Appendix Table V.1 : Repo / Reverse Repo Auctions Under Liquidity Adjustment Facility (Part 1 of 2)

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ 27 ਅਗਸਤ 2003

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Appendix Table V.1 : Repo / Reverse Repo Auctions Under Liquidity Adjustment Facility (Part 1 of 2)


(Amount in Rupees crore)

LAF	Repo/	Repo					Reverse Repo					Net injec-	Outstand-
Date (#)	Reverse	Bids received		Bids accepted		Cut-off	Bids received		Bids accepted		Cut-off	tions (+)/	ing
	Repo	Number	Amount	Number	Amount	Rate (%)	Number	Amount	Number	Amount	Rate (%)	absorp-	Amount @
	period											tion (–) of
	(Day (s))											liquidity
												[(11) – (6)]

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

2002-03
Apr-02	1	5	10,310	5	5,155	6.00	–	–	–	–	–	-5,155	5,155
Apr-03	1	14	24,150	14	24,150	6.00	–	–	–	–	–	-24,150	24,150
Apr-04	1	18	30,055	18	30,055	6.00	–	–	–	–	–	-30,055	30,055
Apr-05	3	11	16,235	11	16,235	6.00	–	–	–	–	–	-16,235	16,235
Apr-08	1	6	13,790	6	13,790	6.00	–	–	–	–	–	-13,790	13,790
Apr-09	1	6	10,990	6	10,990	6.00	–	–	–	–	–	-10,990	10,990
Apr-10	1	8	12,365	8	12,365	6.00	–	–	–	–	–	-12,365	12,365
Apr-11	1	7	9,480	7	9,480	6.00	–	–	–	–	–	-9,480	9,480
Apr-12	3	6	9,150	6	9,150	6.00	–	–	–	–	–	-9,150	9,150
Apr-15	1	5	5,590	5	5,590	6.00	–	–	–	–	–	-5,590	5,590
Apr-16	1	7	5,875	7	5,875	6.00	5	545	5	545	8.00	-5,330	5,330
Apr-17	1	4	2,510	4	2,510	6.00	–	–	–	–	–	-2,510	2,510
Apr-18	1	3	920	3	920	6.00	–	–	–	–	–	-920	920
Apr-19	3	2	525	2	525	6.00	–	–	–	–	–	-525	525
Apr-22	1	3	5,420	3	2,710	6.00	–	–	–	–	–	-2,710	2,710
Apr-23	1	3	7,850	3	3,925	6.00	–	–	–	–	–	-3,925	3,925
Apr-24	2	1	9,200	1	4,600	6.00	–	–	–	–	–	-4,600	4,600
Apr-26	3	1	9,300	1	4,650	6.00	–	–	–	–	–	-4,650	4,650
Apr-29	1	5	5,430	5	5,430	6.00	–	–	–	–	–	-5,430	5,430
Apr-30	2	3	2,710	3	2,710	6.00	–	–	–	–	–	-2,710	2,710
May-02	1	3	255	3	255	6.00	–	–	–	–	–	-255	255
May-03	3	4	285	–	–	–	–	–			–	–	–
May-08	1	1	5,700	1	2,850	6.00	–	–	–	–	–	-2,850	2,850
May-09	1	1	4,800	1	2,400	6.00	–	–	–	–	–	-2,400	2,400
May-10	3	1	5,000	1	2,500	6.00	–	–	–	–	–	-2,500	2,500
May-15	1	–	–	–	–	–	1	50	–	–	–	–	–
May-21	1	–	–	–	–	–	2	490	2	490	8.00	490	-490
May-23	1	1	6,000	1	1,500	6.00	–	–	–	–	–	-1,500	1,500
May-24	3	1	6,000	1	1,500	6.00	–	–	–	–	–	-1,500	1,500
May-27	1	1	7,500	1	3,750	6.00	–	–	–	–	–	-3,750	3,750
May-28	1	1	9,000	1	4,500	6.00	–	–	–	–	–	-4,500	4,500
May-29	1	2	11,700	2	5,850	6.00	–	–	–	–	–	-5,850	5,850
May-30	1	3	12,820	3	11,538	6.00	–	–	–	–	–	-11,538	11,538
May-31	3	2	12,285	2	12,285	6.00	–	–	–	–	–	-12,285	12,285
