(Rs. crore) |
LAF Date |
Repo period (Day(s)) |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection(+)/ Absorption (-) of Liquidity (6-11) |
Outstanding 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 |
Dec. |
15, 2008 |
1 |
— |
— |
— |
— |
— |
6 |
16,600 |
6 |
16,600 |
5.00 |
–16,600 |
|
Dec. |
15, 2008 $$ |
14 |
1 |
400 |
1 |
400 |
6.50 |
— |
— |
— |
— |
— |
400 |
|
Dec. |
15, 2008 $ |
1 |
3 |
2,300 |
3 |
2,300 |
6.50 |
10 |
19,070 |
10 |
19,070 |
5.00 |
–16,770 |
27,545 |
Dec. |
16, 2008 |
1 |
— |
— |
— |
— |
— |
5 |
3,245 |
5 |
3,245 |
5.00 |
–3,245 |
|
Dec. |
16, 2008 $$ |
14 |
1 |
35 |
1 |
35 |
6.50 |
— |
— |
— |
— |
— |
35 |
|
Dec. |
16, 2008 $ |
1 |
4 |
7,375 |
4 |
7,375 |
6.50 |
15 |
28,350 |
15 |
28,350 |
5.00 |
–20,975 |
18,360 |
Dec. |
17, 2008 |
1 |
2 |
3,000 |
2 |
3,000 |
6.50 |
7 |
6,230 |
7 |
6,230 |
5.00 |
–3,230 |
|
Dec. |
17, 2008 $$ |
14 |
3 |
1,760 |
3 |
1,760 |
6.50 |
— |
— |
— |
— |
— |
1,760 |
|
Dec. |
17, 2008 $ |
1 |
4 |
4,125 |
4 |
4,125 |
6.50 |
9 |
12,905 |
9 |
12,905 |
5.00 |
–8,780 |
6,340 |
Dec. |
18, 2008 |
1 |
2 |
3,000 |
2 |
3,000 |
6.50 |
1 |
70 |
1 |
70 |
5.00 |
2,930 |
|
Dec. |
18, 2008 $$ |
14 |
1 |
250 |
1 |
250 |
6.50 |
— |
— |
— |
— |
— |
250 |
|
Dec. |
18, 2008 $ |
1 |
3 |
2,470 |
3 |
2,470 |
6.50 |
15 |
19,430 |
15 |
19,430 |
5.00 |
–16,960 |
9,110 |
Dec. |
19, 2008 |
3 |
7 |
6,500 |
7 |
6,500 |
6.50 |
5 |
820 |
5 |
820 |
5.00 |
5,680 |
|
Dec. |
19, 2008 $$ |
14 |
1 |
785 |
1 |
785 |
6.50 |
— |
— |
— |
— |
— |
785 |
|
Dec. |
19, 2008 $ |
3 |
12 |
7,890 |
12 |
7,890 |
6.50 |
22 |
24,130 |
22 |
24,130 |
5.00 |
–16,240 |
5,690 |
@ : Net of repo. $ : Second LAF. $$ : Special Fixed Rate Repo under LAF. ~ : Under forex swap facility. ' — ' : No bid was received in the auction. |
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