| (Rs. crore) |
| |
Repo |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection
(+)/ |
|
| LAF |
period |
Bids Received |
Bids Accepted |
Cut-Off |
Bids Received |
Bids Accepted |
Cut-Off |
Absorption(-) of |
Outstanding |
| Date |
(Day(s)) |
Number |
Amount |
Number |
Amount |
Rate
(%) |
Number |
Amount |
Number |
Amount |
Rate
(%) |
Liquidity (6-11) |
Amount @ |
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
| Jan. |
5, 2009 |
1 |
— |
— |
— |
— |
— |
10 |
14,530 |
10 |
14,530 |
4.00 |
–14,530 |
|
| Jan. |
5, 2009 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
| Jan. |
5, 2009 $ |
1 |
— |
— |
— |
— |
— |
20 |
42,960 |
20 |
42,960 |
4.00 |
–42,960 |
54,435 |
| Jan. |
6, 2009 |
1 |
— |
— |
— |
— |
— |
9 |
5,375 |
9 |
5,375 |
4.00 |
–5,375 |
|
| Jan. |
6, 2009 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
| Jan. |
6, 2009 $ |
1 |
— |
— |
— |
— |
— |
20 |
53,985 |
20 |
53,985 |
4.00 |
–53,985 |
56,380 |
| Jan. |
7, 2009 |
2 |
— |
— |
— |
— |
— |
6 |
2,680 |
6 |
2,680 |
4.00 |
–2,680 |
|
| Jan. |
7, 2009 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
| Jan. |
7, 2009 $ |
2 |
— |
— |
— |
— |
— |
18 |
40,650 |
18 |
40,650 |
4.00 |
–40,650 |
41,530 |
| Jan. |
9, 2009 |
3 |
— |
— |
— |
— |
— |
11 |
11,880 |
11 |
11,880 |
4.00 |
–11,880 |
|
| Jan. |
9, 2009 $$ |
14 |
1 |
90 |
1 |
90 |
5.50 |
— |
— |
— |
— |
— |
90 |
|
| Jan. |
9, 2009 $ |
3 |
— |
— |
— |
— |
— |
16 |
15,560 |
16 |
15,560 |
4.00 |
–15,560 |
25,550 |
| @ : Net of repo. $ : Second LAF. $$ : Special Fixed Rate Repo under LAF. ~ : Under forex swap facility. ' — ' : No bid was received in the auction. |
|
