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

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شائع کیا گیا پر اکتوبر 13, 2003

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


(Amount in Rs. crore)

LAF		Repo/	REPO					REVERSE REPO					Net Injection (+)/	Outstanding
Date		Reverse	Bids Received		Bids Accepted		Cut - off	Bids Received		Bids Accepted		Cut - off	Absorption (–)	Amount @
		Repo	Number	Amount	Number	Amount	Rate (%)	Number	Amount	Number	Amount	Rate (%)	of liquidity
		Period											[ (11) – (6) ]
		(Day(s))

1		2	3	4	5	6	7	8	9	10	11	12	13	14

August	1, 2003	3	48	31,130	48	31,130	5.00	—	—	—	—	—	–31,130	51,660

August	4, 2003	1	51	34,305	51	34,305	5.00	—	—	—	—	—	–34,305	54,835

August	5, 2003	1	49	34,570	49	34,570	5.00	—	—	—	—	—	–34,570	55,100

August	6, 2003	1	49	31,890	49	31,890	5.00	—	—	—	—	—	–31,890	52,420

August	7, 2003	1	53	25,460	53	25,460	5.00	—	—	—	—	—	–25,460	45,990

August	8, 2003	3	47	19,860	47	19,860	5.00	—	—	—	—	—	–19,860	40,390

August	11, 2003	1	43	17,795	43	17,795	5.00	—	—	—	—	—	–17,795	+

August	11, 2003	14	15	20,830	15	20,830	5.00	—	—	—	—	—	–20,830	38,625

August	12, 2003	1	43	22,985	43	22,985	5.00	—	—	—	—	—	–22,985	43,815

August	13, 2003	1	41	20,035	41	20,035	5.00	—	—	—	—	—	–20,035	40,865

August	14, 2003	4	35	14,065	35	14,065	5.00	—	—	—	—	—	–14,065	34,895

August	18, 2003	1	31	13,825	31	13,825	5.00	—	—	—	—	—	–13,825	34,655

August	19, 2003	1	33	17,800	32	17,750	5.00	—	—	—	—	—	–17,750	38,580

August	20, 2003	1	31	17,165	31	17,165	5.00	—	—	—	—	—	–17,165	37,995

August	21, 2003	1	30	16,940	30	16,940	5.00	—	—	—	—	—	–16,940	37,770

August	22, 2003	3	38	14,810	38	14,810	5.00	—	—	—	—	—	–14,810	35,640

August	25, 2003	1	17	2,675	16	2,585	4.50	—	—	—	—	—	–2,585	+

August	25, 2003	14	6	14,790	6	14,790	4.50	—	—	—	—	—	–14,790	17,375

August	26, 2003	1	36	16,805	36	16,805	4.50	—	—	—	—	—	–16,805	31,595

August	27, 2003	1	35	23,015	35	23,015	4.50	—	—	—	—	—	–23,015	37,805

August	28, 2003	1	36	24,850	36	24,850	4.50	—	—	—	—	—	–24,850	39,640

August	29, 2003	3	37	21,925	37	21,925	4.50	—	—	—	—	—	–21,925	36,715

@ : Net of reverse repo, inclusive of fortnight Repo. + : Outstanding amount is shown along with fortnight Repo.