|
|
|
|
|
1,500 |
|
$ |
1 |
2 |
850 |
2 |
850 |
7.50 |
27 |
29,070 |
27 |
29,070 |
6.00 |
-28,220 |
16,445 |
6-Nov-08 |
1 |
- |
- |
- |
- |
- |
10 |
14,240 |
10 |
14,240 |
6.00 |
-14,240 |
|
# |
14 |
2 |
1,250 |
2 |
1,250 |
7.50 |
|
|
|
|
|
1,250 |
|
$ |
1 |
1 |
1,200 |
1 |
1,200 |
7.50 |
13 |
17,590 |
13 |
17,590 |
6.00 |
-16,390 |
18,905 |
7-Nov-08 |
3 |
- |
- |
- |
- |
- |
7 |
3,395 |
7 |
3,395 |
6.00 |
-3,395 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
0 |
|
$ |
3 |
6 |
7,300 |
6 |
7,300 |
7.50 |
23 |
23,255 |
23 |
23,255 |
6.00 |
-15,955 |
7,625 |
10-Nov-08 |
1 |
5 |
1,835 |
5 |
1,835 |
7.50 |
- |
- |
- |
- |
- |
1,835 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
0 |
|
$ |
1 |
11 |
10,600 |
11 |
10,600 |
7.50 |
2 |
25 |
2 |
25 |
6.00 |
10,575 |
-23,985 |
11-Nov-08 |
1 |
5 |
2,750 |
5 |
2,750 |
7.50 |
- |
- |
- |
- |
- |
2,750 |
|
# |
14 |
1 |
200 |
1 |
200 |
7.50 |
|
|
|
|
|
200 |
|
$ |
1 |
8 |
5,835 |
8 |
5,835 |
7.50 |
1 |
15 |
1 |
15 |
6.00 |
5,820 |
-20,345 |
12-Nov-08 |
2 |
5 |
3,490 |
5 |
3,490 |
7.50 |
- |
- |
- |
- |
- |
3,490 |
|
# |
14 |
3 |
895 |
3 |
895 |
7.50 |
|
|
|
|
|
895 |
|
$ |
2 |
5 |
7,500 |
5 |
7,500 |
7.50 |
1 |
15 |
1 |
15 |
6.00 |
7,485 |
-21,220 |
14-Nov-08 |
3 |
1 |
2,000 |
1 |
2,000 |
7.50 |
- |
- |
- |
- |
- |
2,000 |
|
# |
14 |
1 |
300 |
1 |
300 |
7.50 |
|
|
|
|
|
300 |
|
$ |
3 |
6 |
6,840 |
6 |
6,840 |
7.50 |
1 |
40 |
1 |
40 |
6.00 |
6,800 |
-15,720 |
17-Nov-08 |
1 |
3 |
4,400 |
3 |
4,400 |
7.50 |
- |
- |
- |
- |
|
4,400 |
|
# |
14 |
2 |
600 |
2 |
600 |
7.50 |
|
|
|
|
- |
600 |
|
$ |
1 |
2 |
1,650 |
2 |
1,650 |
7.50 |
9 |
7,525 |
9 |
7,525 |
6.00 |
-5,875 |
-4,735 |
18-Nov-08 |
1 |
1 |
2,000 |
1 |
2,000 |
7.50 |
2 |
2,500 |
2 |
2,500 |
6.00 |
-500 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
- |
- |
|
$ |
1 |
3 |
2,700 |
3 |
2,700 |
7.50 |
11 |
13,600 |
11 |
13,600 |
6.00 |
-10,900 |
6,655 |
APPENDIX TABLE 35 : REPO/REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.) |
|||||||||||||
(Amount in Rupees crore) |
|||||||||||||
LAF Date |
Repo/ |
Repo (Injection) |
|
Reverse Repo (Absorption) |
|
Net Injec |
Outstan |
||||||
Bids received |
Bids Accepted |
Cut-Off Rate % |
Bids Received |
Bids Accepted |
Cut-Off Rate % |
||||||||
Num |
Amo |
Num |
Amo |
Num |
Amo |
Num |
Amo |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
19-Nov-08 |
1 |
1 |
2,000 |
1 |
2,000 |
7.50 |
5 |
7,125 |
5 |
7,125 |
6.00 |
-5,125 |
|
# |
14 |
2 |
1,950 |
2 |
1,950 |
7.50 |
|
|
|
|
- |
1,950 |
|
$ |
1 |
2 |
1,950 |
2 |
1,950 |
7.50 |
11 |
17,310 |
11 |
17,310 |
6.00 |
-15,360 |
15,290 |
20-Nov-08 |
1 |
1 |
1,000 |
1 |
1,000 |
7.50 |
6 |
8,435 |
6 |
8,435 |
6.00 |
-7,435 |
|
# |
14 |
1 |
1,000 |
1 |
1,000 |
7.50 |
|
|
|
|
- |
1,000 |
|
$ |
1 |
3 |
1,600 |
3 |
1,600 |
7.50 |
11 |
19,110 |
11 |
19,110 |
6.00 |
-17,510 |
20,000 |
21-Nov-08 |
3 |
2 |
2,800 |
2 |
2,800 |
7.50 |
4 |
4,640 |
4 |
4,640 |
6.00 |
-1,840 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
- |
- |
|
$ |
3 |
5 |
4,000 |
5 |
4,000 |
7.50 |
27 |
11,375 |
27 |
11,375 |
6.00 |
-7,375 |
|
## |
90 |
1 |
250 |
1 |
250 |
7.50 |
|
|
|
|
- |
250 |
4,020 |
24-Nov-08 |
1 |
1 |
2,400 |
1 |
2,400 |
7.50 |
1 |
80 |
1 |
80 |
6.00 |
2,320 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
0 |
|
$ |
1 |
4 |
2,825 |
4 |
2,825 |
7.50 |
8 |
6,635 |
8 |
6,635 |
6.00 |
-3,810 |
|
## |
88 |
1 |
790 |
1 |
790 |
7.50 |
|
|
|
|
|
790 |
-4,495 |
25-Nov-08 |
1 |
1 |
1,600 |
1 |
1,600 |
7.50 |
3 |
805 |
3 |
805 |
6.00 |
795 |
|
# |
15 |
- |
- |
- |
- |
- |
|
|
|
|
|
0 |
|
$ |
1 |
4 |
2,175 |
4 |
2,175 |
7.50 |
8 |
3,690 |
8 |
3,690 |
6.00 |
-1,515 |
-5,065 |
26-Nov-08 |
2 |
1 |
1,600 |
1 |
1,600 |
7.50 |
8 |
5,505 |
8 |
5,505 |
6.00 |
-3,905 |
|
# |
14 |
1 |
600 |
1 |
600 |
7.50 |
|
|
|
|
|
600 |
|
$ |
2 |
2 |
1,500 |
2 |
1,500 |
7.50 |
9 |
6,475 |
9 |
6,475 |
6.00 |
-4,975 |
3,390 |
27-Nov-08 |
1 |
3 |
735 |
3 |
735 |
7.50 |
- |
- |
- |
- |
- |
735 |
|
# |
14 |
1 |
150 |
1 |
150 |
7.50 |
|
|
|
|
|
150 |
|
$ |
1 |
2 |
2,000 |
2 |
2,000 |
7.50 |
4 |
2,350 |
4 |
2,350 |
6.00 |
-350 |
2,855 |
28-Nov-08 |
3 |
4 |
10,000 |
4 |
10,000 |
7.50 |
- |
- |
- |
- |
- |
