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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82417532

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)

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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