Jun-03	1	2	850	2	850	6.00	–	–	–	–	–	-850	850
Jun-04	1	3	10,350	3	7,763	6.00	–	–	–	–	–	-7,763	7,763
Jun-05	1	4	12,725	4	9,544	6.00	–	–	–	–	–	-9,544	9,544
Jun-06	1	2	11,200	2	8,400	6.00	–	–	–	–	–	-8,400	8,400
Jun-07	3	1	11,000	1	5,500	6.00	–	–	–	–	–	-5,500	5,500
Jun-10	1	1	8,000	1	8,000	6.00	–	–	–	–	–	-8,000	8,000
Jun-11	1	3	4,275	3	4,275	6.00	–	–	–	–	–	-4,275	4,275
Jun-12	1	1	5,500	1	5,500	6.00	–	–	–	–	–	-5,500	5,500
Jun-13	1	1	6,500	1	4,875	6.00	–	–	–	–	–	-4,875	4,875
Jun-14	3	3	5,660	3	5,660	6.00	–	–	–	–	–	-5,660	5,660
Jun-17	1	3	5,160	3	5,160	6.00	–	–	–	–	–	-5,160	5,160
Jun-18	1	2	10,110	2	10,110	6.00	–	–	–	–	–	-10,110	10,110
Jun-19	1	3	10,210	3	7,658	6.00	–	–	–	–	–	-7,658	7,658
Jun-20	1	3	13,530	3	8,118	6.00	–	–	–	–	–	-8,118	8,118
Jun-21	3	3	12,880	2	12,380	6.00	–	–	–	–	–	-12,380	12,380
Jun-24	1	6	14,070	6	12,663	6.00	–	–	–	–	–	-12,663	12,663
Jun-25	1	13	19,690	11	15,344	6.00	–	–	–	–	–	-15,344	15,344
Jun-26	1	16	23,250	16	11,626	6.00	–	–	–	–	–	-11,626	11,626
Jun-27	1	22	22,740	1	5	5.75	–	–	–	–	–	-5	5
Jun-28	3	27	24,710	27	24,710	5.75	–	–	–	–	–	-24,710	24,710
Jul-01	1	4	6,000	4	5,400	5.75	–	–	–	–	–	-5,400	5,400
Jul-02	1	3	12,275	3	6,138	5.75	–	–	–	–	–	-6,138	6,138
Jul-03	1	3	15,350	3	11,513	5.75	–	–	–	–	–	-11,513	11,513
Jul-04	1	3	14,330	3	10,748	5.75	–	–	–	–	–	-10,748	10,748
Jul-05	3	6	15,150	6	11,363	5.75	–	–	–	–	–	-11,363	11,363
Jul-08	1	14	19,460	14	9,730	5.75	–	–	–	–	–	-9,730	9,730
Jul-09	1	15	22,860	15	20,574	5.75	–	–	–	–	–	-20,574	20,574
Jul-10	1	18	22,550	18	22,550	5.75	–	–	–	–	–	-22,550	22,550
Jul-11	1	14	13,190	14	13,190	5.75	–	–	–	–	–	-13,190	13,190
Jul-12	3	9	8,200	9	8,200	5.75	–	–	–	–	–	-8,200	8,200
Jul-15	1	14	11,940	14	8,957	5.75	–	–	–	–	–	-8,957	8,957
Jul-16	1	16	23,175	16	17,383	5.75	–	–	–	–	–	-17,383	17,383
Jul-17	1	18	26,940	18	20,208	5.75	–	–	–	–	–	-20,208	20,208
Jul-18	1	16	24,900	16	17,430	5.75	–	–	–	–	–	-17,430	17,430
Jul-19	3	22	26,185	22	23,568	5.75	–	–	–	–	–	-23,568	23,568
Jul-22	1	22	27,850	22	25,067	5.75	–	–	–	–	–	-25,067	25,067
Jul-23	1	21	28,020	21	22,416	5.75	–	–	–	–	–	-22,416	22,416
Jul-24	1	16	22,965	16	16,077	5.75	–	–	–	–	–	-16,077	16,077
Jul-25	1	13	18,110	13	16,299	5.75	–	–	–	–	–	-16,299	16,299
Jul-26	3	5	9,905	5	9,905	5.75	–	–	–	–	–	-9,905	9,905
Jul-29	1	13	17,565	13	14,052	5.75	–	–	–	–	–	-14,052	14,052
Jul-30	1	17	21,495	17	17,196	5.75	–	–	–	–	–	-17,196	17,196
Jul-31	1	19	24,615	19	19,692	5.75	–	–	–	–	–	-19,692	19,692
Aug-01	1	20	19,620	20	15,696	5.75	–	–	–	–	–	-15,696	15,696
Aug-02	3	19	21,795	19	17,436	5.75	–	–	–	–	–	-17,436	17,436