10,000 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
0 |
|
$ |
3 |
3 |
2,250 |
3 |
2,250 |
7.50 |
17 |
7,710 |
17 |
7,710 |
6.00 |
-5,460 |
-9,880 |
1-Dec-08 |
1 |
1 |
500 |
1 |
500 |
7.50 |
12 |
21,885 |
12 |
21,885 |
6.00 |
-21,385 |
|
# |
14 |
1 |
400 |
1 |
400 |
7.50 |
|
|
|
|
|
400 |
|
$ |
1 |
- |
- |
- |
- |
- |
24 |
14,680 |
24 |
14,680 |
6.00 |
-14,680 |
30,925 |
2-Dec-08 |
1 |
- |
- |
- |
- |
- |
13 |
28,625 |
13 |
28,625 |
6.00 |
-28,625 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
32 |
24,355 |
32 |
24,355 |
6.00 |
-24,355 |
47,840 |
3-Dec-08 |
1 |
- |
- |
- |
- |
- |
17 |
28,020 |
17 |
28,020 |
6.00 |
-28,020 |
|
# |
14 |
2 |
1,950 |
2 |
1,950 |
7.50 |
|
|
|
|
|
1,950 |
|
$ |
1 |
- |
- |
- |
- |
- |
28 |
28,590 |
28 |
28,590 |
6.00 |
-28,590 |
51,470 |
4-Dec-08 |
1 |
- |
- |
- |
- |
- |
19 |
27,655 |
19 |
27,655 |
6.00 |
-27,655 |
|
# |
14 |
1 |
1,000 |
1 |
1,000 |
7.50 |
|
|
|
|
|
1,000 |
|
$ |
1 |
- |
- |
- |
- |
- |
23 |
24,405 |
23 |
24,405 |
6.00 |
-24,405 |
46,920 |
5-Dec-08 |
3 |
- |
- |
- |
- |
- |
9 |
13,120 |
9 |
13,120 |
6.00 |
-13,120 |
|
# |
14 |
2 |
835 |
2 |
835 |
7.50 |
|
|
|
|
|
835 |
|
$ |
3 |
- |
- |
- |
- |
- |
42 |
31,975 |
42 |
31,975 |
6.00 |
-31,975 |
39,120 |
8-Dec-08 |
2 |
- |
- |
- |
- |
- |
8 |
1,070 |
8 |
1,070 |
5.00 |
-1,070 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
2 |
- |
- |
- |
- |
- |
18 |
26,330 |
18 |
26,330 |
5.00 |
-26,330 |
21,425 |
10-Dec-08 |
1 |
- |
- |
- |
- |
- |
13 |
11,970 |
13 |
11,970 |
5.00 |
-11,970 |
|
# |
14 |
1 |
600 |
1 |
600 |
6.50 |
|
|
|
|
|
600 |
|
$ |
1 |
- |
- |
- |
- |
- |
17 |
15,400 |
17 |
15,400 |
5.00 |
-15,400 |
21,395 |
11-Dec-08 |
1 |
- |
- |
- |
- |
- |
13 |
17,835 |
13 |
17,835 |
5.00 |
-17,835 |
|
# |
15 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
11 |
13,830 |
11 |
13,830 |
5.00 |
-13,830 |
25,840 |
12-Dec-08 |
3 |
- |
- |
- |
- |
- |
3 |
6,590 |
3 |
6,590 |
5.00 |
-6,590 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
3 |
- |
- |
- |
- |
- |
8 |
17,445 |
8 |
17,445 |
5.00 |
-17,445 |
18,210 |
15-Dec-08 |
1 |
- |
- |
- |
- |
- |
6 |
16,600 |
6 |
16,600 |
5.00 |
-16,600 |
|
# |
14 |
1 |
400 |
1 |
400 |
6.50 |
|
|
|
|
|
400 |
|
$ |
1 |
3 |
2,300 |
3 |
2,300 |
6.50 |
10 |
19,070 |
10 |
19,070 |
5.00 |
-16,770 |
27,545 |
16-Dec-08 |
1 |
- |
- |
- |
- |
- |
5 |
3,245 |
5 |
3,245 |
5.00 |
-3,245 |
|
# |
14 |
1 |
35 |
1 |
35 |
6.50 |
|
|
|
|
|
35 |
|
$ |
1 |
4 |
7,375 |
4 |
7,375 |
6.50 |
15 |
28,350 |
15 |
28,350 |
5.00 |
-20,975 |
18,360 |
17-Dec-08 |
1 |
2 |
3,000 |
2 |
3,000 |
6.50 |
7 |
6,230 |
7 |
6,230 |
5.00 |
-3,230 |
|
# |
14 |
3 |
1,760 |
3 |
1,760 |
6.50 |
|
|
|
|
|
1,760 |
|
$ |
1 |
4 |
4,125 |
4 |
4,125 |
6.50 |
9 |
12,905 |
9 |
12,905 |
5.00 |
-8,780 |
6,340 |
18-Dec-08 |
1 |
2 |
3,000 |
2 |
3,000 |
6.50 |
1 |
70 |
1 |
70 |
5.00 |
2,930 |
|
# |
14 |
1 |
250 |
1 |
250 |
6.50 |
|
|
|
|
|
250 |
|
$ |
1 |
3 |
2,470 |
3 |
2,470 |
6.50 |
15 |
19,430 |
1 5 |
19,430 |
5.00 |
-16,960 |
9,110 |
APPENDIX TABLE 35 : REPO/REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.) |
|||||||||||||
(Amount in Rupees crore) |
|||||||||||||
LAF Date |
Repo/ |
Repo (Injection) |
|
Reverse Repo (Absorption) |
|
Net Injec |
Outstan |
||||||
Bids received |
Bids Accepted |
Cut-Off Rate % |
Bids Received |
Bids Accepted |
Cut-Off Rate % |
||||||||
Num |
Amo |
Num |
Amo |
Num |
Amo |
Num |
Amo |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
19-Dec-08 |
3 |
7 |
6,500 |
7 |
6,500 |
6.50 |
5 |
820 |
5 |
820 |
5.00 |
5,680 |
|
# |
14 |
1 |
785 |
1 |
785 |
6.50 |
|
|
|
|
|
785 |
|
$ |
3 |
12 |
7,890 |
12 |
7,890 |
6.50 |
22 |
24,130 |
22 |
24,130 |
5.00 |
-16,240 |
5,690 |
22-Dec-08 |
1 |
2 |
2,050 |
2 |
2,050 |
6.50 |
3 |
5,000 |
3 |
5,000 |
5.00 |
-2,950 |
|
# |
14 |
1 |
550 |
1 |
550 |
6.50 |
|
|
|
|
|
550 |
|
$ |
1 |
3 |
1,820 |
3 |
1,820 |
6.50 |
1 |
130 |
1 |
130 |
5.00 |
1,690 |
-4,160 |
23-Dec-08 |
1 |
2 |
2,000 |
2 |
2,000 |
6.50 |
1 |
125 |
1 |
125 |
5.00 |
1,875 |
|
# |
14 |
1 |
75 |
1 |
75 |
6.50 |
|
|
|
|
|
75 |
|
$ |
1 |
1 |
100 |
1 |
100 |
6.50 |
6 |
7,460 |
6 |
7,460 |
5.00 |
-7,360 |
-10 |
24-Dec-08 |
2 |
- |
- |
- |
- |
- |
2 |
325 |
2 |
325 |
5.00 |
-325 |
|
# |
14 |
