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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82150574

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

                                                  (Rs. crore)

LAF Date

Repo
period
(Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection(+)/
Absorption(-) of Liquidity (6-11)

Outstanding 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

Oct. 13, 2008

1

33

35,600

33

35,600

9.00

35,600

 

Oct.13, 2008 $

1

29

23,975

29

23,975

9.00

3

4,135

3

4,135

6.00

19,840

–55,440

Oct. 14, 2008

1

43

45,005

43

45,005

9.00

45,005

 

Oct. 14, 2008 $

1

24

17,800

24

17,800

9.00

17,800

 

Oct. 14, 2008 $$

15

4

3,500

4

3,500

9.00

3,500

–66,305

Oct. 15, 2008

1

36

36,270

36

36,270

9.00

36,270

 

Oct. 15, 2008 $

1

28

19,070

28

19,070

9.00

19,070

 

Oct. 15, 2008 $$

14

1

200

1

200

9.00

200

–59,040

Oct. 16, 2008

1

1

2,500

1

2,500

9.00

2,500

 

Oct. 16, 2008 $

1

6

7,900

6

7,900

9.00

11

6,270

11

6,270

6.00

1,630

 

Oct. 16, 2008 $$

15

5

2,270

5

2,270

9.00

2,270

–10,100

Oct. 17, 2008

3

1

250

1

250

9.00

250

 

Oct. 17, 2008 $

3

5

7,100

5

7,100

9.00

11

5,715

11

5,715

6.00

1,385

 

Oct.17, 2008 $$

14

4

1,035

4

1,035

9.00

1,035

–8,640

@ : Net of overnight repo. $ :Second LAF. $$ : Special LAF. ' — ' : No bid was received in the auction.

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