(Rs. crore) |
|
Repo |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Injection(+)/ |
|
LAF |
period |
Bids Received |
Bids Accepted |
Cut- Off |
Bids Received |
Bids Accepted |
Cut-Off |
Absorption (-) of |
Out standing |
Date |
(Day(s)) |
Number |
Amount |
Number |
Amount |
Rate (%) |
Number |
Amount |
Number |
Amount |
Rate(%) |
Liquidity (6-11) |
Amount @ |
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
Dec. |
29, 2008 |
1 |
— |
— |
— |
— |
— |
6 |
2,265 |
6 |
2,265 |
5.00 |
–2,265 |
|
Dec. |
29, 2008 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Dec. |
29, 2008 $ |
1 |
1 |
100 |
1 |
100 |
6.50 |
33 |
45,085 |
33 |
45,085 |
5.00 |
–44,985 |
41,575 |
Dec. |
30, 2008 |
1 |
— |
— |
— |
— |
— |
6 |
2,115 |
6 |
2,115 |
5.00 |
–2,115 |
|
Dec. |
30, 2008 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Dec. |
30, 2008 $ |
1 |
— |
— |
— |
— |
— |
23 |
37,050 |
23 |
37,050 |
5.00 |
–37,050 |
33,525 |
Dec. |
31, 2008 |
1 |
— |
— |
— |
— |
— |
5 |
1,695 |
5 |
1,695 |
5.00 |
–1,695 |
|
Dec. |
31, 2008 $$ |
14 |
2 |
760 |
2 |
760 |
6.50 |
— |
— |
— |
— |
— |
760 |
|
Dec. |
31, 2008 $ |
1 |
2 |
3,000 |
2 |
3,000 |
6.50 |
30 |
45,970 |
30 |
45,970 |
5.00 |
–42,970 |
40,025 |
Jan. |
1, 2009 |
1 |
— |
— |
— |
— |
— |
5 |
1,500 |
5 |
1,500 |
5.00 |
–1,500 |
|
Jan. |
1, 2009 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Jan. |
1, 2009 $ |
1 |
— |
— |
— |
— |
— |
33 |
67,215 |
33 |
67,215 |
5.00 |
–67,215 |
64,325 |
Jan. |
2, 2009 |
3 |
2 |
1,010 |
2 |
1,010 |
6.50 |
12 |
6,705 |
12 |
6,705 |
5.00 |
–5,695 |
|
Jan. |
2, 2009 $$ |
14 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Jan. |
2, 2009 $ |
3 |
— |
— |
— |
— |
— |
48 |
71,230 |
48 |
71,230 |
5.00 |
–71,230 |
73,320 |
@ : Net of repo. $ : Second LAF. $$ : Special Fixed Rate Repo under LAF. ~ : Under forex swap facility. ' — ' : No bid was received in the auction. |
|