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83048395

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

(Amount in Rs. crore)


LAF

   

Repo/

REPO

REVERSE REPO

Net Injection (+)/

Outstanding

Date

   

Reverse

Bids Received

Bids Accepted

Cut - off

Bids Received

Bids Accepted

Cut - off

Absorption (–)

Amount @

     

Repo

Number

Amount

Number

Amount

Rate (%)

Number

Amount

Number

Amount

Rate (%)

of liquidity

 

     

Period

                   

[ (11) – (6) ]

 
     

(Day(s))

                       

1

   

2

3

4

5

6

7

8

9

10

11

12

13

14


Dec.

2,

2002

1

30

16,715

30

16,715

5.50

-16,715

+

Dec.

2,

2002

14

11

5,770

11

5,770

5.50

-5,770

22,485

Dec.

3,

2002

1

31

16,295

31

16,295

5.50

-16,295

22,065

Dec.

4,

2002

1

36

16,875

36

16,875

5.50

-16,875

22,645

Dec.

5,

2002

1

31

15,225

31

15,225

5.50

-15,225

20,995

Dec.

6,

2002

3

22

9,750

22

9,750

5.50

-9,750

15,520

Dec.

9,

2002

1

20

5,770

20

5,770

5.50

-5,770

11,540

Dec.

10,

2002

1

16

4,120

16

4,120

5.50

-4,120

9,890

Dec.

11,

2002

1

15

2,520

15

2,520

5.50

-2,520

8,290

Dec.

12,

2002

1

17

4,360

17

4,360

5.50

1

125

-4,360

10,130

Dec.

13,

2002

3

17

4,950

17

4,950

5.50

-4,950

10,720

Dec.

16,

2002

1

15

8,975

15

8,975

5.50

-8,975

+

Dec.

16,

2002

14

6

3,480

6

2,784

5.50

-2,784

11,759

Dec.

17,

2002

1

20

10,615

20

10,615

5.50

-10,615

13,399

Dec.

18,

2002

1

9

7,770

9

7,770

5.50

-7,770

10,554

Dec.

19,

2002

1

12

5,620

12

5,620

5.50

-5,620

8,404

Dec.

20,

2002

3

13

6,120

13

6,120

5.50

-6,120

8,904

Dec.

23,

2002

1

7

3,580

7

1,790

5.50

-1,790

4,574

Dec.

24,

2002

2

5

855

5

855

5.50

-855

3,639

Dec.

26,

2002

1

7

2,525

7

1,895

5.50

-1,895

4,679

Dec.

27,

2002

3

13

2,710

13

2,710

5.50

-2,710

5,494

Dec.

30,

2002

1

8

1,620

8

1,620

5.50

-1,620

+

Dec.

30,

2002

14

5

1,070

5

1,070

5.50

-1,070

2,690

Dec.

31,

2002

1

15

8,235

15

8,235

5.50

-8,235

9,305


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

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