Appendix Table V.1 : Repo / Reverse Repo Auctions Under Liquidity Adjustment Facility (Part 2 of 2)

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ପ୍ରକାଶିତ ତାରିଖ 27 ଅଗଷ୍ଟ 2003

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Appendix Table V.1 : Repo / Reverse Repo Auctions Under Liquidity Adjustment Facility (Part 2 of 2)


(Amount in Rupees crore)

LAF	Repo/	Repo					Reverse Repo					Net injec-	Outstand-
Date (#)	Reverse	Bids received		Bids accepted		Cut-off	Bids received		Bids accepted		Cut-off	tions (+)/	ing
	Repo	Number	Amount	Number	Amount	Rate (%)	Number	Amount	Number	Amount	Rate (%)	absorp-	Amount @
	period											tion (-) of
	(Day (s))											liquidity
												[(11) - (6)]

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

Dec-12	1	17	4,360	17	4,360	5.50	1	125	-	-	-	-4,360	4,360
Dec-13	3	17	4,950	17	4,950	5.50	-	-	-	-	-	-4,950	4,950
Dec-16	1	15	8,975	15	8,975	5.50	-	-	-	-	-	-8,975	8,975
Dec-17	1	20	10,615	20	10,615	5.50	-	-	-	-	-	-10,615	10,615
Dec-18	1	9	7,770	9	7,770	5.50	-	-	-	-	-	-7,770	7,770
Dec-19	1	12	5,620	12	5,620	5.50	-	-	-	-	-	-5,620	5,620
Dec-20	3	13	6,120	13	6,120	5.50	-	-	-	-	-	-6,120	6,120
Dec-23	1	7	3,580	7	1,790	5.50	-	-	-	-	-	-1,790	1,790
Dec-24	2	5	855	5	855	5.50	-	-	-	-	-	-855	855
Dec-26	1	7	2,525	7	1,895	5.50	-	-	-	-	-	-1,895	1,895
Dec-27	3	13	2,710	13	2,710	5.50	-	-	-	-	-	-2,710	2,710
Dec-30	1	8	1,620	8	1,620	5.50	-	-	-	-	-	-1,620	1,620
Dec-31	1	15	8,235	15	8,235	5.50	-	-	-	-	-	-8,235	8,235
Jan-01	1	18	9,070	18	9,070	5.50	-	-	-	-	-	-9,070	9,070
Jan-02	1	28	11,915	28	11,915	5.50	-	-	-	-	-	-11,915	11,915
Jan-03	3	27	14,635	27	14,635	5.50	-	-	-	-	-	-14,635	14,635
Jan-06	1	27	15,860	27	15,860	5.50	1	350	-	-	-	-15,860	15,860
Jan-07	1	24	9,195	24	9,195	5.50	-	-	-	-	-	-9,195	9,195
Jan-08	1	26	9,305	26	9,305	5.50	-	-	-	-	-	-9,305	9,305
Jan-09	1	16	2,555	16	2,555	5.50	-	-	-	-	-	-2,555	2,555
Jan-10	3	9	1,035	9	1,035	5.50	-	-	-	-	-	-1,035	1,035
Jan-13	1	15	6,750	15	6,750	5.50	-	-	-	-	-	-6,750	6,750
Jan-14	1	21	8,770	21	8,770	5.50	-	-	-	-	-	-8,770	8,770
Jan-15	1	22	9,335	22	9,335	5.50	-	-	-	-	-	-9,335	9,335
Jan-16	1	19	6,645	19	6,645	5.50	-	-	-	-	-	-6,645	6,645
Jan-17	3	5	2,725	5	1,363	5.50	2	130	2	130	7.50	-1,233	1,233
Jan-20	1	3	1,755	3	1,755	5.50	-	-	-	-	-	-1,755	1,755
Jan-21	1	5	1,925	5	963	5.50	-	-	-	-	-	-963	963
Jan-22	1	10	3,105	10	1,554	5.50	-	-	-	-	-	-1,554	1,554