2 |
1,180 |
2 |
1,180 |
6.50 |
|
|
|
|
|
1,180 |
|
$ |
2 |
- |
- |
- |
- |
- |
10 |
15,050 |
10 |
15,050 |
5.00 |
-15,050 |
9,300 |
26-Dec-08 |
3 |
- |
- |
- |
- |
- |
3 |
505 |
3 |
505 |
5.00 |
-505 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
3 |
2 |
3,400 |
2 |
3,400 |
6.50 |
14 |
23,600 |
14 |
23,600 |
5.00 |
-20,200 |
14,630 |
29-Dec-08 |
1 |
- |
- |
- |
- |
- |
6 |
2,265 |
6 |
2,265 |
5.00 |
-2,265 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
1 |
100 |
1 |
100 |
6.50 |
33 |
45,085 |
33 |
45,085 |
5.00 |
-44,985 |
41,575 |
30-Dec-08 |
1 |
- |
- |
- |
- |
- |
6 |
2,115 |
6 |
2,115 |
5.00 |
-2,115 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
23 |
37,050 |
23 |
37,050 |
5.00 |
-37,050 |
33,525 |
31-Dec-08 |
1 |
- |
- |
- |
- |
- |
5 |
1,695 |
5 |
1,695 |
5.00 |
-1,695 |
|
# |
14 |
2 |
760 |
2 |
760 |
6.50 |
|
|
|
|
|
760 |
|
$ |
1 |
2 |
3,000 |
2 |
3,000 |
6.50 |
30 |
45,970 |
30 |
45,970 |
5.00 |
-42,970 |
40,025 |
1-Jan-09 |
1 |
- |
- |
- |
- |
- |
5 |
1,500 |
5 |
1,500 |
5.00 |
-1,500 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
33 |
67,215 |
33 |
67,215 |
5.00 |
-67,215 |
64,325 |
2-Jan-09 |
3 |
2 |
1,010 |
2 |
1,010 |
6.50 |
12 |
6,705 |
12 |
6,705 |
5.00 |
-5,695 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
3 |
- |
- |
- |
- |
- |
48 |
71,230 |
48 |
71,230 |
5.00 |
-71,230 |
73,320 |
5-Jan-09 |
1 |
- |
- |
- |
- |
- |
10 |
14,530 |
10 |
14,530 |
4.00 |
-14,530 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
20 |
42,960 |
20 |
42,960 |
4.00 |
-42,960 |
54,435 |
6-Jan-09 |
1 |
- |
- |
- |
- |
- |
9 |
5,375 |
9 |
5,375 |
4.00 |
-5,375 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
20 |
53,985 |
20 |
53,985 |
4.00 |
-53,985 |
56,380 |
7-Jan-09 |
2 |
- |
- |
- |
- |
- |
6 |
2,680 |
6 |
2,680 |
4.00 |
-2,680 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
2 |
- |
- |
- |
- |
- |
18 |
40,650 |
18 |
40,650 |
4.00 |
-40,650 |
41,530 |
9-Jan-09 |
3 |
- |
- |
- |
- |
- |
11 |
11,880 |
11 |
11,880 |
4.00 |
-11,880 |
|
# |
14 |
1 |
90 |
1 |
90 |
5.50 |
|
|
|
|
|
90 |
|
$ |
3 |
- |
- |
- |
- |
- |
16 |
15,560 |
16 |
15,560 |
4.00 |
-15,560 |
25,550 |
12-Jan-09 |
1 |
- |
- |
- |
- |
- |
9 |
6,635 |
9 |
6,635 |
4.00 |
-6,635 |
|
# |
15 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
22 |
22,225 |
22 |
22,225 |
4.00 |
-22,225 |
26,970 |
13-Jan-09 |
1 |
- |
- |
- |
- |
- |
8 |
6,725 |
8 |
6,725 |
4.00 |
-6,725 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
18 |
22,245 |
18 |
22,245 |
4.00 |
-22,245 |
27,080 |
14-Jan-09 |
1 |
- |
- |
- |
- |
- |
7 |
6,880 |
7 |
6,880 |
4.00 |
-6,880 |
|
# |
14 |
1 |
550 |
1 |
550 |
5.50 |
|
|
|
|
|
550 |
|
$ |
1 |
- |
- |
- |
- |
- |
13 |
16,115 |
13 |
16,115 |
4.00 |
-16,115 |
21,315 |
15-Jan-09 |
1 |
- |
- |
- |
- |
- |
5 |
5,625 |
5 |
5,625 |
4.00 |
-5,625 |
|
# |
14 |
1 |
280 |
1 |
280 |
5.50 |
|
|
|
|
|
280 |
|
$ |
1 |
2 |
1,950 |
2 |
1,950 |
5.50 |
16 |
17,200 |
16 |
17,200 |
4.00 |
-15,250 |
18,915 |
16-Jan-09 |
3 |
1 |
1,300 |
1 |
1,300 |
5.50 |
5 |
6,105 |
5 |
6,105 |
4.00 |
-4,805 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
3 |
5 |
3,735 |
5 |
3,735 |
5.50 |
31 |
32,685 |
31 |
32,685 |
4.00 |
-28,950 |
31,795 |
19-Jan-09 |
1 |
- |
- |
- |
- |
- |
10 |
12,910 |
10 |
12,910 |
4.00 |
-12,910 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
22 |
30,290 |
22 |
30,290 |
4.00 |
-30,290 |
41,240 |
20-Jan-09 |
1 |
- |
- |
- |
- |
- |
12 |
19,140 |
12 |
19,140 |
4.00 |
-19,140 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
22 |
30,085 |
22 |
30,085 |
4.00 |
-30,085 |
47,265 |
21-Jan-09 |
1 |
- |
- |
- |
- |
- |
11 |
19,835 |
11 |
19,835 |
4.00 |
-19,835 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
26 |
34,620 |
26 |
34,620 |
4.00 |
-34,620 |
52,495 |
APPENDIX TABLE 35 : REPO/REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.) |
|||||||||||||
(Amount in Rupees crore) |
|||||||||||||
LAF Date |
Repo/ |
Repo (Injection) |
|
Reverse Repo (Absorption) |
|
Net Injec |
Outstan |
||||||
Bids received |
Bids Accepted |
Cut-Off Rate % |
Bids Received |
Bids Accepted |
Cut-Off Rate % |
||||||||
Num |
Amo |
Num |
Amo |
Num |
Amo |
Num |
