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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82194248

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
(%)

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jul. 13, 2009

1

52

1,31,760

52

1,31,760

3.25

-1,31,760

 

Jul.13, 2009 $$

14

1,30,565

Jul. 14, 2009

1

48

1,18,250

48

1,18,250

3.25

-1,18,250

1,17,055

Jul. 15, 2009

1

48

1,20,085

48

1,20,085

3.25

-1,20,085

1,18,890

Jul 16, 2009

1

46

1,28,270

46

1,28,270

3.25

-1,28,270

1,27,075

Jul.17, 2009

3

44

1,09,545

44

1,09,545

3.25

-1,09,545

 

Jul. 17, 2009 $

3

39

32,310

39

32,310

3.25

-32,310

1,40,660

@ : Net of repo.  $ : Second LAF.    $$ : Special Fixed Rate Repo under LAF.     ' — ' : No bid was received in the auction.
Note : The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.

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