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

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Published on March 12, 2003

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


(Amount in Rs. crore)

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

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


Jan.	1,	2003	1	18	9,070	18	9,070	5.50	—	—	—	—	—	-9,070	10,140

Jan.	2,	2003	1	28	11,915	28	11,915	5.50	—	—	—	—	—	-11,915	12,985

Jan.	3,	2003	3	27	14,635	27	14,635	5.50	—	—	—	—	—	-14,635	15,705

Jan.	6,	2003	1	27	15,860	27	15,860	5.50	1	350	—	—	—	-15,860	16,930

Jan.	7,	2003	1	24	9,195	24	9,195	5.50	—	—	—	—	—	-9,195	10,265

Jan.	8,	2003	1	26	9,305	26	9,305	5.50	—	—	—	—	—	-9,305	10,375

Jan.	9,	2003	1	16	2,555	16	2,555	5.50	—	—	—	—	—	-2,555	3,625

Jan.	10,	2003	3	9	1,035	9	1,035	5.50	—	—	—	—	—	-1,035	2,105

Jan.	13,	2003	1	15	6,750	15	6,750	5.50	—	—	—	—	—	-6,750	+

Jan.	13,	2003	14	7	1,635	7	1,635	5.50	—	—	—	—	—	-1,635	8,385

Jan.	14,	2003	1	21	8,770	21	8,770	5.50	—	—	—	—	—	-8,770	10,405

Jan.	15,	2003	1	22	9,335	22	9,335	5.50	—	—	—	—	—	-9,335	10,970

Jan.	16,	2003	1	19	6,645	19	6,645	5.50	—	—	—	—	—	-6,645	8,280

Jan.	17,	2003	3	5	2,725	5	1,363	5.50	2	130	2	130	7.50	-1,233	2,868

Jan.	20,	2003	1	3	1,755	3	1,755	5.50	—	—	—	—	—	-1,755	3,390

Jan.	21,	2003	1	5	1,925	5	963	5.50	—	—	—	—	—	-963	2,598

Jan.	22,	2003	1	10	3,105	10	1,554	5.50	—	—	—	—	—	-1,554	3,189

Jan.	23,	2003	1	8	2,795	8	1,398	5.50	—	—	—	—	—	-1,398	3,033

Jan.	24,	2003	3	5	815	5	815	5.50	1	50	—	—	—	-815	2,450

Jan.	27,	2003	1	7	1,135	7	1,135	5.50	—	—	—	—	—	-1,135	+

Jan.	27,	2003	14	3	960	3	960	5.50	—	—	—	—	—	-960	2,095

Jan.	28,	2003	1	9	2,010	9	2,010	5.50	—	—	—	—	—	-2,010	2,970

Jan.	29,	2003	1	5	1,060	5	1,060	5.50	—	—	—	—	—	-1,060	2,020

Jan.	30,	2003	1	7	1,175	7	1,175	5.50	—	—	—	—	—	-1,175	2,135

Jan.	31,	2003	3	5	1,560	5	1,560	5.50	—	—	—	—	—	-1,560	2,520

@ : Net of reverse repo, inclusive of fortnight Repo. + : Outstanding amount is shown alongwith fortnight Repo.