Amo |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
22-Jan-09 |
1 |
- |
- |
- |
- |
- |
13 |
21,035 |
13 |
21,035 |
4.00 |
-21,035 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
27 |
35,675 |
27 |
35,675 |
4.00 |
-35,675 |
54,750 |
23-Jan-09 |
4 |
- |
- |
- |
- |
- |
10 |
19,325 |
10 |
19,325 |
4.00 |
-19,325 |
|
# |
14 |
1 |
90 |
1 |
90 |
5.50 |
|
|
|
|
|
90 |
|
$ |
4 |
- |
- |
- |
- |
- |
23 |
29,815 |
23 |
29,815 |
4.00 |
-29,815 |
47,180 |
27-Jan-09 |
1 |
- |
- |
- |
- |
- |
16 |
27,250 |
16 |
27,250 |
4.00 |
-27,250 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
21 |
24,515 |
21 |
24,515 |
4.00 |
-24,515 |
49,805 |
28-Jan-09 |
1 |
- |
- |
- |
- |
- |
14 |
24,055 |
14 |
24,055 |
4.00 |
-24,055 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
25 |
39,195 |
25 |
39,195 |
4.00 |
-39,195 |
61,840 |
29-Jan-09 |
1 |
- |
- |
- |
- |
- |
13 |
23,540 |
13 |
23,540 |
4.00 |
-23,540 |
|
# |
14 |
2 |
480 |
2 |
480 |
5.50 |
|
|
|
|
|
480 |
|
$ |
1 |
- |
- |
- |
- |
- |
27 |
37,965 |
27 |
37,965 |
4.00 |
-37,965 |
59,895 |
30-Jan-09 |
3 |
- |
- |
- |
- |
- |
12 |
23,420 |
12 |
23,420 |
4.00 |
-23,420 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
3 |
1 |
50 |
1 |
50 |
5.50 |
36 |
33,090 |
36 |
33,090 |
4.00 |
-33,040 |
|
## |
90 |
1 |
245 |
1 |
245 |
5.50 |
|
|
|
|
|
245 |
54,605 |
2-Feb-09 |
1 |
- |
- |
- |
- |
- |
11 |
28,890 |
11 |
28,890 |
4.00 |
-28,890 |
|
# |
14 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
18 |
19,130 |
18 |
19,130 |
4.00 |
-19,130 |
46,165 |
3-Feb-09 |
1 |
- |
- |
- |
- |
- |
12 |
28,390 |
12 |
28,390 |
4.00 |
-28,390 |
|
# |
14 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
23 |
30,380 |
23 |
30,380 |
4.00 |
-30,380 |
56,915 |
4-Feb-09 |
1 |
- |
- |
- |
- |
- |
14 |
38,765 |
14 |
38,765 |
4.00 |
-38,765 |
|
# |
14 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
24 |
28,495 |
24 |
28,495 |
4.00 |
-28,495 |
65,405 |
5-Feb-09 |
1 |
- |
- |
- |
- |
- |
13 |
37,120 |
13 |
37,120 |
4.00 |
-37,120 |
|
# |
14 |
1 |
500 |
1 |
500 |
5.50 |
|
|
|
|
|
500 |
|
$ |
1 |
2 |
1,125 |
2 |
1,125 |
5.50 |
23 |
32,785 |
23 |
32,785 |
4.00 |
-31,660 |
66,425 |
6-Feb-09 |
3 |
- |
- |
- |
- |
- |
11 |
14,335 |
11 |
14,335 |
4.00 |
-14,335 |
|
# |
14 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
3 |
- |
- |
- |
- |
- |
24 |
45,895 |
24 |
45,895 |
4.00 |
-45,895 |
57,965 |
9-Feb-09 |
1 |
- |
- |
- |
- |
- |
9 |
12,040 |
9 |
12,040 |
4.00 |
-12,040 |
|
# |
15 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
22 |
33,195 |
22 |
33,195 |
4.00 |
-33,195 |
42,970 |
10-Feb-09 |
1 |
- |
- |
- |
- |
- |
9 |
16,440 |
9 |
16,440 |
4.00 |
-16,440 |
|
# |
14 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
22 |
29,425 |
22 |
29,425 |
4.00 |
-29,425 |
43,600 |
11-Feb-09 |
1 |
- |
- |
- |
- |
- |
8 |
15,740 |
8 |
15,740 |
4.00 |
-15,740 |
|
# |
14 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
23 |
30,105 |
23 |
30,105 |
4.00 |
-30,105 |
43,580 |
12-Feb-09 |
1 |
- |
- |
- |
- |
- |
7 |
16,305 |
7 |
16,305 |
4.00 |
-16,305 |
|
# |
14 |
1 |
200 |
1 |
200 |
5.50 |
|
|
|
|
|
200 |
|
$ |
1 |
- |
- |
- |
- |
- |
23 |
38,105 |
23 |
38,105 |
4.00 |
-38,105 |
52,425 |
13-Feb-09 |
3 |
1 |
150 |
1 |
150 |
5.50 |
10 |
23,170 |
10 |
23,170 |
4.00 |
-23,020 |
|
# |
14 |
1 |
70 |
1 |
70 |
5.50 |
|
|
|
|
|
70 |
|
$ |
3 |
1 |
750 |
1 |
750 |
5.50 |
36 |
28,410 |
36 |
28,410 |
4.00 |
-27,660 |
48,625 |
16-Feb-09 |
1 |
- |
- |
- |
- |
- |
12 |
38,130 |
12 |
38,130 |
4.00 |
-38,130 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
11 |
10,680 |
11 |
10,680 |
4.00 |
-10,680 |
46,755 |
17-Feb-09 |
1 |
- |
- |
- |
- |
- |
8 |
11,670 |
8 |
11,670 |
4.00 |
-11,670 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
18 |
29,255 |
18 |
29,255 |
4.00 |
-29,255 |
38,870 |
18-Feb-09 |
1 |
- |
- |
- |
- |
- |
9 |
11,215 |
9 |
11,215 |
4.00 |
-11,215 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
23 |
29,170 |
23 |
29,170 |
4.00 |
-29,170 |
38,330 |
19-Feb-09 |
5 |
- |
- |
- |
- |
- |
2 |
170 |
2 |
170 |
4.00 |
-170 |
|
# |
14 |
1 |
500 |
1 |
500 |
5.50 |
|
|
|
|
|
500 |
|
$ |
5 |
- |
- |
- |
- |
- |
17 |
28,925 |
17 |
28,925 |
4.00 |
-28,925 |
