(Rs. crore) |
LAF |
Repo period |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection(+)/ Absorption (-) of Liquidity (6-11) |
Outstand ing Amount @ |
Bids Received |
Bids Accepted |
Cut-Off Rate(%) |
Bids Received |
Bids Accepted |
Cut-Off Rate(%) |
Date |
(Day(s)) |
Number |
Amount |
Number |
Amount |
Number |
Amount |
Number |
Amount |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
Nov. 17, 2008 |
1 |
3 |
4,400 |
3 |
4,400 |
7.50 |
— |
— |
— |
— |
— |
4,400 |
|
Nov. 17, 2008 $$ |
14 |
2 |
600 |
2 |
600 |
7.50 |
— |
— |
— |
— |
— |
600 |
|
Nov. 17, 2008 $ |
1 |
2 |
1,650 |
2 |
1,650 |
7.50 |
9 |
7,525 |
9 |
7,525 |
6.00 |
–5,875 |
–4,735 |
Nov. 18, 2008 |
1 |
1 |
2,000 |
1 |
2,000 |
7.50 |
2 |
2,500 |
2 |
2,500 |
6.00 |
–500 |
|
Nov. 18, 2008 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Nov. 18, 2008 $ |
1 |
3 |
2,700 |
3 |
2,700 |
7.50 |
11 |
13,600 |
11 |
13,600 |
6.00 |
–10,900 |
6,655 |
Nov. 19, 2008 |
1 |
1 |
2,000 |
1 |
2,000 |
7.50 |
5 |
7,125 |
5 |
7,125 |
6.00 |
–5,125 |
|
Nov. 19, 2008 $$ |
14 |
2 |
1,950 |
2 |
1,950 |
7.50 |
— |
— |
— |
— |
— |
1,950 |
|
Nov. 19, 2008 $ |
1 |
2 |
1,950 |
2 |
1,950 |
7.50 |
11 |
17,310 |
11 |
17,310 |
6.00 |
–15,360 |
15,290 |
Nov. 20, 2008 |
1 |
1 |
1,000 |
1 |
1,000 |
7.50 |
6 |
8,435 |
6 |
8,435 |
6.00 |
–7,435 |
|
Nov. 20, 2008 $$ |
14 |
1 |
1,000 |
1 |
1,000 |
7.50 |
— |
— |
— |
— |
— |
1,000 |
|
Nov. 20, 2008 $ |
1 |
3 |
1,600 |
3 |
1,600 |
7.50 |
11 |
19,110 |
11 |
19,110 |
6.00 |
–17,510 |
20,000 |
Nov. 21, 2008 |
3 |
2 |
2,800 |
2 |
2,800 |
7.50 |
4 |
4,640 |
4 |
4,640 |
6.00 |
–1,840 |
|
Nov. 21, 2008 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Nov. 21, 2008 $ |
3 |
5 |
4,000 |
5 |
4,000 |
7.50 |
27 |
11,375 |
27 |
11,375 |
6.00 |
–7,375 |
|
Nov. 21, 2008 ~ |
90 |
1 |
250 |
1 |
250 |
7.50 |
— |
— |
— |
— |
— |
250 |
4,020 |
@ : Net of overnight repo. $ : Second LAF. $$ : Special Fixed Rate Repo under LAF. ~ : Under forex swap facility. ' — ' : No bid was received in the auction. |
|