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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82151475

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(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.

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