|
## |
90 |
1 |
785 |
1 |
785 |
5.50 |
|
|
|
|
|
785 |
|
$$ |
2 |
- |
- |
- |
- |
- |
9 |
9,020 |
9 |
9,020 |
4.00 |
-9,020 |
35,525 |
21-Feb-09 $$ |
3 |
- |
- |
- |
- |
- |
14 |
6,855 |
14 |
6,855 |
4.00 |
-6,855 |
34,150 |
24-Feb-09 |
1 |
- |
- |
- |
- |
- |
13 |
23,775 |
13 |
23,775 |
4.00 |
-23,775 |
|
# |
16 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
39 |
53,680 |
39 |
53,680 |
4.00 |
-53,680 |
75,655 |
APPENDIX TABLE 35 : REPO/REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.) |
|||||||||||||
(Amount in Rupees crore) |
|||||||||||||
LAF Date |
Repo/ |
Repo (Injection) |
|
Reverse Repo (Absorption) |
|
Net Injec |
Outstan |
||||||
Bids received |
Bids Accepted |
Cut-Off Rate % |
Bids Received |
Bids Accepted |
Cut-Off Rate % |
||||||||
Num |
Amo |
Num |
Amo |
Num |
Amo |
Num |
Amo |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
25-Feb-09 |
1 |
- |
- |
- |
- |
- |
15 |
27,755 |
15 |
27,755 |
4.00 |
-27,755 |
|
# |
15 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
29 |
39,840 |
29 |
39,840 |
4.00 |
-39,840 |
65,795 |
26-Feb-09 |
1 |
- |
- |
- |
- |
- |
16 |
29,310 |
16 |
29,310 |
4.00 |
-29,310 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
34 |
40,055 |
34 |
40,055 |
4.00 |
-40,055 |
67,765 |
27-Feb-09 |
3 |
1 |
1,200 |
1 |
1,200 |
5.50 |
11 |
19,935 |
11 |
19,935 |
4.00 |
-18,735 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
3 |
- |
- |
- |
- |
- |
42 |
42,615 |
42 |
42,615 |
4.00 |
-42,615 |
59,820 |
2-Mar-09 |
1 |
- |
- |
- |
- |
- |
13 |
21,690 |
13 |
21,690 |
4.00 |
-21,690 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
18 |
20,810 |
18 |
20,810 |
4.00 |
-20,810 |
40,970 |
3-Mar-09 |
1 |
- |
- |
- |
- |
- |
14 |
25,375 |
14 |
25,375 |
4.00 |
-25,375 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
24 |
35,520 |
24 |
35,520 |
4.00 |
-35,520 |
59,365 |
4-Mar-09 |
1 |
- |
- |
- |
- |
- |
14 |
27,155 |
14 |
27,155 |
4.00 |
-27,155 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
25 |
40,750 |
25 |
40,750 |
4.00 |
-40,750 |
66,375 |
5-Mar-09 |
1 |
- |
- |
- |
- |
- |
13 |
30,100 |
13 |
30,100 |
3.50 |
-30,100 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
25 |
37,725 |
25 |
37,725 |
3.50 |
-37,725 |
66,795 |
6-Mar-09 |
3 |
- |
- |
- |
- |
- |
16 |
31,530 |
16 |
31,530 |
3.50 |
-31,530 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
3 |
- |
- |
- |
- |
- |
25 |
35,250 |
25 |
35,250 |
3.50 |
-35,250 |
65,750 |
9-Mar-09 |
3 |
- |
- |
- |
- |
- |
11 |
19,240 |
11 |
19,240 |
3.50 |
-19,240 |
|
# |
14 |
2 |
170 |
2 |
170 |
5.00 |
|
|
|
|
|
170 |
|
$ |
3 |
- |
- |
- |
- |
- |
32 |
23,460 |
32 |
23,460 |
3.50 |
-23,460 |
41,500 |
12-Mar-09 |
1 |
- |
- |
- |
- |
- |
13 |
21,925 |
13 |
21,925 |
3.50 |
-21,925 |
|
# |
14 |
1 |
1,500 |
1 |
1,500 |
5.00 |
|
|
|
|
|
1,500 |
|
$ |
1 |
1 |
950 |
1 |
950 |
5.00 |
29 |
30,570 |
29 |
30,570 |
3.50 |
-29,620 |
48,845 |
13-Mar-09 |
3 |
1 |
225 |
1 |
225 |
5.00 |
7 |
17,950 |
7 |
17,950 |
3.50 |
-17,725 |
|
# |
17 |
1 |
100 |
1 |
100 |
5.00 |
|
|
|
|
|
100 |
|
$ |
3 |
1 |
75 |
1 |
75 |
5.00 |
28 |
32,515 |
28 |
32,515 |
3.50 |
-32,440 |
47,365 |
16-Mar-09 |
1 |
- |
- |
- |
- |
- |
1 |
5,000 |
1 |
5,000 |
3.50 |
-5,000 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
8 |
17,755 |
8 |
17,755 |
3.50 |
-17,755 |
19,955 |
17-Mar-09 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0 |
|
# |
14 |
1 |
30 |
1 |
30 |
5.00 |
|
|
|
|
|
30 |
|
$ |
1 |
- |
- |
- |
- |
- |
9 |
16,015 |
9 |
16,015 |
3.50 |
-16,015 |
13,185 |
18-Mar-09 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0 |
|
# |
1 5 |
2 |
610 |
2 |
610 |
5.00 |
|
|
|
|
|
610 |
|
$ |
1 |
- |
- |
- |
- |
- |
4 |
20,190 |
4 |
20,190 |
3.50 |
-20,190 |
16,750 |
19-Mar-09 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
8 |
21,195 |
8 |
21,195 |
3.50 |
-21,195 |
17,755 |
20-Mar-09 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0 |
|
# |
17 |
2 |
140 |
2 |
140 |
5.00 |
|
|
|
|
|
140 |
|
$ |
3 |
- |
- |
- |
- |
- |
5 |
11,065 |
5 |
11,065 |
3.50 |
-11,065 |
7,485 |
23-Mar-09 |
1 |
- |
- |
- |
- |
- |
2 |
10,000 |
2 |
10,000 |
3.50 |
-10,000 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
23 |
