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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82165725

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

LAF
Date

Repo
period
(Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net
Injection
(+)/

Absorp-tion
(-) 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

Dec.

1, 2008

1

1

500

1

500

7.50

12

21,885

12

21,885

6.00

–21,385

 

Dec.

1, 2008 $$

14

1

400

1

400

7.50

400

 

Dec.

1, 2008 $

1

24

14,680

24

14,680

6.00

–14,680

30,925

Dec.

2, 2008

1

13

28,625

13

28,625

6.00

–28,625

 

Dec.

2, 2008 $$

14

 

Dec.

2, 2008 $

1

32

24,355

32

24,355

6.00

–24,355

47,840

Dec.

3, 2008

1

17

28,020

17

28,020

6.00

–28,020

 

Dec.

3, 2008 $$

14

2

1,950

2

1,950

7.50

1,950

 

Dec.

3, 2008 $

1

28

28,590

28

28,590

6.00

–28,590

51,470

Dec.

4, 2008

1

19

27,655

19

27,655

6.00

–27,655

 

Dec.

4, 2008 $$

14

1

1,000

1

1,000

7.50

1,000

 

Dec.

4, 2008 $

1

23

24,405

23

24,405

6.00

–24,405

46,920

Dec.

5, 2008

3

9

13,120

9

13,120

6.00

–13,120

 

Dec.

5, 2008 $$

14

2

835

2

835

7.50

835

 

Dec.

5, 2008 $

3

42

31,975

42

31,975

6.00

–31,975

39,120

@ : Net of repo. $ : Second LAF. $$ : Special Fixed Rate Repo under LAF. ~ : Under forex swap facility.
' — ' : No bid was received in the auction.

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