Jan-23	1	8	2,795	8	1,398	5.50	-	-	-	-	-	-1,398	1,398
Jan-24	3	5	815	5	815	5.50	1	50	-	-	-	-815	815
Jan-27	1	7	1,135	7	1,135	5.50	-	-	-	-	-	-1,135	1,135
Jan-28	1	9	2,010	9	2,010	5.50	-	-	-	-	-	-2,010	2,010
Jan-29	1	5	1,060	5	1,060	5.50	-	-	-	-	-	-1,060	1,060
Jan-30	1	7	1,175	7	1,175	5.50	-	-	-	-	-	-1,175	1,175
Jan-31	3	5	1,560	5	1,560	5.50	-	-	-	-	-	-1,560	1,560
Feb-03	1	5	1,475	5	1,475	5.50	-	-	-	-	-	-1,475	1,475
Feb-04	1	16	3,625	16	3,625	5.50	-	-	-	-	-	-3,625	3,625
Feb-05	1	34	11,055	34	11,055	5.50	-	-	-	-	-	-11,055	11,055
Feb-06	1	36	8,160	36	8,160	5.50	-	-	-	-	-	-8,160	8,160
Feb-07	3	22	4,930	22	4,930	5.50	-	-	-	-	-	-4,930	4,930
Feb-10	1	16	2,980	16	2,980	5.50	-	-	-	-	-	-2,980	2,980
Feb-11	1	9	2,215	9	2,215	5.50	-	-	-	-	-	-2,215	2,215
Feb-12	2	10	2,580	10	1,291	5.50	-	-	-	-	-	-1,291	1,291
Feb-14	3	13	1,825	13	458	5.50	-	-	-	-	-	-458	458
Feb-17	1	16	5,240	16	5,240	5.50	-	-	-	-	-	-5,240	5,240
Feb-18	1	18	6,350	18	6,350	5.50	-	-	-	-	-	-6,350	6,350
Feb-19	1	25	7,105	25	7,105	5.50	-	-	-	-	-	-7,105	7,105
Feb-20	1	22	7,585	22	7,585	5.50	-	-	-	-	-	-7,585	7,585
Feb-21	3	26	8,815	26	8,815	5.50	-	-	-	-	-	-8,815	8,815
Feb-24	1	12	1,820	12	1,820	5.50	-	-	-	-	-	-1,820	1,820
Feb-25	1	1	100	1	100	5.50	1	200	1	200	7.50	100	-100
Feb-26	1	-	-	-	-	-	2	800	2	800	7.50	800	-800
Feb-27	1	-	-	-	-	-	1	100	1	100	7.50	100	-100
Feb-28	3	-	-	-	-	5.00	1	150	1	150	7.50	150	-150
Mar-04	1	16	6,125	16	6,125	5.00	-	-	-	-	-	-6,125	6,125
Mar-05	1	22	9,790	22	9,790	5.00	-	-	-	-	-	-9,790	9,790
Mar-06	1	21	11,585	21	11,585	5.00	-	-	-	-	-	-11,585	11,585
Mar-07	3	5	1,875	5	1,875	5.00	1	35	1	35	7.10	-1,840	1,840
Mar-10	1	1	500	1	500	5.00	1	25	-	-	-	-500	500
Mar-11	1	2	1,100	2	1,100	5.00	-	-	-	-	-	-1,100	1,100
Mar-12	1	2	710	2	710	5.00	-	-	-	-	-	-710	710
Mar-13	4	1	500	1	500	5.00	-	-	-	-	-	-500	500
Mar-17	2	4	2,315	4	2,315	5.00	-	-	-	-	-	-2,315	2,315
Mar-19	1	3	5,370	3	5,370	5.00	3	950	3	950	7.00	-4,420	4,420
Mar-20	1	2	3,680	2	1,840	5.00	4	1,520	4	1,520	7.00	-320	320
Mar-21	3	5	3,835	5	3,835	5.00	1	300	1	300	7.00	-3,535	3,535
Mar-24	1	1	150	-	-	5.00	18	3,805	18	3,805	7.00	3,805	-3,805
Mar-25	1	-	-	-	-	5.00	22	5,750	22	5,750	7.00	5,750	-5,750
Mar-26	1	1	350	-	-	5.00	21	5,540	21	5,540	7.00	5,540	-5,540
Mar-27	1	-	-	-	-	5.00	24	6,990	22	6,715	7.00	6,715	-6,715
Mar-28	3	-	-	-	-	5.00	21	6,160	21	6,160	7.00	6,160	-6,160
Mar-31	1	4	7,025	4	7,025	5.00	15	4,635	14	4,610	7.00	-2,415	2,415