21,840 |
23 |
21,840 |
3.50 |
-21,840 |
28,430 |
24-Mar-09 |
1 |
- |
- |
- |
- |
- |
3 |
10,350 |
3 |
10,350 |
3.50 |
-10,350 |
|
# |
15 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
14 |
16,095 |
14 |
16,095 |
3.50 |
-16,095 |
23,035 |
25-Mar-09 |
1 |
- |
- |
- |
- |
- |
5 |
11,300 |
5 |
11,300 |
3.50 |
-11,300 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
25 |
33,135 |
25 |
33,135 |
3.50 |
-33,135 |
41,025 |
26-Mar-09 |
4 |
1 |
1,700 |
1 |
1,700 |
5.00 |
3 |
1,530 |
3 |
1,530 |
3.50 |
170 |
|
# |
14 |
5 |
4,000 |
5 |
4,000 |
5.00 |
|
|
|
|
|
4,000 |
|
$ |
4 |
4 |
900 |
4 |
900 |
5.00 |
17 |
12,220 |
17 |
12,220 |
3.50 |
-11,320 |
5,240 |
30-Mar-09 |
1 |
1 |
1,200 |
1 |
1,200 |
5.00 |
3 |
5,700 |
3 |
5,700 |
3.50 |
-4,500 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
2 |
1,025 |
2 |
1,025 |
5.00 |
23 |
25,455 |
23 |
25,455 |
3.50 |
-24,430 |
23,120 |
31-Mar-09 |
2 |
4 |
3,175 |
4 |
3,175 |
5.00 |
1 |
1,000 |
1 |
1,000 |
3.50 |
2,175 |
|
# |
15 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
2 |
11 |
6,405 |
11 |
6,405 |
5.00 |
15 |
15,845 |
15 |
15,845 |
3.50 |
-9,440 |
1,485 |
APPENDIX TABLE 35 : REPO/REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.) |
|||||||||||||
(Amount in Rupees crore) |
|||||||||||||
LAF Date |
Repo/ |
Repo (Injection) |
|
Reverse Repo (Absorption) |
|
Net Injec |
Outstan |
||||||
Bids received |
Bids Accepted |
Cut-Off Rate % |
Bids Received |
Bids Accepted |
Cut-Off Rate % |
||||||||
Num |
Amo |
Num |
Amo |
Num |
Amo |
Num |
Amo |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
2-Apr-09 |
4 |
- |
- |
- |
- |
- |
5 |
3,450 |
5 |
3,450 |
3.50 |
-3,450 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
4 |
- |
- |
- |
- |
- |
46 |
66,535 |
46 |
66,535 |
3.50 |
-66,535 |
64,815 |
6-Apr-09 |
2 |
- |
- |
- |
- |
- |
20 |
33,915 |
20 |
33,915 |
3.50 |
-33,915 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
2 |
- |
- |
- |
- |
- |
55 |
87,995 |
55 |
87,995 |
3.50 |
-87,995 |
1,16,880 |
8-Apr-09 |
1 |
- |
- |
- |
- |
- |
26 |
42,795 |
26 |
42,795 |
3.50 |
-42,795 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
53 |
89,670 |
53 |
89,670 |
3.50 |
-89,670 |
1,27,435 |
9-Apr-09 |
4 |
- |
- |
- |
- |
- |
28 |
60,570 |
28 |
60,570 |
3.50 |
-60,570 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
4 |
- |
- |
- |
- |
- |
46 |
70,270 |
46 |
70,270 |
3.50 |
-70,270 |
1,29,810 |
13-Apr-09 |
2 |
- |
- |
- |
- |
- |
20 |
41,120 |
20 |
41,120 |
3.50 |
-41,120 |
|
# |
14 |
1 |
90 |
1 |
90 |
5.00 |
|
|
|
|
|
90 |
|
$ |
2 |
- |
- |
- |
- |
- |
35 |
59,175 |
35 |
59,175 |
3.50 |
-59,175 |
99,175 |
15-Apr-09 |
1 |
- |
- |
- |
- |
- |
22 |
51,330 |
22 |
51,330 |
3.50 |
-51,330 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
32 |
61,680 |
32 |
61,680 |
3.50 |
-61,680 |
1,11,890 |
16-Apr-09 |
1 |
- |
- |
- |
- |
- |
20 |
49,590 |
20 |
49,590 |
3.50 |
-49,590 |
|
# |
18 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
38 |
61,900 |
38 |
61,900 |
3.50 |
-61,900 |
1,10,370 |
17-Apr-09 |
3 |
- |
- |
- |
- |
- |
22 |
50,555 |
22 |
50,555 |
3.50 |
-50,555 |
|
# |
17 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
3 |
- |
- |
- |
- |
- |
36 |
57,945 |
36 |
57,945 |
3.50 |
-57,945 |
1,07,380 |
20-Apr-09 |
1 |
- |
- |
- |
- |
- |
25 |
51,385 |
25 |
51,385 |
3.50 |
-51,385 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
35 |
66,885 |
35 |
66,885 |
3.50 |
-66,885 |
1,17,150 |
21-Apr-09 |
1 |
- |
- |
- |
- |
- |
26 |
61,510 |
26 |
61,510 |
3.50 |
-61,510 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
31 |
35,105 |
31 |
35,105 |
3.25 |
-35,105 |
95,495 |
22-Apr-09 |
1 |
- |
- |
- |
- |
- |
20 |
50,650 |
20 |
50,650 |
3.25 |
-50,650 |
|
# |
5 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
35 |
47,590 |
35 |
47,590 |
3.25 |
-47,590 |
97,120 |
23-Apr-09 |
1 |
- |
- |
- |
- |
- |
18 |
50,450 |
18 |
50,450 |
3.25 |
-50,450 |
|
# |
4 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
28 |
41,000 |
28 |
41,000 |
3.25 |
-41,000 |
90,330 |
24-Apr-09 |
3 |
- |
- |
- |
- |
- |
20 |
43,620 |
20 |
43,620 |
3.25 |
-43,620 |
|
# |
3 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
3 |
- |
- |
- |
