Table 196 : Repo/Reverse Auctions with Same Day Settlement Under Liquidity Adjustment Facility (Part 3 of 3)

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Published on January 08, 2002

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Table 196 : Repo/Reverse Auctions with Same Day Settlement Under Liquidity Adjustment Facility (Part 3 of 3)


													(Amount in Rupees crore)

LAF	Repo/RR	REPO (Absorption)				Cut-Off	REVERSE REPO (Injection)					Cut-Off	Net	Outstanding
Date #	period	Bids Received		Bids Accepted		Rate(%)		Bids Received		Bids Accepted		Rate(%)	injections(+)	Amount @
	Day/s	Number	Amount	Number	Amount			Number	Amount	Number	Amount		Absorption(-)
													of liquidity
													(11-6)

1	2	3	4	5	6	7		8	9	10	11	12	13	14

13-Jun-01	1	1	5000	1	5000	6.50		0	0	0	0	-	-5000	5000
20-Jun-01	1	1	2500	1	2500	6.50		0	0	0	0	-	-2500	2500
21-Jun-01	1	2	4600	2	4600	6.50		0	0	0	0	-	-4600	4600
22-Jun-01	3	1	600	1	600	6.50		0	0	0	0	-	-600	600
25-Jun-01	1	1	3300	1	3300	6.50		0	0	0	0	-	-3300	3300
26-Jun-01	1	1	5650	1	5650	6.50		0	0	0	0	-	-5650	5650
27-Jun-01	1	1	3000	1	3000	6.50		0	0	0	0	-	-3000	3000
29-Jun-01	3	1	5	0	0	-		0	0	0	0	-	-	-
2-Jul-01	1	1	6500	1	3250	6.50		0	0	0	0	-	-3250	3250
3-Jul-01	1	1	6000	1	6000	6.50		0	0	0	0	-	-6000	6000
4-Jul-01	1	2	10000	2	6000	6.50		0	0	0	0	-	-6000	6000
5-Jul-01	1	6	11780	6	5930	6.50		0	0	0	0	-	-5930	5930
6-Jul-01	3	2	11800	2	11800	6.50		0	0	0	0	-	-11800	11800
9-Jul-01	1	2	3600	2	3600	6.50		1	250	1	250	8.50	-3350	3350
10-Jul-01	1	1	600	1	600	6.50		0	0	0	0	-	-600	600
11-Jul-01	1	2	5600	2	5600	6.50		0	0	0	0	-	-5600	5600
13-Jul-01	3	0	0	0	0	-		2	60	2	60	8.50	60	-60
16-Jul-01	1	0	0	0	0	-		1	20	1	20	8.50	20	-20
17-Jul-01	1	0	0	0	0	-		1	10	1	10	8.50	10	-10
20-Jul-01	3	1	1500	1	1500	6.50		0	0	0	0	-	-1500	1500
26-Jul-01	1	0	0	0	0	-		1	100	1	100	8.50	100	-100
27-Jul-01	3	0	0	0	0	-		19	1875	19	1875	8.50	1875	-1875
31-Jul-01	1	2	3850	2	1925	6.50		0	0	0	0	-	-1925	1925
1-Aug-01	1	1	4000	1	4000	6.50		0	0	0	0	-	-4000	4000
2-Aug-01	1	2	5005	2	5005	6.50		0	0	0	0	-	-5005	5005
3-Aug-01	3	1	6000	1	6000	6.50		0	0	0	0	-	-6000	6000
6-Aug-01	1	1	500	1	500	6.50		0	0	0	0	-	-500	500
14-Aug-01	2	1	5	0	0	-		0	0	0	0	-	-	-
27-Aug-01	1	2	12525	2	12525	6.50		0	0	0	0	-	-12525	12525
28-Aug-01	1	1	13000	1	13000	6.50		0	0	0	0	-	-13000	13000
29-Aug-01	1	1	15500	1	15500	6.50		0	0	0	0	-	-15500	15500
30-Aug-01	1	1	9500	1	9500	6.50		0	0	0	0	-	-9500	9500
31-Aug-01	3	2	7500	2	7500	6.50		0	0	0	0	-	-7500	7500
3-Sep-01	1	1	6500	1	6500	6.50		0	0	0	0	-	-6500	6500
4-Sep-01	1	1	9500	1	9500	6.50		0	0	0	0	-	-9500	9500
10-Sep-01	1	2	7075	2	7075	6.50		0	0	0	0	-	-7075	7075
11-Sep-01	1	1	7000	1	7000	6.50		0	0	0	0	-	-7000	7000
12-Sep-01	1	1	4000	1	4000	6.50		0	0	0	0	-	-4000	4000
14-Sep-01	3	0	0	0	0	-		1	10	0	0	-	-	-
17-Sep-01	1	0	0	0	0	-		1	30	0	0	-	-	-
18-Sep-01	1	1	100	1	100	6.50		0	0	0	0	-	-100	100
21-Sep-01	3	0	0	0	0	-		16	1410	16	1410	8.50	1410	-1410
28-Sep-01	3	0	0	0	0	-		11	950	8	920	8.50	920	-920

*	: In addition to the regular auctions with same day settlement under the scheme of Liquidity Adjustment Facility,
	repo auctions for varying repo periods were introduced w.e.f August 3, 2000.
@	: Net of reverse repo.
#	: Working days, on which no bid was received under LAF auction, have been excluded