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

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Published on September 13, 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


July	1,	2003	1	33	21,970	32	21,945	5.00	—	—	—	—	—	–21945	+

July	1,	2003	13	4	14,750	4	14,750	5.00	—	—	—	—	—	–14750	36,695

July	2,	2003	1	38	20,375	38	20,375	5.00	—	—	—	—	—	–20,375	35,125

July	3,	2003	1	40	24,155	40	24,155	5.00	—	—	—	—	—	–24155	38,905

July	4,	2003	3	43	24,060	43	24,060	5.00	—	—	—	—	—	–24060	38,810

July	7,	2003	1	40	27,470	40	27,470	5.00	—	—	—	—	—	–27470	42,220

July	8,	2003	1	52	32,795	52	32,795	5.00	—	—	—	—	—	–32795	47,545

July	9,	2003	1	49	32,005	49	32,005	5.00	—	—	—	—	—	–32005	46,755

July	10,	2003	1	42	31,100	42	31,100	5.00	—	—	—	—	—	–31100	45,850

July	11,	2003	3	41	26,960	41	26,960	5.00	—	—	—	—	—	–26960	41,710

July	14,	2003	1	40	26,360	40	26,360	5.00	—	—	—	—	—	–26360	+

July	14,	2003	14	9	17,625	9	17,625	5.00	—	—	—	—	—	–17625	43,985

July	15,	2003	1	46	29,030	46	29,030	5.00	—	—	—	—	—	–29030	46,655

July	16,	2003	1	43	24,735	43	24,735	5.00	—	—	—	—	—	–24735	42,360

July	17,	2003	1	48	25,280	48	25,280	5.00	—	—	—	—	—	–25280	42,905

July	18,	2003	3	46	23,255	46	23,255	5.00	—	—	—	—	—	–23255	40,880

July	21,	2003	1	41	25,400	41	25,400	5.00	—	—	—	—	—	–25400	43,025

July	22,	2003	1	50	29,425	50	29,425	5.00	—	—	—	—	—	–29425	47,050

July	23,	2003	1	47	29,150	47	29,150	5.00	—	—	—	—	—	–29150	46,775

July	24,	2003	1	50	27,050	50	27,050	5.00	—	—	—	—	—	–27050	44,675

July	25,	2003	3	48	22,855	48	22,855	5.00	—	—	—	—	—	–22855	40,480

July	28,	2003	1	48	33,590	48	33,590	5.00	—	—	—	—	—	–33590	+

July	28,	2003	14	11	20,530	11	20,530	5.00	—	—	—	—	—	–20530	54,120

July	29,	2003	1	46	27,905	46	27,905	5.00	—	—	—	—	—	–27,905	48,435

July	30,	2003	1	37	17,780	37	17,780	5.00	2	1220	2	1220	7.00	–16,560	37,090

July	31,	2003	1	44	25,845	44	25,845	5.00	—	—	—	—	—	–25,845	46,375

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