24. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility - ربی - Reserve Bank of India
24. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Amount in Rs. crore) |
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LAF Date |
Repo/ Reverse 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 (%) |
||||||||||
Num ber |
Amo unt |
Num ber |
Amo unt |
Num ber |
Amount |
Num ber |
Amount |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
||
Dec. |
1, |
2009 |
1 |
— |
— |
— |
— |
— |
51 |
96,260 |
51 |
96,260 |
3.25 |
–96,260 |
96,260 |
Dec. |
2, |
2009 |
1 |
— |
— |
— |
— |
— |
56 |
1,18,465 |
56 |
1,18,465 |
3.25 |
–1,18,465 |
1,18,465 |
Dec. |
3, |
2009 |
1 |
— |
— |
— |
— |
— |
54 |
1,25,920 |
54 |
1,25,920 |
3.25 |
–1,25,920 |
1,25,920 |
Dec. |
4, |
2009 |
3 |
— |
— |
— |
— |
— |
32 |
63,080 |
32 |
63,080 |
3.25 |
–63,080 |
|
Dec. |
4, |
2009 $ |
3 |
— |
— |
— |
— |
— |
51 |
51,020 |
51 |
51,020 |
3.25 |
–51,020 |
1,14,100 |
Dec. |
7, |
2009 |
1 |
— |
— |
— |
— |
— |
44 |
96,125 |
44 |
96,125 |
3.25 |
–96,125 |
96,125 |
Dec. |
8, |
2009 |
1 |
— |
— |
— |
— |
— |
50 |
1,02,880 |
50 |
1,02,880 |
3.25 |
–1,02,880 |
1,02,880 |
Dec. |
9, |
2009 |
1 |
— |
— |
— |
— |
— |
48 |
86,725 |
48 |
86,725 |
3.25 |
–86,725 |
86,725 |
Dec. |
10, |
2009 |
1 |
— |
— |
— |
— |
— |
48 |
98,495 |
48 |
98,495 |
3.25 |
–98,495 |
98,495 |
Dec. |
11, |
2009 |
3 |
— |
— |
— |
— |
— |
48 |
1,02,930 |
48 |
1,02,930 |
3.25 |
–1,02,930 |
1,02,930 |
Dec. |
14, |
2009 |
1 |
— |
— |
— |
— |
— |
44 |
90,665 |
44 |
90,665 |
3.25 |
–90,665 |
90,665 |
Dec. |
15, |
2009 |
1 |
— |
— |
— |
— |
— |
40 |
61,090 |
40 |
61,090 |
3.25 |
–61,090 |
61,090 |
Dec. |
16, |
2009 |
1 |
— |
— |
— |
— |
— |
40 |
59,435 |
40 |
59,435 |
3.25 |
–59,435 |
59,435 |
Dec. |
17, |
2009 |
1 |
— |
— |
— |
— |
— |
37 |
53,990 |
37 |
53,990 |
3.25 |
–53,990 |
53,990 |
Dec. |
18, |
2009 |
3 |
— |
— |
— |
— |
— |
14 |
19,560 |
14 |
19,560 |
3.25 |
–19,560 |
|
Dec. |
18, |
2009 $ |
3 |
— |
— |
— |
— |
— |
34 |
18,790 |
34 |
18,790 |
3.25 |
–18,790 |
38,350 |
Dec. |
21, |
2009 |
1 |
— |
— |
— |
— |
— |
24 |
34,090 |
24 |
34,090 |
3.25 |
–34,090 |
34,090 |
Dec. |
22, |
2009 |
1 |
— |
— |
— |
— |
— |
25 |
40,875 |
25 |
40,875 |
3.25 |
–40,875 |
40,875 |
Dec. |
23, |
2009 |
1 |
— |
— |
— |
— |
— |
24 |
37,050 |
24 |
37,050 |
3.25 |
–37,050 |
37,050 |
Dec. |
24, |
2009 |
5 |
— |
— |
— |
— |
— |
13 |
19,785 |
13 |
19,785 |
3.25 |
–19,785 |
19,785 |
Dec. |
29, |
2009 |
1 |
— |
— |
— |
— |
— |
32 |
49,010 |
32 |
49,010 |
3.25 |
–49,010 |
49,010 |
Dec. |
30, |
2009 |
1 |
— |
— |
— |
— |
— |
41 |
65,575 |
41 |
65,575 |
3.25 |
–65,575 |
65,575 |
Dec. |
31, |
2009 |
1 |
1 |
1,100 |
1 |
1,100 |
4.75 |
26 |
43,570 |
26 |
43,570 |
3.25 |
–42,470 |
42,470 |
$ : Second LAF. @ : Net of Repo. ‘—’ No bid was received in the auction. Note: 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009. 2. The Special Fiexed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009. |