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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82617169

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)

Out
standing 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

Jun. 22, 2009

1

50

1,24,740

50

1,24,740

3.25

-1,24,740

 

Jun. 22, 2009 $$

14

1,24,260

Jun. 23, 2009

1

53

1,27,180

53

1,27,180

3.25

-1,27,180

1,26,700

Jun. 24, 2009

1

52

1,17,965

52

1,17,965

3.25

-1,17,965

1,17,485

Jun.25, 2009

1

48

1,10,245

48

1,10,245

3.25

-1,10,245

1,09,765

Jun. 26, 2009

3

54

1,31,985

54

1,31,985

3.25

-1,31,985

1,31,505

@ : Net of repo.       $$ : 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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