25. Repo/reverse repo auctions under liquidity adjustment facility - ਆਰਬੀਆਈ - Reserve Bank of India
25. Repo/reverse repo auctions under liquidity adjustment facility
(Amount in Rs. crore) |
|||||||||||||||
LAF Date |
Repo/ Reverse 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 |
||
September |
1, 2006 |
3 |
— |
— |
— |
— |
— |
20 |
20,570 |
20 |
20,570 |
6.00 |
-20,570 |
||
$ |
3 |
— |
— |
— |
— |
— |
40 |
20,595 |
40 |
20,595 |
6.00 |
-20,595 |
41,165 |
||
September |
4, 2006 |
1 |
— |
— |
— |
— |
— |
17 |
21,475 |
17 |
21,475 |
6.00 |
-21,475 |
||
$ |
1 |
— |
— |
— |
— |
— |
29 |
19,200 |
29 |
19,200 |
6.00 |
-19,200 |
40,675 |
||
September |
5, 2006 |
1 |
— |
— |
— |
— |
— |
17 |
22,740 |
17 |
22,740 |
6.00 |
-22,740 |
||
$ |
1 |
— |
— |
— |
— |
— |
31 |
18,560 |
31 |
18,560 |
6.00 |
-18,560 |
41,300 |
||
September |
6, 2006 |
1 |
— |
— |
— |
— |
— |
20 |
25,290 |
20 |
25,290 |
6.00 |
-25,290 |
||
$ |
1 |
— |
— |
— |
— |
— |
27 |
16,155 |
27 |
16,155 |
6.00 |
-16,155 |
41,445 |
||
September |
7, 2006 |
1 |
— |
— |
— |
— |
— |
17 |
23,800 |
17 |
23,800 |
6.00 |
-23,800 |
||
$ |
1 |
— |
— |
— |
— |
— |
27 |
19,700 |
27 |
19,700 |
6.00 |
-19,700 |
43,500 |
||
September |
8, 2006 |
3 |
— |
— |
— |
— |
— |
18 |
20,200 |
18 |
20,200 |
6.00 |
-20,200 |
||
$ |
3 |
— |
— |
— |
— |
— |
33 |
23,605 |
33 |
23,605 |
6.00 |
-23,605 |
43,805 |
||
September |
11, 2006 |
1 |
— |
— |
— |
— |
— |
19 |
22,695 |
19 |
22,695 |
6.00 |
-22,695 |
||
$ |
1 |
— |
— |
— |
— |
— |
21 |
11,420 |
21 |
11,420 |
6.00 |
-11,420 |
34,115 |
||
September |
12, 2006 |
1 |
— |
— |
— |
— |
— |
18 |
20,070 |
18 |
20,070 |
6.00 |
-20,070 |
||
$ |
1 |
— |
— |
— |
— |
— |
25 |
14,685 |
25 |
14,685 |
6.00 |
-14,685 |
34,755 |
||
September |
13, 2006 |
1 |
— |
— |
— |
— |
— |
16 |
18,090 |
16 |
18,090 |
6.00 |
-18,090 |
||
$ |
1 |
— |
— |
— |
— |
— |
31 |
18,080 |
31 |
18,080 |
6.00 |
-18,080 |
36,170 |
||
September |
14, 2006 |
1 |
— |
— |
— |
— |
— |
19 |
21,570 |
19 |
21,570 |
6.00 |
-21,570 |
||
$ |
1 |
— |
— |
— |
— |
— |
34 |
15,710 |
34 |
15,710 |
6.00 |
-15,710 |
37,280 |
||
September |
15, 2006 |
3 |
— |
— |
— |
— |
— |
11 |
10,230 |
11 |
10,230 |
6.00 |
-10,230 |
||
$ |
3 |
1 |
275 |
1 |
275 |
7.00 |
34 |
12,665 |
34 |
12,665 |
6.00 |
-12,390 |
22,620 |
||
September |
18, 2006 |
1 |
— |
— |
— |
— |
— |
6 |
1,140 |
6 |
1,140 |
6.00 |
-1,140 |
||
$ |
1 |
— |
— |
— |
— |
— |
7 |
2,485 |
7 |
2,485 |
6.00 |
-2,485 |
3,625 |
||
September |
19, 2006 |
1 |
— |
— |
— |
— |
— |
7 |
1,225 |
7 |
1,225 |
6.00 |
-1,225 |
||
$ |
1 |
— |
— |
— |
— |
— |
9 |
2,900 |
9 |
2,900 |
6.00 |
-2,900 |
4,125 |
||
September |
20, 2006 |
1 |
— |
— |
— |
— |
— |
5 |
595 |
5 |
595 |
6.00 |
-595 |
||
$ |
1 |
— |
— |
— |
— |
— |
13 |
8,030 |
13 |
8,030 |
6.00 |
-8,030 |
8,625 |
||
September |
21, 2006 |
1 |
— |
— |
— |
— |
— |
6 |
5,485 |
6 |
5,485 |
6.00 |
-5,485 |
||
$ |
1 |
— |
— |
— |
— |
— |
8 |
7,930 |
8 |
7,930 |
6.00 |
-7,930 |
13,415 |
||
September |
22, 2006 |
3 |
— |
— |
— |
— |
— |
5 |
5,735 |
5 |
5,735 |
6.00 |
-5,735 |
||
$ |
3 |
— |
— |
— |
— |
— |
9 |
8,820 |
9 |
8,820 |
6.00 |
-8,820 |
14,555 |
||
September |
25, 2006 |
1 |
— |
— |
— |
— |
— |
5 |
5,545 |
5 |
5,545 |
6.00 |
-5,545 |
||
$ |
1 |
— |
— |
— |
— |
— |
15 |
8,140 |
15 |
8,140 |
6.00 |
-8,140 |
13,685 |
||
September |
26, 2006 |
1 |
— |
— |
— |
— |
— |
4 |
5,640 |
4 |
5,640 |
6.00 |
-5,640 |
||
$ |
1 |
— |
— |
— |
— |
— |
16 |
9,880 |
16 |
9,880 |
6.00 |
-9,880 |
15,520 |
||
September |
27, 2006 |
1 |
— |
— |
— |
— |
— |
4 |
5,625 |
4 |
5,625 |
6.00 |
-5,625 |
||
$ |
1 |
— |
— |
— |
— |
— |
16 |
14,330 |
16 |
14,330 |
6.00 |
-14,330 |
19,955 |
||
September |
28, 2006 |
1 |
— |
— |
— |
— |
— |
4 |
5,210 |
4 |
5,210 |
6.00 |
-5,210 |
||
$ |
1 |
— |
— |
— |
— |
— |
24 |
12,195 |
24 |
12,195 |
6.00 |
-12,195 |
17,405 |
||
September |
29, 2006 |
4 |
4 |
1,220 |
4 |
1,220 |
7.00 |
3 |
1,175 |
3 |
1,175 |
6.00 |
45 |
||
$ |
4 |
10 |
3,790 |
10 |
3,790 |
7.00 |
17 |
5,750 |
17 |
5,750 |
6.00 |
-1,960 |
1,915 |
||
@ : Net of overnight repo. |