Aug-05	1	18	16,445	18	9,867	5.75	–	–	–	–	–	-9,867	9,867
Aug-06	1	17	18,660	17	13,062	5.75	–	–	–	–	–	-13,062	13,062
Aug-07	1	16	14,090	16	14,090	5.75	–	–	–	–	–	-14,090	14,090
Aug-08	1	6	4,075	6	2,038	5.75	–	–	–	–	–	-2,038	2,038
Aug-09	3	3	2,970	3	2,970	5.75	–	–	–	–	–	-2,970	2,970
Aug-12	1	9	12,890	9	12,890	5.75	–	–	–	–	–	-12,890	12,890
Aug-13	1	7	14,280	7	9,996	5.75	–	–	–	–	–	-9,996	9,996
Aug-14	2	12	14,685	12	10,280	5.75	–	–	–	–	–	-10,280	10,280
Aug-16	3	10	13,690	10	10,952	5.75	–	–	–	–	–	-10,952	10,952
Aug-19	1	8	11,560	8	8,093	5.75	–	–	–	–	–	-8,093	8,093
Aug-20	1	9	16,030	9	12,824	5.75	–	–	–	–	–	-12,824	12,824
Aug-21	1	15	17,825	15	17,825	5.75	–	–	–	–	–	-17,825	17,825
Aug-22	1	13	13,630	13	13,630	5.75	–	–	–	–	–	-13,630	13,630
Aug-23	3	13	11,185	13	11,185	5.75	–	–	–	–	–	-11,185	11,185
Aug-26	1	10	12,050	10	9,640	5.75	–	–	–	–	–	-9,640	9,640
Aug-27	1	12	20,295	12	14,207	5.75	–	–	–	–	–	-14,207	14,207
Aug-28	1	10	18,560	10	16,704	5.75	–	–	–	–	–	-16,704	16,704
Aug-29	1	8	17,410	8	15,669	5.75	–	–	–	–	–	-15,669	15,669
Aug-30	3	11	16,070	11	16,070	5.75	–	–	–	–	–	-16,070	16,070
Sep-02	1	12	14,375	12	11,500	5.75	–	–	–	–	–	-11,500	11,500
Sep-03	1	13	18,235	13	16,412	5.75	–	–	–	–	–	-16,412	16,412
Sep-04	1	14	19,770	14	19,770	5.75	–	–	–	–	–	-19,770	19,770
Sep-05	1	9	10,010	9	10,010	5.75	–	–	–	–	–	-10,010	10,010
Sep-06	3	9	6,900	9	6,900	5.75	–	–	–	–	–	-6,900	6,900
Sep-09	2	12	16,230	12	16,230	5.75	–	–	–	–	–	-16,230	16,230
Sep-11	1	9	19,640	9	11,784	5.75	–	–	–	–	–	-11,784	11,784
Sep-12	1	8	19,720	8	19,720	5.75	–	–	–	–	–	-19,720	19,720
Sep-13	3	11	17,195	11	15,476	5.75	–	–	–	–	–	-15,476	15,476
Sep-16	1	8	12,960	8	11,664	5.75	–	–	–	–	–	-11,664	11,664
Sep-17	1	7	11,340	7	10,206	5.75	–	–	–	–	–	-10,206	10,206
Sep-18	1	11	14,755	11	14,755	5.75	–	–	–	–	–	-14,755	14,755
Sep-19	1	11	13,220	11	13,220	5.75	–	–	–	–	–	-13,220	13,220
Sep-20	3	13	8,595	13	8,595	5.75	–	–	–	–	–	-8,595	8,595
Sep-23	1	6	8,775	6	8,775	5.75	–	–	–	–	–	-8,775	8,775
Sep-24	1	10	13,175	10	11,858	5.75	–	–	–	–	–	-11,858	11,858
Sep-25	1	10	14,100	10	12,690	5.75	–	–	–	–	–	-12,690	12,690
Sep-26	1	8	11,075	8	11,075	5.75	–	–	–	–	–	-11,075	11,075
Sep-27	3	11	9,680	11	7,744	5.75	–	–	–	–	–	-7,744	7,744
Sep-30	1	17	17,325	17	17,325	5.75	–	–	–	–	–	-17,325	17,325
Oct-01	2	21	17,265	21	17,265	5.75	–	–	–	–	–	-17,265	17,265
Oct-03	1	22	10,840	22	10,840	5.75	–	–	–	–	–	-10,840	10,840
Oct-04	3	27	16,675	27	16,675	5.75	–	–	–	–	–	-16,675	16,675
Oct-07	1	9	14,860	9	11,888	5.75	–	–	–	–	–	-11,888	11,888
Oct-08	1	16	24,030	16	21,628	5.75	–	–	–	–	–	-21,628	21,628
Oct-09	1	15	23,630	15	18,904	5.75	–	–	–	–	–	-18,904	18,904
