25. Repo/reverse repo auctions under liquidity adjustment facility

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Published on April 17, 2009

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25. Repo/reverse repo auctions under liquidity adjustment facility

(Amount in Rs. crore)
LAF Date			Repo/ Reverse 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	Cut-off Rate (%)	Number	Amount	Number	Amount	Cut-off Rate (%)
1			2	3	4	5	6	7	8	9	10	11	12	13	14
February	2, 2009		1	—	—	—	—	—	11	28,890	11	28,890	4.00	-28,890
		#	14	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	18	19,130	18	19,130	4.00	-19,130	46,165
February	3, 2009		1	—	—	—	—	—	12	28,390	12	28,390	4.00	-28,390
		#	14	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	23	30,380	23	30,380	4.00	-30,380	56,915
February	4, 2009		1	—	—	—	—	—	14	38,765	14	38,765	4.00	-38,765
			14	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	24	28,495	24	28,495	4.00	-28,495	65,405
February	5, 2009		1	—	—	—	—	—	13	37,120	13	37,120	4.00	-37,120
		#	14	1	500	1	500	5.50	—	—	—	—	—	500
		$	1	2	1,125	2	1,125	5.50	23	32,785	23	32,785	4.00	-31,660	66,425
February	6, 2009		3	—	—	—	—	—	11	14,335	11	14,335	4.00	-14,335
		#	14	—	—	—	—	—	—	—	—	—	—	—
		$	3	—	—	—	—	—	24	45,895	24	45,895	4.00	-45,895	57,965
February	9, 2009		1	—	—	—	—	—	9	12,040	9	12,040	4.00	-12,040
		#	15	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	22	33,195	22	33,195	4.00	-33,195	42,970
February	10, 2009		1	—	—	—	—	—	9	16,440	9	16,440	4.00	-16,440
		#	14	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	22	29,425	22	29,425	4.00	-29,425	43,600
February	11, 2009		1	—	—	—	—	—	8	15,740	8	15,740	4.00	-15,740
		#	14	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	23	30,105	23	30,105	4.00	-30,105	43,580
February	12, 2009		1	—	—	—	—	—	7	16,305	7	16,305	4.00	-16,305
		#	14	1	200	1	200	5.50	—	—	—	—	—	200
		$	1	—	—	—	—	—	23	38,105	23	38,105	4.00	-38,105	52,425
February	13, 2009		3	1	150	1	150	5.50	10	23,170	10	23,170	4.00	-23,020
		#	14	1	70	1	70	5.50	—	—	—	—	—	70
		$	3	1	750	1	750	5.50	36	28,410	36	28,410	4.00	-27,660	48,625
February	16, 2009		1	—	—	—	—	—	12	38,130	12	38,130	4.00	-38,130
		#	14	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	11	10,680	11	10,680	4.00	-10,680	46,755
February	17, 2009		1	—	—	—	—	—	8	11,670	8	11,670	4.00	-11,670
			14	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	18	29,255	18	29,255	4.00	-29,255	38,870
February	18, 2009		1	—	—	—	—	—	9	11,215	9	11,215	4.00	-11,215
			14	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	23	29,170	23	29,170	4.00	-29,170	38,330
February	19, 2009		5	—	—	—	—	—	2	170	2	170	4.00	-170
		#	14	1	500	1	500	5.50	—	—	—	—	—	500
		$	5	—	—	—	—	—		28,925	17	28,925	4.00	-28,925
		~	90	1	785	1	785	5.50	—	—	—	—	—	785
		$$	2	—	—	—	—	—	9	9,020	9	9,020	4.00	-9,020	35,525
February	21, 2009	$$	3	—	—	—	—	—	14	6,855	14	6,855	4.00	-6,855	34,150
February	24, 2009		1	—	—	—	—	—	13	23,775	13	23,775	4.00	-23,775
		#	16	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	39	53,680	39	53,680	4.00	-53,680	75,655
February	25, 2009		1	—	—	—	—	—	15	27,755	15	27,755	4.00	-27,755
		#	15	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	29	39,840	29	39,840	4.00	-39,840	65,795
February	26, 2009		1	—	—	—	—	—	16	29,310	16	29,310	4.00	-29,310
			14	—	—	—	—	—	—	—	—	—	—	—
		$	1	—	—	—	—	—	34	40,055	34	40,055	4.00	-40,055	67,765
February	27, 2009		3	1	1,200	1	1,200	5.50	11	19,935	11	19,935	4.00	-18,735
		#	14	—	—	—	—	—	—	—	—	—	—	—
		$	3	—	—	—	—	—	42	42,615	42	42,615	4.00	-42,615	59,820
$ : Second LAF # : Special Fixed Rate Repo under LAF. ~ Under Forex Swap Facility $$ : Additional LAF @ : Net of Repo. ‘—’ No bid was received in the auction. l