2003-04
Apr-01	2	23	14,010	23	14,010	5.00	6	1,635	6	1,635	7.00	-12,375	12,375
Apr-03	1	30	17,690	30	17,690	5.00	-	-	-	-	-	-17,690	17,690
Apr-04	3	34	27,880	34	27,880	5.00	-	-	-	-	-	-27,880	27,880
Apr-07	1	29	25,040	29	25,040	5.00	-	-	-	-	-	-25,040	25,040
Apr-08	1	35	31,185	35	31,185	5.00	-	-	-	-	-	-31,185	31,185
Apr-09	1	36	26,655	36	21,324	5.00	-	-	-	-	-	-26,655	26,655
Apr-10	6	36	28,645	36	28,645	5.00	-	-	-	-	-	-28,645	28,645
Apr-16	1	32	25,285	32	20,228	5.00	-	-	-	-	-	-25,285	25,285
Apr-17	4	46	21,115	46	21,115	5.00	-	-	-	-	-	-21,115	21,115
Apr-21	1	35	25,365	35	25,365	5.00	-	-	-	-	-	-25,365	25,365
Apr-22	1	37	31,995	37	31,995	5.00	-	-	-	-	-	-31,995	31,995
Apr-23	1	40	29,355	40	29,355	5.00	-	-	-	-	-	-29,355	29,355
Apr-24	1	37	27,525	37	27,525	5.00	-	-	-	-	-	-27,525	27,525
Apr-25	3	39	24,610	39	24,610	5.00	-	-	-	-	-	-24,610	24,610
Apr-28	1	44	27,660	44	27,660	5.00	-	-	-	-	-	-27,660	27,660
Apr-29	1	42	30,770	42	30,770	5.00	-	-	-	-	-	-30,770	30,770
Apr-30	2	45	22,960	45	22,960	5.00	-	-	-	-	-	-22,960	22,960
May-02	3	43	13,710	43	13,710	5.00	1	100	1	100	7.00	-13,610	13,610
May-05	1	40	16,115	40	16,115	5.00	-	-	-	-	-	-16,115	16,115
May-06	1	43	25,250	43	25,250	5.00	-	-	-	-	-	-25,250	25,250
May-07	1	40	24,400	40	24,400	5.00	-	-	-	-	-	-24,400	24,400
May-08	1	33	21,735	33	21,735	5.00	-	-	-	-	-	-21,735	21,735
May-09	3	37	20,020	37	20,020	5.00	-	-	-	-	-	-20,020	20,020
May-12	1	28	10,595	28	10,595	5.00	-	-	-	-	-	-10,595	10,595
May-13	1	34	12,540	34	12,540	5.00	-	-	-	-	-	-12,540	12,540
May-14	5	28	8,750	28	8,750	5.00	-	-	-	-	-	-8,750	8,750
May-19	1	36	16,155	36	16,155	5.00	-	-	-	-	-	-16,155	16,155
May-20	1	35	17,945	35	14,356	5.00	-	-	-	-	-	-14,356	14,356
May-21	1	29	12,495	29	12,495	5.00	-	-	-	-	-	-12,495	12,495
May-22	1	37	19,270	37	19,270	5.00	-	-	-	-	-	-19,270	19,270
May-23	3	41	23,125	41	23,125	5.00	-	-	-	-	-	-23,125	23,125
May-26	1	45	25,415	45	25,415	5.00	-	-	-	-	-	-25,415	25,415
May-27	1	43	30,015	43	30,015	5.00	-	-	-	-	-	-30,015	30,015
May-28	1	45	30,085	45	30,085	5.00	-	-	-	-	-	-30,085	30,085
May-29	1	44	30,230	44	30,230	5.00	-	-	-	-	-	-30,230	30,230
May-30	3	28	12,240	28	12,240	5.00	-	-	-	-	-	-12,240	12,240
Jun-02	1	33	20,865	33	20,865	5.00	-	-	-	-	-	-20,865	20,865
Jun-03	1	37	27,375	37	27,375	5.00	-	-	-	-	-	-27,375	27,375
Jun-04	1	32	18,235	32	18,235	5.00	-	-	-	-	-	-18,235	18,235
Jun-05	1	33	18,335	33	18,335	5.00	1	300	-	-	-	-18,335	18,335
Jun-06	3	33	19,275	33	19,275	5.00	-	-	-	-	-	-19,275	19,275
Jun-09	1	33	18,105	33	18,105	5.00	-	-	-	-	-	-18,105	18,105
Jun-10	1	29	15,270	29	10,693	5.00	-	-	-	-	-	-10,693	10,693