Oct-10	1	9	18,980	9	18,980	5.75	–	–	–	–	–	-18,980	18,980
Oct-11	3	10	18,105	10	16,295	5.75	–	–	–	–	–	-16,295	16,295
Oct-14	2	8	13,645	8	10,234	5.75	–	–	–	–	–	-10,234	10,234
Oct-16	1	13	16,825	13	10,095	5.75	–	–	–	–	–	-10,095	10,095
Oct-17	1	16	20,060	16	16,048	5.75	–	–	–	–	–	-16,048	16,048
Oct-18	3	18	19,300	18	19,300	5.75	–	–	–	–	–	-19,300	19,300
Oct-21	1	12	13,025	12	9,119	5.75	–	–	–	–	–	-9,119	9,119
Oct-22	1	11	16,150	11	14,536	5.75	–	–	–	–	–	-14,536	14,536
Oct-23	1	11	13,980	11	12,582	5.75	–	–	–	–	–	-12,582	12,582
Oct-24	1	10	12,525	10	10,020	5.75	–	–	–	–	–	-10,020	10,020
Oct-25	3	14	15,450	14	12,360	5.75	–	–	–	–	–	-12,360	12,360
Oct-28	1	14	15,865	14	12,692	5.75	–	–	–	–	–	-12,692	12,692
Oct-29	1	14	17,605	14	14,084	5.75	–	–	–	–	–	-14,084	14,084
Oct-30	1	10	12,345	10	12,345	5.50	–	–	–	–	–	-12,345	12,345
Oct-31	1	10	11,680	10	11,680	5.50	–	–	–	–	–	-11,680	11,680
Nov-01	4	13	5,125	13	5,125	5.50	–	–	–	–	–	-5,125	5,125
Nov-05	1	15	13,225	15	10,580	5.50	–	–	–	–	–	-10,580	10,580
Nov-06	1	18	20,310	18	16,248	5.50	–	–	–	–	–	-16,248	16,248
Nov-07	1	12	8,760	12	7,885	5.50	–	–	–	–	–	-7,885	7,885
Nov-08	3	13	4,650	13	4,650	5.50	–	–	–	–	–	-4,650	4,650
Nov-11	1	9	1,975	9	1,975	5.50	1	50	1	50	7.50	-1,925	1,925
Nov-12	1	3	1,525	–	–	–	–	–	–	–	–	–	–
Nov-13	1	3	1,310	–	–	–	–	–	–	–	–	–	–
Nov-14	1	8	1,980	–	–	–	–	–	–	–	–	–	–
Nov-15	3	24	7,630	24	5,322	5.50	–	–	–	–	–	-5,322	5,322
Nov-18	2	25	18,400	25	14,720	5.50	–	–	–	–	–	-14,720	14,720
Nov-20	1	26	19,325	26	19,325	5.50	–	–	–	–	–	-19,325	19,325
Nov-21	1	25	15,755	25	14,182	5.50	–	–	–	–	–	-14,182	14,182
Nov-22	3	29	7,290	29	7,290	5.50	–	–	–	–	–	-7,290	7,290
Nov-25	1	34	7,705	34	7,705	5.50	–	–	–	–	–	-7,705	7,705
Nov-26	1	42	11,415	42	11,415	5.50	–	–	–	–	–	-11,415	11,415
Nov-27	1	47	13,905	47	13,905	5.50	–	–	–	–	–	-13,905	13,905
Nov-28	1	47	15,705	47	15,705	5.50	–	–	–	–	–	-15,705	15,705
Nov-29	3	31	11,790	31	11,790	5.50	–	–	–	–	–	-11,790	11,790
Dec-02	1	30	16,715	30	16,715	5.50	–	–	–	–	–	-16,715	16,715
Dec-03	1	31	16,295	31	16,295	5.50	–	–	–	–	–	-16,295	16,295
Dec-04	1	36	16,875	36	16,875	5.50	–	–	–	–	–	-16,875	16,875
Dec-05	1	31	15,225	31	15,225	5.50	–	–	–	–	–	-15,225	15,225
Dec-06	3	22	9,750	22	9,750	5.50	–	–	–	–	–	-9,750	9,750
Dec-09	1	20	5,770	20	5,770	5.50	–	–	–	–	–	-5,770	5,770
Dec-10	1	16	4,120	16	4,120	5.50	–	–	–	–	–	-4,120	4,120
Dec-11	1	15	2,520	15	2,520	5.50	–	–	–	–	–	-2,520	2,520

Note : Does not include fortnightly repos. (@) : Net of reverse repo. (#) : Working days, on which no bid was received under LAF auction, have been excluded.