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 |
Out |
||||||||||
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 |
||
Aug. |
3 |
2009 |
1 |
— |
— |
— |
— |
— |
47 |
1,16,715 |
47 |
1,16,715 |
3.25 |
-1,16,715 |
|
Aug. |
3 |
2009 # |
14 |
1 |
300 |
1 |
300 |
4.75 |
— |
— |
— |
— |
— |
300 |
1,15,945 |
Aug. |
4 |
2009 |
1 |
— |
— |
— |
— |
— |
47 |
1,29,115 |
47 |
1,29,115 |
3.25 |
-1,29,115 |
1,28,345 |
Aug. |
5 |
2009 |
1 |
— |
— |
— |
— |
— |
49 |
1,08,865 |
49 |
1,08,865 |
3.25 |
-1,08,865 |
1,08,095 |
Aug. |
6 |
2009 |
1 |
— |
— |
— |
— |
— |
47 |
1,16,170 |
47 |
1,16,170 |
3.25 |
-1,16,170 |
1,15,400 |
Aug. |
7 |
2009 |
3 |
— |
— |
— |
— |
— |
49 |
1,20,305 |
49 |
1,20,305 |
3.25 |
-1,20,305 |
1,19,535 |
Aug. |
10 |
2009 |
1 |
— |
— |
— |
— |
— |
51 |
1,07,075 |
51 |
1,07,075 |
3.25 |
-1,07,075 |
|
Aug. |
10 |
2009 # |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
1,06,305 |
Aug. |
11 |
2009 |
1 |
— |
— |
— |
— |
— |
51 |
1,12,075 |
51 |
1,12,075 |
3.25 |
-1,12,075 |
1,11,305 |
Aug. |
12 |
2009 |
1 |
— |
— |
— |
— |
— |
56 |
1,21,405 |
56 |
1,21,405 |
3.25 |
-1,21,405 |
1,20,635 |
Aug. |
13 |
2009 |
1 |
— |
— |
— |
— |
— |
55 |
1,36,680 |
55 |
1,36,680 |
3.25 |
-1,36,680 |
1,35,910 |
Aug. |
14 |
2009 |
3 |
— |
— |
— |
— |
— |
43 |
96,275 |
43 |
96,275 |
3.25 |
-96,275 |
|
Aug. |
14 |
2009 $ |
3 |
— |
— |
— |
— |
— |
46 |
50,195 |
46 |
50,195 |
3.25 |
-50,195 |
1,45,700 |
Aug. |
17 |
2009 |
1 |
— |
— |
— |
— |
— |
46 |
1,14,250 |
46 |
1,14,250 |
3.25 |
-1,14,250 |
|
Aug. |
17 |
2009 # |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
1,13,780 |
Aug. |
18 |
2009 |
2 |
— |
— |
— |
— |
— |
50 |
1,22,725 |
50 |
1,22,725 |
3.25 |
-1,22,725 |
|
Aug. |
18 |
2009 ~ |
90 |
1 |
120 |
1 |
120 |
4.75 |
— |
— |
— |
— |
— |
120 |
1,22,370 |
Aug. |
20 |
2009 |
1 |
— |
— |
— |
— |
— |
46 |
1,13,270 |
46 |
1,13,270 |
3.25 |
-1,13,270 |
1,12,915 |
Aug. |
21 |
2009 |
3 |
— |
— |
— |
— |
— |
50 |
1,30,875 |
50 |
1,30,875 |
3.25 |
-1,30,875 |
1,30,520 |
Aug. |
24 |
2009 |
1 |
— |
— |
— |
— |
— |
56 |
1,41,965 |
56 |
1,41,965 |
3.25 |
-1,41,965 |
|
Aug. |
24 |
2009 # |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
1,41,610 |
Aug. |
25 |
2009 |
1 |
— |
— |
— |
— |
— |
49 |
1,06,895 |
49 |
1,06,895 |
3.25 |
-1,06,895 |
1,06,540 |
Aug. |
26 |
2009 |
1 |
— |
— |
— |
— |
— |
52 |
1,18,935 |
52 |
1,18,935 |
3.25 |
-1,18,935 |
1,18,580 |
Aug. |
27 |
2009 |
1 |
— |
— |
— |
— |
— |
56 |
1,47,750 |
56 |
1,47,750 |
3.25 |
-1,47,750 |
1,47,395 |
Aug. |
28 |
2009 |
3 |
— |
— |
— |
— |
— |
52 |
1,28,940 |
52 |
1,28,940 |
3.25 |
-1,28,940 |
|
Aug. |
28 |
2009 $ |
3 |
1 |
50 |
1 |
50 |
4.75 |
42 |
25,260 |
42 |
25,260 |
3.25 |
-25,210 |
1,53,795 |
Aug. |
31 |
2009 |
1 |
— |
— |
— |
— |
— |
53 |
1,21,365 |
53 |
1,21,365 |
3.25 |
-1,21,365 |
|
Aug. |
31 |
2009 # |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
1,21,010 |
$ : Second LAF # : Special Fixed Rate Repo under LAF. ~ : Under Forex Swap Facility. @ : Net of Repo. ‘—’ No bid was received in the auction. |