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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82595373

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection(+)/ Absorption(-) of Liquidity
(6-11)

Outstanding Amount @

Bids Received

Bids Accepted

Cut-Off Rate
(%)

Bids Received

Bids Accepted

Cut-Off Rate (%) 

Number

Amount

Number

Amount

Number

Amount

Number

Amount 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

May

4, 2009

1

27

73,015

27

73,015

3.25

-73,015

 

May

4, 2009 $$

14

 

May

4, 2009 $

1

42

77,650

42

71,896

3.25

-71,896

 

May

4, 2009 ~

88

1

245

1

245

4.75

245

1,43,881

May

5, 2009

1

41

1,18,930

41

1,18,930

3.25

-1,18,930

 

May

5, 2009 $

1

36

33,245

36

25,987

3.25

-25,987

1,43,887

May

6, 2009

1

58

1,47,315

58

1,44,913

3.25

-1,44,913

1,43,883

May

7, 2009

1

49

1,48,585

49

1,44,912

3.25

-1,44,912

1,43,882

May

8, 2009

3

45

1,40,025

45

1,40,025

3.25

-1,40,025

 

May

8, 2009 $

3

20

6,775

20

6,775

3.25

-6,775

1,45,770

@ : 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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