Table 204 : Repo/Reverse Auctions with Same Day Settlement under Liquidity Adjustment Facility (Part 1 of 4)

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Published on June 07, 2003

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Table 204 : Repo/Reverse Auctions with Same Day Settlement under Liquidity Adjustment Facility (Part 1 of 4)


											(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

2000-01
5-Jun-00	1		1	1000	0	0	-	13	940	1	10	9.05	10	-10
6-Jun-00	1		2	75	0	0	-	11	565	0	0	-	-	-
7-Jun-00	1		1	15	0	0	-	30	1445	26	1285	9	1285	-1285
8-Jun-00	1		1	20	0	0	-	34	2430	31	2260	9	2260	-2260
9-Jun-00	3		1	60	0	0	-	52	4320	41	3850	9.05	3850	-3850
12-Jun-00	1		0	0	0	0	-	62	4620	34	2855	9.25	2855	-2855
13-Jun-00	1		1	45	0	0	-	77	5560	28	2625	9.55	2625	-2625
14-Jun-00	2		0	0	0	0	-	73	5465	27	2480	10.85	2480	-2480
16-Jun-00	3		0	0	0	0	-	31	2530	0	0	-	-	-
19-Jun-00	1		0	0	0	0	-	48	3550	16	1350	13.5	1350	-1350
20-Jun-00	1		0	0	0	0	-	52	4305	42	3815	14	3815	-3815
21-Jun-00	1		3	110	0	0	-	39	3085	28	2325	13.5	2325	-2325
22-Jun-00	1		0	0	0	0	-	40	2790	1	40	13	40	-40
23-Jun-00	3		1	30	0	0	-	34	2480	4	220	13.05	220	-220
26-Jun-00	1		0	0	0	0	-	29	1840	3	250	13.05	250	-250
27-Jun-00	1		0	0	0	0	-	22	1375	5	510	12.6	510	-510
28-Jun-00	1		0	0	0	0	-	12	380	1	15	12.25	15	-15
29-Jun-00	4		0	0	0	0	-	6	255	0	0	-	-	-
3-Jul-00	1		0	0	0	0	-	3	120	0	0	-	-	-
4-Jul-00	1		0	0	0	0	-	1	50	0	0	-	-	-
5-Jul-00	1		0	0	0	0	-	1	50	0	0	-	-	-
10-Jul-00	1		1	1500	1	1500	7	0	0	0	0	-	-1500	1500
11-Jul-00	1		0	0	0	0	-	2	85	0	0	-	-	-
13-Jul-00	1		0	0	0	0	-	4	185	3	160	9	160	-160
14-Jul-00	3		0	0	0	0	-	1	40	0	0	-	-	-
18-Jul-00	1		0	0	0	0	-	1	15	0	0	-	-	-
20-Jul-00	1		1	2500	1	2500	7	1	25	0	0	-	-2500	2500
21-Jul-00	3		1	2500	0	0	-	15	2035	1	300	10	300	-300
24-Jul-00	1		1	5000	1	5000	8	0	0	0	0	-	-5000	5000
25-Jul-00	1		1	4000	1	4000	8	0	0	0	0	-	-4000	4000
26-Jul-00	1		3	5050	3	5050	8	0	0	0	0	-	-5050	5050
27-Jul-00	1		4	7150	4	7150	8	0	0	0	0	-	-7150	7150
28-Jul-00	3		3	2105	3	2105	8	0	0	0	0	-	-2105	2105
31-Jul-00	1		1	4000	1	4000	8	0	0	0	0	-	-4000	4000
1-Aug-00	1		2	6525	2	6525	8	0	0	0	0	-	-6525	6525
2-Aug-00	1		3	6135	3	6135	8	0	0	0	0	-	-6135	6135
3-Aug-00	1		2	525	2	525	8.25	0	0	0	0	-	-525	4655
	4	*	11	4125	9	4095	10	0	0	0	0	-	-4095
	7	*	2	35	2	35	10	0	0	0	0	-	-35
4-Aug-00	3		9	1950	9	1950	11.5	5	400	0	0	-	-1950	8925
	4	*	25	2880	23	2845	12	0	0	0	0	-	-2845
	7	*	5	145	0	0	-	0	0	0	0	-	-
7-Aug-00	1		17	4155	14	4125	12.5	2	400	0	0	-	-4125	11140
	4	*	36	4185	35	4135	14.5	0	0	0	0	-	-4135
8-Aug-00	1		26	3645	26	3645	14	1	100	0	0	-	-3645	10140
	3	*	31	2385	29	2325	15	0	0	0	0	-	-2325
9-Aug-00	1		29	1970	14	1370	14	3	300	1	100	16	-1270	8485
	5	*	17	750	14	720	15.5	0	0	0	0	-	-720
10-Aug-00	1		7	395	6	370	14	2	1050	1	1000	16	630	8475
	4	*	21	1925	21	1925	15	0	0	0	0	-	-1925
11-Aug-00	3		34	4240	30	3210	14	1	60	0	0	-	-3210	7135
	5	*	13	1290	12	1280	14	0	0	0	0	-	-1280
14-Aug-00	2		17	1120	14	1075	14.5	0	0	0	0	-	-1075	4620
	4	*	26	2275	25	2265	15	0	0	0	0	-	-2265
16-Aug-00	1		19	1365	17	1345	14.5	1	150	0	0	-	-1345	6385
	6	*	35	2860	31	2775	15	0	0	0	0	-	-2775
17-Aug-00	1		16	1900	13	1825	14.5	0	0	0	0	-	-1825	8985
	5	*	29	2140	27	2120	15	0	0	0	0	-	-2120
18-Aug-00	4		18	3375	12	3030	15	5	380	0	0	-	-3030	7925
	6	*	7	330	0	0	-	0	0	0	0	-	-
22-Aug-00	1		36	5850	34	5830	14.5	0	0	0	0	-	-5830	8440
	3	*	32	2620	31	2610	15	0	0	0	0	-	-2610
23-Aug-00	1		36	5020	34	5000	14.5	0	0	0	0	-	-5000	11700
	5	*	36	4110	34	4090	15	0	0	0	0	-	-4090
24-Aug-00	1		24	3180	21	3115	14.5	0	0	0	0	-	-3115	12020
	5	*	32	2235	29	2205	15	0	0	0	0	-	-2205
25-Aug-00	3		39	5720	34	5625	14.5	1	75	0	0	-	-5625	13385
	5	*	21	1475	20	1465	15	0	0	0	0	-	-1465
28-Aug-00	1		17	1795	17	1795	14.5	0	0	0	0	-	-1795	11875
	3	*	54	6410	54	6410	15	0	0	0	0	-	-6410
29-Aug-00	1		10	385	10	385	14.5	0	0	0	0	-	-385	10625
	6	*	29	2375	28	2365	15	0	0	0	0	-	-2365

