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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82187827

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

LAF Date

Repo pe
riod (Day
(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Out
standing 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

Sep.7, 2009

1

52

1,47,765

52

1,47,765

3.25

-1,47,765

 

Sep.7, 2009 $$

15

1,47,410

Sep. 8, 2009

1

55

1,49,240

55

1,49,240

3.25

-1,49,240

1,48,885

Sep.9, 2009

1

56

1,20,235

56

1,20,235

3.25

-1,20,235

1,19,880

Sep.10, 2009

1

56

1,31,695

56

1,31,695

3.25

-1,31,695

1,31,340

Sep.11, 2009

3

46

92,810

46

92,810

3.25

-92,810

 

Sep.11, 2009 $

3

48

45,915

48

45,915

3.25

-45,915

1,38,370

@ : Net of repo.     $ : Second LAF.    $$ : Special Fixed Rate Repo under LAF.                         ' — ' : No bid was received in the auction.
Note : The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.

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