No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility

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Published on September 12, 2002

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No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility


(Amount in Rs. crore)

		Repo/	REPO					REVERSE REPO
LAF		Reverse	Bids Received		Bids Accepted		Cut - off	Bids Received		Bids Accepted		Cut - off	Net Injection (+)/	Outstanding
Date		Repo	Number	Amount	Number	Amount	Rate (%)	Number	Amount	Number	Amount	Rate (%)	Absorption (–)	Amount ^@
		Period											of liquidity
		(Day(s))											[ (11) – (6) ]

1		2	3	4	5	6	7	8	9	10	11	12	13	14

Jul.	1, 2002	1	4	6,000	4	5,400	5.75	—	—	—	—	—	-5,400	—

Jul.	1, 2002	14	1	7,000	1	1,400	5.75	—	—	—	—	—	-1,400	6,800

Jul.	2, 2002	1	3	12,275	3	6,138	5.75	—	—	—	—	—	-6,138	7,538

Jul.	3, 2002	1	3	15,350	3	11,513	5.75	—	—	—	—	—	-11,513	12,913

Jul.	4, 2002	1	3	14,330	3	10,748	5.75	—	—	—	—	—	-10,748	12,148

Jul.	5, 2002	3	6	15,150	6	11,363	5.75	—	—	—	—	—	-11,363	12,763

Jul.	8, 2002	1	14	19,460	14	9,730	5.75	—	—	—	—	—	-9,730	11,130

Jul.	9, 2002	1	15	22,860	15	20,574	5.75	—	—	—	—	—	-20,574	21,974

Jul.	10, 2002	1	18	22,550	18	22,550	5.75	—	—	—	—	—	-22,550	23,950

Jul.	11, 2002	1	14	13,190	14	13,190	5.75	—	—	—	—	—	-13,190	14,590

Jul.	12, 2002	3	9	8,200	9	8,200	5.75	—	—	—	—	—	-8,200	9,600

Jul.	15, 2002	1	14	11,940	14	8,957	5.75	—	—	—	—	—	-8,957	—

Jul.	15, 2002	14	2	10,300	2	2,060	5.75	—	—	—	—	—	-2,060	11,017

Jul.	16, 2002	1	16	23,175	16	17,383	5.75	—	—	—	—	—	-17,383	19,443

Jul.	17, 2002	1	18	26,940	18	20,208	5.75	—	—	—	—	—	-20,208	22,268

Jul.	18, 2002	1	16	24,900	16	17,430	5.75	—	—	—	—	—	-17,430	19,490

Jul.	19, 2002	3	22	26,185	22	23,568	5.75	—	—	—	—	—	-23,568	25,628

Jul.	22, 2002	1	22	27,850	22	25,067	5.75	—	—	—	—	—	-25,067	27,127

Jul.	23, 2002	1	21	28,020	21	22,416	5.75	—	—	—	—	—	-22,416	24,476

Jul.	24, 2002	1	16	22,965	16	16,077	5.75	—	—	—	—	—	-16,077	18,137

Jul.	25, 2002	1	13	18,110	13	16,299	5.75	—	—	—	—	—	-16,299	18,359

Jul.	26, 2002	3	5	9,905	5	9,905	5.75	—	—	—	—	—	-9,905	11,965

Jul.	29, 2002	1	13	17,565	13	14,052	5.75	—	—	—	—	—	-14,052	—

Jul.	29, 2002	14	3	11,540	3	9,232	5.75	—	—	—	—	—	-9,232	23,284

Jul.	30, 2002	1	17	21,495	17	17,196	5.75	—	—	—	—	—	-17,196	26,428

Jul.	31, 2002	1	19	24,615	19	19,692	5.75	—	—	—	—	—	-19,692	28,924

@ : Net of reverse repo.