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83056154

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

(Amount in Rs. crore)


LAF

Repo/

REPO

REVERSE REPO

   

Date

Reverse

Bids Received

Bids Accepted

Cut - off

Bids Received

Bids Accepted

 

Net Injection

Outstanding

 

Repo

Number

Amount

Number

Amount

Rate (%)

Number

Amount

Number

Amount

Cut - off

(+)/Absorption

Amount @

     

Period

                 

Rate (%)

(–)of liquidity

 
     

(Day(s))

           

[ (11) – (6) ]

 

1

   

2

3

4

5

6

7

8

9

10

11

12

13

14


June

2,

2003

1

33

20,865

33

20,865

5.00

-20,865

+

                               

June

2,

2003

14

9

13,945

9

9,762

5.00

-9,762

30,627

                               

June

3,

2003

1

37

27,375

37

27,375

5.00

-27,375

37,137

                               

June

4,

2003

1

32

18,235

32

18,235

5.00

-18,235

27,997

                               

June

5,

2003

1

33

18,335

33

18,335

5.00

-18,335

28,097

                               

June

6,

2003

3

33

19,275

33

19,275

5.00

-19,275

29,037

                               

June

9,

2003

1

33

18,105

33

18,105

5.00

-18,105

27,867

                               

June

10,

2003

1

29

15,270

29

10,693

5.00

-10,693

20,455

                               

June

11,

2003

1

29

16,500

29

13,200

5.00

-13,200

22,962

                               

June

12,

2003

1

19

4,315

19

4,315

5.00

-4,315

14,077

                               

June

13,

2003

3

11

2,695

11

2,695

5.00

-2,695

12,457

                               

June

16,

2003

1

26

10,350

26

10,350

5.00

-10,350

+

                               

June

16,

2003

11

3

10,020

3

6,012

5.00

-6,012

16,362

                               

June

17,

2003

1

31

19,270

31

19,270

5.00

-19,270

25,282

                               

June

18,

2003

1

30

19,935

30

19,935

5.00

-19,935

25,947

                               

June

19,

2003

1

31

19,385

31

19,385

5.00

-19,385

25,397

                               

June

20,

2003

3

27

19,270

27

19,270

5.00

-19,270

25,282

                               

June

23,

2003

1

34

23,750

34

23,750

5.00

-23,750

29,762

                               

June

24,

2003

1

40

28,305

40

28,305

5.00

-28,305

34,317

                               

June

25,

2003

1

39

26,115

39

26,115

5.00

-26,115

32,127

                               

June

26,

2003

1

42

26,490

42

26,490

5.00

-26,490

32,502

                               

June

27,

2003

4

36

21,455

36

21,455

5.00

-21,455

21,455


@ : Net of reverse repo, inclusive of fortnight Repo.

+ : Outstanding amount is shown along with fortnight Repo.

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