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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82616041

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)

Out
standing 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

Aug.31, 2009

1

53

1,21,365

53

1,21,365

3.25

-1,21,365

 

Aug.31, 2009 $$

14

1,21,010

Sep. 1, 2009

1

57

1,41,840

57

1,41,840

3.25

-1,41,840

1,41,485

Sep.  2, 2009

1

57

1,42,060

57

1,42,060

3.25

-1,42,060

1,41,705

Sep.  3, 2009

1

60

1,58,290

60

1,58,290

3.25

-1,58,290

1,57,935

Sep. 4, 2009

3

56

1,68,570

56

1,68,570

3.25

-1,68,570

1,68,215

@ : Net of repo.  $$ : Special Fixed Rate Repo under LAF.  
 ' — ' : 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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