- |
- |
38 |
65,930 |
38 |
65,930 |
3.25 |
-65,930 |
1,08,430 |
27-Apr-09 |
1 |
- |
- |
- |
- |
- |
24 |
57,005 |
24 |
57,005 |
3.25 |
-57,005 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
36 |
75,225 |
36 |
75,225 |
3.25 |
-75,225 |
1,31,200 |
28-Apr-09 |
1 |
- |
- |
- |
- |
- |
27 |
66,150 |
27 |
66,150 |
3.25 |
-66,150 |
|
$ |
1 |
- |
- |
- |
- |
- |
40 |
64,050 |
40 |
64,050 |
3.25 |
-64,050 |
1,29,170 |
29-Apr-09 |
5 |
- |
- |
- |
- |
- |
21 |
40,710 |
21 |
40,710 |
3.25 |
-40,710 |
|
$ |
5 |
- |
- |
- |
- |
- |
27 |
48,640 |
27 |
48,640 |
3.25 |
-48,640 |
88,565 |
4-May-09 |
1 |
- |
- |
- |
- |
- |
27 |
73,015 |
27 |
73,015 |
3.25 |
-73,015 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
$ |
1 |
- |
- |
- |
- |
- |
42 |
77,650 |
42 |
71,896 |
3.25 |
-71,896 |
|
## |
88 |
1 |
245 |
1 |
245 |
4.75 |
|
|
|
|
|
245 |
1,43,881 |
5-May-09 |
1 |
- |
- |
- |
- |
- |
41 |
1,18,930 |
41 |
1,18,930 |
3.25 |
-1,18,930 |
|
$ |
1 |
- |
- |
- |
- |
- |
36 |
33,245 |
36 |
25,987 |
3.25 |
-25,987 |
1,43,887 |
6-May-09 |
1 |
- |
- |
- |
- |
- |
58 |
1,47,315 |
58 |
1,44,913 |
3.25 |
-1,44,913 |
1,43,883 |
7-May-09 |
1 |
- |
- |
- |
- |
- |
49 |
1,48,585 |
49 |
1,44,912 |
3.25 |
-1,44,912 |
1,43,882 |
8-May-09 |
3 |
- |
- |
- |
- |
- |
45 |
1,40,025 |
45 |
1,40,025 |
3.25 |
-1,40,025 |
|
$ |
3 |
- |
- |
- |
- |
- |
20 |
6,775 |
20 |
6,775 |
3.25 |
-6,775 |
1,45,770 |
11-May-09 |
1 |
- |
- |
- |
- |
- |
36 |
1,23,550 |
36 |
1,23,550 |
3.25 |
-1,23,550 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
1,22,520 |
12-May-09 |
1 |
- |
- |
- |
- |
- |
45 |
1,17,825 |
45 |
1,17,825 |
3.25 |
-1,17,825 |
1,16,795 |
13-May-09 |
1 |
- |
- |
- |
- |
- |
49 |
1,33,175 |
49 |
1,33,175 |
3.25 |
-1,33,175 |
1,32,145 |
14-May-09 |
1 |
- |
- |
- |
- |
- |
47 |
1,33,785 |
47 |
1,33,785 |
3.25 |
-1,33,785 |
1,32,755 |
15-May-09 |
3 |
- |
- |
- |
- |
- |
44 |
1,24,000 |
44 |
1,24,000 |
3.25 |
-1,24,000 |
1,22,970 |
18-May-09 |
1 |
- |
- |
- |
- |
- |
44 |
1,26,985 |
44 |
1,26,985 |
3.25 |
-1,26,985 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
1,25,955 |
19-May-09 |
1 |
- |
- |
- |
- |
- |
41 |
1,15,700 |
41 |
1,15,700 |
3.25 |
-1,15,700 |
1,14,670 |
20-May-09 |
1 |
- |
- |
- |
- |
- |
43 |
1,18,000 |
43 |
1,18,000 |
3.25 |
-1,18,000 |
|
## |
90 |
1 |
235 |
1 |
235 |
4.75 |
|
|
|
|
|
235 |
1,17,520 |
APPENDIX TABLE 35 : REPO/REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.) |
|||||||||||||
(Amount in Rupees crore) |
|||||||||||||
LAF Date |
Repo/ |
Repo (Injection) |
|
Reverse Repo (Absorption) |
|
Net Injec |
Outstan |
||||||
Bids received |
Bids Accepted |
Cut-Off Rate % |
Bids Received |
Bids Accepted |
Cut-Off Rate % |
||||||||
Num |
Amo |
Num |
Amo |
Num |
Amo |
Num |
Amo |
||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
21-May-09 |
1 |
- |
- |
- |
- |
- |
48 |
1,30,605 |
48 |
1,30,605 |
3.25 |
-1,30,605 |
1,30,125 |
22-May-09 |
3 |
- |
- |
- |
- |
- |
37 |
1,12,740 |
37 |
1,12,740 |
3.25 |
-1,12,740 |
|
$ |
3 |
- |
- |
- |
- |
- |
34 |
22,580 |
34 |
22,580 |
3.25 |
-22,580 |
1,34,840 |
25-May-09 |
1 |
- |
- |
- |
- |
- |
38 |
1,28,330 |
38 |
1,28,330 |
3.25 |
-1,28,330 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
1,27,850 |
26-May-09 |
1 |
- |
- |
- |
- |
- |
47 |
1,41,350 |
47 |
1,41,350 |
3.25 |
-1,41,350 |
1,40,870 |
27-May-09 |
1 |
- |
- |
- |
- |
- |
42 |
1,20,350 |
42 |
1,20,350 |
3.25 |
-1,20,350 |
1,19,870 |
28-May-09 |
1 |
- |
- |
- |
- |
- |
44 |
1,32,960 |
44 |
1,32,960 |
3.25 |
-1,32,960 |
1,32,480 |
29-May-09 |
3 |
- |
- |
- |
- |
- |
43 |
1,11,165 |
43 |
1,11,165 |
3.25 |
-1,11,165 |
1,10,685 |
1-Jun-09 |
1 |
- |
- |
- |
- |
- |
41 |
1,21,395 |
41 |
1,21,395 |
3.25 |
-1,21,395 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
1,20,915 |
2-Jun-09 |
1 |
- |
- |
- |
- |
- |
45 |
1,19,195 |
45 |
1,19,195 |
3.25 |
-1,19,195 |
1,18,715 |
3-Jun-09 |
1 |
- |
- |
- |
- |
- |
44 |
1,19,135 |
44 |
1,19,135 |
3.25 |
-1,19,135 |
1,18,655 |
4-Jun-09 |
1 |
- |
- |
- |
- |
- |
50 |
1,29,640 |
50 |
1,29,640 |
3.25 |
-1,29,640 |
1,29,160 |
5-Jun-09 |
3 |
- |
- |
- |
- |
- |
41 |
1,04,680 |
41 |
1,04,680 |
3.25 |
-1,04,680 |
|
$ |
3 |
- |
- |
- |
- |
