No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility

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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 14, 2003

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No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility


(Amount in Rs. crore)

LAF			Repo/	REPO						REVERSE REPO				Net Injection (+)/	Outstanding
Date			Reverse	Bids Received		Bids Accepted		Cut - off	Bids Received		Bids Accepted		Cut - off	Absorption (–)	Amount @
			Repo	Number	Amount	Number	Amount	Rate (%)	Number	Amount	Number	Amount	Rate (%)	of liquidity
			Period											[ (11) – (6) ]
			(Day(s))

1			2	3	4	5	6	7	8	9	10	11	12	13	14

Dec.	2,	2002	1	30	16,715	30	16,715	5.50	—	—	—	—	—	-16,715	+
Dec.	2,	2002	14	11	5,770	11	5,770	5.50	—	—	—	—	—	-5,770	22,485
Dec.	3,	2002	1	31	16,295	31	16,295	5.50	—	—	—	—	—	-16,295	22,065
Dec.	4,	2002	1	36	16,875	36	16,875	5.50	—	—	—	—	—	-16,875	22,645
Dec.	5,	2002	1	31	15,225	31	15,225	5.50	—	—	—	—	—	-15,225	20,995
Dec.	6,	2002	3	22	9,750	22	9,750	5.50	—	—	—	—	—	-9,750	15,520
Dec.	9,	2002	1	20	5,770	20	5,770	5.50	—	—	—	—	—	-5,770	11,540
Dec.	10,	2002	1	16	4,120	16	4,120	5.50	—	—	—	—	—	-4,120	9,890
Dec.	11,	2002	1	15	2,520	15	2,520	5.50	—	—	—	—	—	-2,520	8,290
Dec.	12,	2002	1	17	4,360	17	4,360	5.50	1	125	—	—	—	-4,360	10,130
Dec.	13,	2002	3	17	4,950	17	4,950	5.50	—	—	—	—	—	-4,950	10,720
Dec.	16,	2002	1	15	8,975	15	8,975	5.50	—	—	—	—	—	-8,975	+
Dec.	16,	2002	14	6	3,480	6	2,784	5.50	—	—	—	—	—	-2,784	11,759
Dec.	17,	2002	1	20	10,615	20	10,615	5.50	—	—	—	—	—	-10,615	13,399
Dec.	18,	2002	1	9	7,770	9	7,770	5.50	—	—	—	—	—	-7,770	10,554
Dec.	19,	2002	1	12	5,620	12	5,620	5.50	—	—	—	—	—	-5,620	8,404
Dec.	20,	2002	3	13	6,120	13	6,120	5.50	—	—	—	—	—	-6,120	8,904
Dec.	23,	2002	1	7	3,580	7	1,790	5.50	—	—	—	—	—	-1,790	4,574
Dec.	24,	2002	2	5	855	5	855	5.50	—	—	—	—	—	-855	3,639
Dec.	26,	2002	1	7	2,525	7	1,895	5.50	—	—	—	—	—	-1,895	4,679
Dec.	27,	2002	3	13	2,710	13	2,710	5.50	—	—	—	—	—	-2,710	5,494
Dec.	30,	2002	1	8	1,620	8	1,620	5.50	—	—	—	—	—	-1,620	+
Dec.	30,	2002	14	5	1,070	5	1,070	5.50	—	—	—	—	—	-1,070	2,690
Dec.	31,	2002	1	15	8,235	15	8,235	5.50	—	—	—	—	—	-8,235	9,305

@ : Net of reverse repo, inclusive of fortnight Repo. + : Outstanding amount is shown alongwith fortnight Repo.