No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 17, 2003

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No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility


(Amount in Rs. crore)

LAF			Repo/	REPO						REVERSE REPO				Net Injection (+)/
Date			Reverse	Bids Received		Bids Accepted		Cut - off	Bids Received		Bids Accepted		Cut - off	Absorption (–)	Outstanding
			Repo	Number	Amount	Number	Amount	Rate (%)	Number	Amount	Number	Amount	Rate (%)	of liquidity	Amount @
			Period											[ (11) – (6) ]
			(Day(s))

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


Feb.	3,	2003	1	5	1,475	5	1,475	5.50	—	—	—	—	—	–1,475	2,435

Feb.	4,	2003	1	16	3,625	16	3,625	5.50	—	—	—	—	—	–3,625	4,585

Feb.	5,	2003	1	34	11,055	34	11,055	5.50	—	—	—	—	—	–11,055	12,015

Feb.	6,	2003	1	36	8,160	36	8,160	5.50	—	—	—	—	—	–8,160	9,120

Feb.	7,	2003	3	22	4,930	22	4,930	5.50	—	—	—	—	—	–4,930	5,890

Feb.	10,	2003	1	16	2,980	16	2,980	5.50	—	—	—	—	—	–2,980	+

Feb.	10,	2003	14	3	275	3	275	5.50	—	—	—	—	—	–275	3,255

Feb.	11,	2003	1	9	2,215	9	2,215	5.50	—	—	—	—	—	–2,215	2,490

Feb.	12,	2003	2	10	2,580	10	1,291	5.50	—	—	—	—	—	–1,291	1,566

Feb.	14,	2003	3	13	1,825	13	458	5.50	—	—	—	—	—	–458	733

Feb.	17,	2003	1	16	5,240	16	5,240	5.50	—	—	—	—	—	–5,240	5,515

Feb.	18,	2003	1	18	6,350	18	6,350	5.50	—	—	—	—	—	–6,350	6,625

Feb.	19,	2003	1	25	7,105	25	7,105	5.50	—	—	—	—	—	–7,105	7,380

Feb.	20,	2003	1	22	7,585	22	7,585	5.50	—	—	—	—	—	–7,585	7,860

Feb.	21,	2003	3	26	8,815	26	8,815	5.50	—	—	—	—	—	–8,815	9,090

Feb.	24,	2003	1	12	1,820	12	1,820	5.50	—	—	—	—	—	–1,820	+

Feb.	24,	2003	14	2	150	2	150	5.50	—	—	—	—	—	–150	1,970

Feb.	25,	2003	1	1	100	1	100	5.50	1	200	1	200	7.50	100	50

Feb.	26,	2003	1	—	—	—	—	—	2	800	2	800	7.50	800	-650

Feb.	27,	2003	1	—	—	—	—	—	1	100	1	100	7.50	100	50

Feb.	28,	2003	3	—	—	—	—	—	1	150	1	150	7.50	150	—

@	:	Net of reverse repo, inclusive of fortnight Repo.
+	:	Outstanding amount is shown alongwith fortnight Repo.