25. Repo/reverse repo auctions under liquidity adjustment facility - RBI - Reserve Bank of India
25. Repo/reverse repo auctions under liquidity adjustment facility
| (Amount in Rs. crore) | ||||||||||||||||
LAF Date |
Repo/ |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection |
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 |
|||
January |
1, |
2009 |
1 |
— |
— |
— |
— |
— |
5 |
1,500 |
5 |
1,500 |
5.00 |
-1,500 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
33 |
67,215 |
33 |
67,215 |
5.00 |
-67,215 |
64,325 |
|||
January |
2, |
2009 |
3 |
2 |
1,010 |
2 |
1,010 |
6.50 |
12 |
6,705 |
12 |
6,705 |
5.00 |
-5,695 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
3 |
— |
— |
— |
— |
— |
48 |
71,230 |
48 |
71,230 |
5.00 |
-71,230 |
73,320 |
|||
January |
5, |
2009 |
1 |
— |
— |
— |
— |
— |
10 |
14,530 |
10 |
14,530 |
4.00 |
-14,530 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
20 |
42,960 |
20 |
42,960 |
4.00 |
-42,960 |
54,435 |
|||
January |
6, |
2009 |
1 |
— |
— |
— |
— |
— |
9 |
5,375 |
9 |
5,375 |
4.00 |
-5,375 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
20 |
53,985 |
20 |
53,985 |
4.00 |
-53,985 |
56,380 |
|||
January |
7, |
2009 |
2 |
— |
— |
— |
— |
— |
6 |
2,680 |
6 |
2,680 |
4.00 |
-2,680 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
2 |
— |
— |
— |
— |
— |
18 |
40,650 |
18 |
40,650 |
4.00 |
-40,650 |
41,530 |
|||
January |
9, |
2009 |
3 |
— |
— |
— |
— |
— |
11 |
11,880 |
11 |
11,880 |
4.00 |
-11,880 |
|
|
# |
14 |
1 |
90 |
1 |
90 |
5.50 |
— |
— |
— |
— |
— |
90 |
|
|||
$ |
3 |
— |
— |
— |
— |
— |
16 |
15,560 |
16 |
15,560 |
4.00 |
-15,560 |
25,550 |
|||
January |
12, |
2009 |
1 |
— |
— |
— |
— |
— |
9 |
6,635 |
9 |
6,635 |
4.00 |
-6,635 |
|
|
# |
15 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
22 |
22,225 |
22 |
22,225 |
4.00 |
-22,225 |
26,970 |
|||
January |
13, |
2009 |
1 |
— |
— |
— |
— |
— |
8 |
6,725 |
8 |
6,725 |
4.00 |
-6,725 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
18 |
22,245 |
18 |
22,245 |
4.00 |
-22,245 |
27,080 |
|||
January |
14, |
2009 |
1 |
— |
— |
— |
— |
— |
7 |
6,880 |
7 |
6,880 |
4.00 |
-6,880 |
|
|
# |
14 |
1 |
550 |
1 |
550 |
5.50 |
— |
— |
— |
— |
— |
550 |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
13 |
16,115 |
13 |
16,115 |
4.00 |
-16,115 |
21,315 |
|||
January |
15, |
2009 |
1 |
— |
— |
— |
— |
— |
5 |
5,625 |
5 |
5,625 |
4.00 |
-5,625 |
|
|
# |
14 |
1 |
280 |
1 |
280 |
|
— |
— |
— |
— |
— |
280 |
|
|||
$ |
1 |
2 |
1,950 |
2 |
1,950 |
5.50 |
16 |
17,200 |
16 |
17,200 |
4.00 |
-15,250 |
18,915 |
|||
January |
16, |
2009 |
3 |
1 |
1,300 |
1 |
1,300 |
5.50 |
5 |
6,105 |
5 |
6,105 |
4.00 |
-4,805 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
3 |
5 |
3,735 |
5 |
3,735 |
5.50 |
31 |
32,685 |
31 |
32,685 |
4.00 |
-28,950 |
31,795 |
|||
January |
19, |
2009 |
1 |
— |
— |
— |
— |
— |
10 |
12,910 |
10 |
12,910 |
4.00 |
-12,910 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
22 |
30,290 |
22 |
30,290 |
4.00 |
-30,290 |
41,240 |
|||
January |
20, |
2009 |
1 |
— |
— |
— |
— |
— |
12 |
19,140 |
12 |
19,140 |
4.00 |
-19,140 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
22 |
30,085 |
22 |
30,085 |
4.00 |
-30,085 |
47,265 |
|||
January |
21, |
2009 |
1 |
— |
— |
— |
— |
— |
11 |
19,835 |
11 |
19,835 |
4.00 |
-19,835 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
26 |
34,620 |
26 |
34,620 |
4.00 |
-34,620 |
52,495 |
|||
January |
22, |
2009 |
1 |
— |
— |
— |
— |
— |
13 |
21,035 |
13 |
21,035 |
4.00 |
-21,035 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
27 |
35,675 |
27 |
35,675 |
4.00 |
-35,675 |
54,750 |
|||
January |
23, |
2009 |
4 |
— |
— |
— |
— |
— |
10 |
19,325 |
10 |
19,325 |
4.00 |
-19,325 |
|
|
# |
14 |
1 |
90 |
1 |
90 |
5.50 |
— |
— |
— |
— |
— |
90 |
|
|||
$ |
4 |
— |
— |
— |
— |
— |
23 |
29,815 |
23 |
29,815 |
4.00 |
-29,815 |
47,180 |
|||
January |
27, |
2009 |
1 |
— |
— |
— |
— |
— |
16 |
27,250 |
16 |
27,250 |
4.00 |
-27,250 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
21 |
24,515 |
21 |
24,515 |
4.00 |
-24,515 |
49,805 |
|||
January |
28, |
2009 |
1 |
— |
— |
— |
— |
— |
14 |
24,055 |
14 |
24,055 |
4.00 |
-24,055 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
25 |
39,195 |
25 |
39,195 |
4.00 |
-39,195 |
61,840 |
|||
January |
29, |
2009 |
1 |
— |
— |
— |
— |
— |
13 |
23,540 |
13 |
23,540 |
4.00 |
-23,540 |
|
|
# |
14 |
2 |
480 |
2 |
480 |
5.50 |
— |
— |
— |
— |
— |
480 |
|
|||
$ |
1 |
— |
— |
— |
— |
— |
27 |
37,965 |
27 |
37,965 |
4.00 |
-37,965 |
59,895 |
|||
January |
30, |
2009 |
3 |
— |
— |
— |
— |
— |
12 |
23,420 |
12 |
23,420 |
4.00 |
-23,420 |
|
|
# |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|||
$ |
3 |
1 |
50 |
1 |
50 |
5.50 |
36 |
33,090 |
36 |
33,090 |
4.00 |
-33,040 |
|
|||
January |
30, |
2009 |
~ |
90 |
1 |
245 |
1 |
245 |
5.50 |
— |
— |
— |
— |
— |
245 |
54,605 |
$ : Second LAF # : Special Fixed Rate Repo under LAF ~ Under Forex Swap Facility @ : Net of Repo. ‘—’ No bid was received in the auction. |
||||||||||||||||
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