Jun-11	1	29	16,500	29	13,200	5.00	-	-	-	-	-	-13,200	13,200
Jun-12	1	19	4,315	19	4,315	5.00	-	-	-	-	-	-4,315	4,315
Jun-13	3	11	2,695	11	2,695	5.00	-	-	-	-	-	-2,695	2,695
Jun-16	1	26	10,350	26	10,350	5.00	-	-	-	-	-	-10,350	10,350
Jun-17	1	31	19,270	31	19,270	5.00	-	-	-	-	-	-19,270	19,270
Jun-18	1	30	19,935	30	19,935	5.00	-	-	-	-	-	-19,935	19,935
Jun-19	1	31	19,385	31	19,385	5.00	-	-	-	-	-	-19,385	19,385
Jun-20	3	27	19,270	27	19,270	5.00	-	-	-	-	-	-19,270	19,270
Jun-23	1	34	23,750	34	23,750	5.00	-	-	-	-	-	-23,750	23,750
Jun-24	1	40	28,305	40	28,305	5.00	-	-	-	-	-	-28,305	28,305
Jun-25	1	39	26,115	39	26,115	5.00	-	-	-	-	-	-26,115	26,115
Jun-26	1	42	26,490	42	26,490	5.00	-	-	-	-	-	-26,490	26,490
Jun-27	4	36	21,455	36	21,455	5.00	-	-	-	-	-	-21,455	21,455
Jul-01	1	33	21,970	32	21,945	5.00	-	-	-	-	-	-21,945	21,945
Jul-02	1	38	20,375	38	20,375	5.00	-	-	-	-	-	-20,375	20,375
Jul-03	1	40	24,155	40	24,155	5.00	-	-	-	-	-	-24,155	24,155
Jul-04	3	43	24,060	43	24,060	5.00	-	-	-	-	-	-24,060	24,060
Jul-07	1	40	27,470	40	27,470	5.00	-	-	-	-	-	-27,470	27,470
Jul-08	1	52	32,795	52	32,795	5.00	-	-	-	-	-	-32,795	32,795
Jul-09	1	49	32,005	49	32,005	5.00	-	-	-	-	-	-32,005	32,005
Jul-10	1	42	31,100	42	31,100	5.00	-	-	-	-	-	-31,100	31,100
Jul-11	3	41	26,960	41	26,960	5.00	-	-	-	-	-	-26,960	26,960
Jul-14	1	40	26,360	40	26,360	5.00	-	-	-	-	-	-26,360	26,360
Jul-15	1	46	29,030	46	29,030	5.00	-	-	-	-	-	-29,030	29,030
Jul-16	1	43	24,735	43	24,735	5.00	-	-	-	-	-	-24,735	24,735
Jul-17	1	48	25,280	48	25,280	5.00	-	-	-	-	-	-25,280	25,280
Jul-18	3	46	23,255	46	23,255	5.00	-	-	-	-	-	-23,255	23,255
Jul-21	1	41	25,400	41	25,400	5.00	-	-	-	-	-	-25,400	25,400
Jul-22	1	50	29,425	50	29,425	5.00	-	-	-	-	-	-29,425	29,425
Jul-23	1	47	29,150	47	29,150	5.00	-	-	-	-	-	-29,150	29,150
Jul-24	1	50	27,050	50	27,050	5.00	-	-	-	-	-	-27,050	27,050
Jul-25	3	48	22,855	48	22,855	5.00	-	-	-	-	-	-22,855	22,855
Jul-28	1	48	33,590	48	33,590	5.00	-	-	-	-	-	-33,590	33,590
Jul-29	1	46	27,905	46	27,905	5.00	-	-	-	-	-	-27,905	27,905
Jul-30	1	37	17,780	37	17,780	5.00	2	1,220	2	1,220	7.00	-16,560	16,560
Jul-31	1	44	25,845	44	25,845	5.00	-	-	-	-	-	-25,845	25,845
Aug-01	3	48	31,130	48	31,130	5.00	-	-	-	-	-	-31,130	31,130
Aug-04	1	51	34,305	51	34,305	5.00	-	-	-	-	-	-34,305	34,305
Aug-05	1	49	34,570	49	34,570	5.00	-	-	-	-	-	-34,570	34,570
Aug-06	1	49	31,890	49	31,890	5.00	-	-	-	-	-	-31,890	31,890

Note : Does not include fortnightly repos. (@) : Net of reverse repo. (#) : Working days, on which no bid was received under LAF auction, have been excluded.