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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82698426

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(` Billion)

Date

Repo period (Day (s))

Repo (Injection)

Reverse Repo (Absorption)

Net injection (+)/ Absor ption (-) of Liquidity (5-10)

MSF

Outsta nding Amount

Bids Received

Bids Accepted

Cut-off Rate (%)

Bids Received

Bids Accepted

Cut-off Rate (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec. 10, 2012

1

29

907.90

29

907.90

8.00

1

10.00

1

10.00

7.00

897.90

–897.90

Dec. 11, 2012

1

25

828.05

25

828.05

8.00

1

20.00

1

20.00

7.00

808.05

–808.05

Dec. 12, 2012

1

22

733.35

22

733.35

8.00

1

1.00

1

1.00

7.00

732.35

–732.35

Dec. 13, 2012

1

27

811.55

27

811.55

8.00

1

0.05

1

0.05

7.00

811.50

–811.50

Dec. 14, 2012

3

34

644.45

34

644.45

8.00

4

5.00

4

5.00

7.00

639.45

 

Dec. 14, 2012 $

3

33

654.40

33

654.40

8.00

654.40

–1,293.85

MSF: Marginal Standing Facility ‘ — ‘ No bid was received in the auction/Not Applicable
$: Additional repo auction on Reporting Fridays

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