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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82167758

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection (+)/ Absorption (-) of Liquidity (6-11)

Outstanding Amount @

Bids Received

Bids Accepted

Cut-Off Rate(%)

Bids Received

Bids Accepted

Cut-Off Rate(%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Feb.

16, 2009

1

12

38,130

12

38,130

4.00

-38,130

 

Feb.

16, 2009 $$

14

 

Feb.

16, 2009 $

1

11

10,680

11

10,680

4.00

-10,680

46,755

Feb.

17, 2009

1

8

11,670

8

11,670

4.00

-11,670

 

Feb.

17, 2009 $$

14

 

Feb.

17, 2009 $

1

18

29,255

18

29,255

4.00

-29,255

38,870

Feb.

18, 2009

1

9

11,215

9

11,215

4.00

-11,215

 

Feb.

18, 2009 $$

14

 

Feb.

18, 2009 $

1

23

29,170

23

29,170

4.00

-29,170

38,330

Feb.

19, 2009

5

2

170

2

170

4.00

-170

 

Feb.

19, 2009 $$

14

1

500

1

500

5.50

500

 

Feb.

19, 2009 $

5

17

28,925

17

28,925

4.00

-28,925

 

Feb.

19, 2009 ~

90

1

785

1

785

5.50

785

 

Feb.

19, 2009 &

2

9

9,020

9

9,020

4.00

-9,020

35,525

@ : Net of repo.     $ : Second LAF.    $$ : Special Fixed Rate Repo under LAF.     ~ : Under forex swap facility.    & : Additional LAF     ' — ' : No bid was received in the auction.

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