- |
36 |
26,610 |
36 |
26,610 |
3.25 |
-26,610 |
1,30,810 |
8-Jun-09 |
1 |
- |
- |
- |
- |
- |
46 |
1,11,940 |
46 |
1,11,940 |
3.25 |
-1,11,940 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
1,11,460 |
9-Jun-09 |
1 |
- |
- |
- |
- |
- |
43 |
1,14,055 |
43 |
1,14,055 |
3.25 |
-1,14,055 |
1,13,575 |
10-Jun-09 |
1 |
- |
- |
- |
- |
- |
40 |
1,16,035 |
40 |
1,16,035 |
3.25 |
-1,16,035 |
1,15,555 |
11-Jun-09 |
1 |
- |
- |
- |
- |
- |
46 |
1,07,225 |
46 |
1,07,225 |
3.25 |
-1,07,225 |
1,06,745 |
12-Jun-09 |
3 |
- |
- |
- |
- |
- |
50 |
1,32,325 |
50 |
1,32,325 |
3.25 |
-1,32,325 |
1,31,845 |
15-Jun-09 |
1 |
- |
- |
- |
- |
- |
48 |
1,35,715 |
48 |
1,35,715 |
3.25 |
-1,35,715 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
1,35,235 |
16-Jun-09 |
1 |
- |
- |
- |
- |
- |
44 |
1,19,690 |
44 |
1,19,690 |
3.25 |
-1,19,690 |
1,19,210 |
17-Jun-09 |
1 |
- |
- |
- |
- |
- |
46 |
1,27,435 |
46 |
1,27,435 |
3.25 |
-1,27,435 |
1,26,955 |
18-Jun-09 |
1 |
- |
- |
- |
- |
- |
47 |
1,31,095 |
47 |
1,31,095 |
3.25 |
-1,31,095 |
1,30,615 |
19-Jun-09 |
3 |
1 |
500 |
1 |
500 |
4.75 |
39 |
1,02,580 |
39 |
1,02,580 |
3.25 |
-1,02,580 |
|
$ |
3 |
- |
- |
- |
- |
- |
39 |
32,685 |
39 |
32,685 |
3.25 |
-32,685 |
1,34,285 |
22-Jun-09 |
1 |
- |
- |
- |
- |
- |
50 |
1,24,740 |
50 |
1,24,740 |
3.25 |
-1,24,740 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
1,24,260 |
23-Jun-09 |
1 |
- |
- |
- |
- |
- |
53 |
1,27,180 |
53 |
1,27,180 |
3.25 |
-1,27,180 |
1,26,700 |
24-Jun-09 |
1 |
- |
- |
- |
- |
- |
52 |
1,17,965 |
52 |
1,17,965 |
3.25 |
-1,17,965 |
1,17,485 |
25-Jun-09 |
1 |
- |
- |
- |
- |
- |
48 |
1,10,245 |
48 |
1,10,245 |
3.25 |
-1,10,245 |
1,09,765 |
26-Jun-09 |
3 |
- |
- |
- |
- |
- |
54 |
1,31,985 |
54 |
1,31,985 |
3.25 |
-1,31,985 |
1,31,505 |
29-Jun-09 |
1 |
- |
- |
- |
- |
- |
44 |
1,05,005 |
44 |
1,05,005 |
3.25 |
-1,05,005 |
|
# |
14 |
1 |
300 |
1 |
300 |
4.75 |
- |
|
|
|
|
300 |
1,04,225 |
30-Jun-09 |
2 |
- |
- |
- |
- |
- |
31 |
88,335 |
31 |
88,335 |
3.25 |
-88,335 |
|
## |
87 |
1 |
115 |
1 |
115 |
4.75 |
- |
|
|
|
|
115 |
87,440 |
2-Jul-09 |
1 |
- |
- |
- |
- |
- |
43 |
93,515 |
43 |
93,515 |
3.25 |
-93,515 |
92,620 |
3-Jul-09 |
3 |
- |
- |
- |
- |
- |
43 |
1,00,510 |
43 |
1,00,510 |
3.25 |
-1,00,510 |
|
$ |
3 |
- |
- |
- |
- |
- |
49 |
57,040 |
49 |
57,040 |
3.25 |
-57,040 |
1,56,655 |
6-Jul-09 |
1 |
- |
- |
- |
- |
- |
54 |
1,27,920 |
54 |
1,27,920 |
3.25 |
-1,27,920 |
|
# |
14 |
1 |
600 |
1 |
600 |
4.75 |
|
|
|
|
|
600 |
1,26,425 |
7-Jul-09 |
1 |
- |
- |
- |
- |
- |
53 |
1,39,200 |
53 |
1,39,200 |
3.25 |
-1,39,200 |
1,37,705 |
8-Jul-09 |
1 |
- |
- |
- |
- |
- |
53 |
1,47,375 |
53 |
1,47,375 |
3.25 |
-1,47,375 |
1,45,880 |
9-Jul-09 |
1 |
- |
- |
- |
- |
- |
59 |
1,46,735 |
59 |
1,46,735 |
3.25 |
-1,46,735 |
1,45,240 |
10-Jul-09 |
3 |
- |
- |
- |
- |
- |
57 |
1,47,590 |
57 |
1,47,590 |
3.25 |
-1,47,590 |
1,46,095 |
13-Jul-09 |
1 |
- |
- |
- |
- |
- |
52 |
1,31,760 |
52 |
1,31,760 |
3.25 |
-1,31,760 |
|
# |
14 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
1,30,565 |
14-Jul-09 |
1 |
- |
- |
- |
- |
- |
48 |
1,18,250 |
48 |
1,18,250 |
3.25 |
-1,18,250 |
1,17,055 |
15-Jul-09 |
1 |
- |
- |
- |
- |
- |
48 |
1,20,085 |
48 |
1,20,085 |
3.25 |
-1,20,085 |
1,18,890 |
16-Jul-09 |
1 |
- |
- |
- |
- |
- |
46 |
1,28,270 |
46 |
1,28,270 |
3.25 |
-1,28,270 |
1,27,075 |
17-Jul-09 |
3 |
- |
- |
- |
- |
- |
44 |
1,09,545 |
44 |
1,09,545 |
3.25 |
-1,09,545 |
|
$ |
3 |
- |
- |
- |
- |
- |
39 |
32,310 |
39 |
32,310 |
3.25 |
-32,310 |
1,40,660 |
20-Jul-09 |
1 |
- |
- |
- |
- |
- |
46 |
1,27,120 |
46 |
1,27,120 |
3.25 |
-1,27,120 |
|
# |
14 |
1 |
300 |
1 |
300 |
4.75 |
|
|
|
|
|
300 |
1,26,225 |
21-Jul-09 |
1 |
- |
- |
- |
- |
- |
44 |
1,26,660 |
44 |
1,26,660 |
3.25 |
-1,26,660 |
1,25,765 |
22-Jul-09 |
1 |
- |
- |
- |
- |
- |
46 |
1,30,630 |
46 |
1,30,630 |
3.25 |
-1,30,630 |
1,29,735 |
23-Jul-09 |
1 |
- |
- |
- |
- |
- |
44 |
1,26,380 |
44 |
1,26,380 |
3.25 |
-1,26,380 |
1,25,485 |
24-Jul-09 |
3 |
- |
- |
- |
- |
- |
51 |
1,29,675 |
51 |
1,29,675 |
3.25 |
-1,29,675 |
1,28,780 |
$ : Second LAF. $$ : Additional LAF. # : Special Fixed Rate Repo under LAF. ## : Under forex swap facility. |