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

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ప్రచురించబడిన తేదీ నవంబర్ 13, 2003

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


(Amount in Rs. crore)

LAF		Repo/	REPO					REVERSE REPO					Net Injection (+)/	Outstanding
		Reverse	Bids Received		Bids Accepted		Cut - off	Bids Received		Bids Accepted		Cut - off	Absorption (–)	Amount ^@
Date		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


September	1, 2003	1	42	28,430	41	28,230	4.50	—	—	—	—	—	–28,230	43,020

September	2, 2003	1	43	30,940	43	30,940	4.50	—	—	—	—	—	–30,940	45,730

September	3, 2003	1	45	32,900	45	32,900	4.50	—	—	—	—	—	–32,900	47,690

September	4, 2003	1	45	26,970	45	26,970	4.50	—	—	—	—	—	–26,970	41,760

September	5, 2003	3	42	17,645	42	17,645	4.50	—	—	—	—	—	–17,645	32,435

September	8, 2003	1	36	21,740	36	21,740	4.50	—	—	—	—	—	–21,740	+

September	8, 2003	14	7	16,870	7	16,870	4.50	—	—	—	—	—	–16,870	38,610

September	9, 2003	1	34	16,265	34	16,265	4.50	—	—	—	—	—	–16,265	33,135

September	10, 2003	1	29	18,040	29	18,040	4.50	—	—	—	—	—	–18,040	34,910

September	11, 2003	1	28	14,940	28	14,940	4.50	—	—	—	—	—	–14,940	31,810

September	12, 2003	3	32	9,105	32	9,105	4.50	—	—	—	—	—	–9,105	25,975

September	15, 2003	1	36	13,855	36	13,855	4.50	—	—	—	—	—	–13,855	30,725

September	16, 2003	1	38	24,815	38	24,815	4.50	—	—	—	—	—	–24,815	41,685

September	17, 2003	1	31	19,050	31	19,050	4.50	—	—	—	—	—	–19,050	35,920

September	18, 2003	1	26	16,185	26	16,185	4.50	—	—	—	—	—	–16,185	33,055

September	19, 2003	3	25	9,040	25	9,040	4.50	—	—	—	—	—	–9,040	25,910

September	22, 2003	1	24	20,005	24	20,005	4.50	—	—	—	—	—	–20,005	+

September	22, 2003	14	4	1,195	4	1,195	4.50	—	—	—	—	—	–1,195	21,200

September	23, 2003	1	15	16,330	15	8,167	4.50	—	—	—	—	—	–8,167	9,362

September	24, 2003	1	22	21,825	22	16,372	4.50	—	—	—	—	—	–16,372	17,567

September	25, 2003	1	30	28,250	30	28,250	4.50	—	—	—	—	—	–28,250	29,445

September	26, 2003	3	31	27,205	31	27,205	4.50	—	—	—	—	—	–27,205	28,400

September	29, 2003	1	29	26,270	29	26,270	4.50	—	—	—	—	—	–26,270	27,465

September	30, 2003	1	40	38,750	40	38,750	4.50	—	—	—	—	—	–38,750	39,945

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