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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82620118

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/ Absorp
tion
(-) of Liquidity
(6-11)

Out
standing Amount @

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jun. 29, 2009

1

44

1,05,005

44

1,05,005

3.25

-1,05,005

 

Jun. 29, 2009 $$

14

1

300

1

300

4.75

300

1,04,225

Jun. 30, 2009

2

31

88,335

31

88,335

3.25

-88,335

 

Jun. 30, 2009 ~

87

1

115

1

115

4.75

115

87,440

Jul.  2, 2009

1

43

93,515

43

93,515

3.25

-93,515

92,620

Jul.  3, 2009

3

43

1,00,510

43

1,00,510

3.25

-1,00,510

 

Jul. 3, 2009 $

3

49

57,040

49

57,040

3.25

-57,040

1,56,655

@ : Net of repo.   $ : Second LAF.   $$ : Special Fixed Rate Repo under LAF.    ~ : Under forex swap facility. 
' — ' : No bid was received in the auction.
Note : The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.

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