											(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

2000-01
30-Aug-00	1		4	430	2	350	14.25	2	125	1	25	15	-325	10655
	6	*	29	1735	25	1555	14.5	0	0	0	0	-	-1555
31-Aug-00	4		19	1695	9	1240	13.5	0	0	0	0	-	-1240	6370
	6	*	15	2140	10	1210	14	0	0	0	0	-	-1210
4-Sep-00	1		22	5210	22	5210	12	0	0	0	0	-	-5210	15245
	4	*	52	7270	52	7270	13	0	0	0	0	-	-7270
5-Sep-00	1		28	3415	28	3415	12	0	0	0	0	-	-3415	19115
	3	*	51	7230	50	7220	13	0	0	0	0	-	-7220
6-Sep-00	1		8	1340	6	1320	12	2	75	1	50	13.5	-1270	17170
	5	*	23	1485	21	1360	13	0	0	0	0	-	-1360
7-Sep-00	1		2	310	2	310	11	2	200	0	0	-	-310	18290
	4	*	29	2400	24	2130	12	0	0	0	0	-	-2130
8-Sep-00	3		22	3870	20	3820	10.5	1	100	0	0	-	-3820	10575
	5	*	21	3285	19	3265	11	0	0	0	0	-	-3265
11-Sep-00	1		5	1785	3	1675	10	0	0	0	0	-	-1675	9320
	3	*	29	4540	26	4380	11	0	0	0	0	-	-4380
12-Sep-00	1		1	185	0	0	-	0	0	0	0	-	-	13390
	3	*	35	5895	32	5745	10.5	0	0	0	0	-	-5745
13-Sep-00	1		1	200	0	0	-	1	10	0	0	-	-	11925
	5	*	20	2215	13	1800	10.25	0	0	0	0	-	-1800
14-Sep-00	1		0	0	0	0	-	1	10	0	0	-	-	9805
	5	*	14	2335	13	2260	10	0	0	0	0	-	-2260
15-Sep-00	3		7	390	7	390	10	1	10	0	0	-	-390	4840
	5	*	6	390	6	390	10	0	0	0	0	-	-390
18-Sep-00	1		17	1305	16	1295	10	0	0	0	0	-	-1295	11675
	3	*	31	7750	29	7730	10	0	0	0	0	-	-7730
19-Sep-00	1		27	3990	22	3940	10	0	0	0	0	-	-3940	14045
	3	*	22	2060	18	1985	10	0	0	0	0	-	-1985
20-Sep-00	1		21	6175	21	6175	10	0	0	0	0	-	-6175	16660
	5	*	12	805	10	770	10	0	0	0	0	-	-770
21-Sep-00	1		27	8650	27	8650	10	0	0	0	0	-	-8650	14325
	5	*	20	2920	20	2920	10	0	0	0	0	-	-2920
22-Sep-00	3		36	6880	36	6880	10	0	0	0	0	-	-6880	10570
	5	*	12	1490	0	0	-	0	0	0	0	-	-
25-Sep-00	1		15	1345	15	1345	10	0	0	0	0	-	-1345	9715
	3	*	13	5450	13	5450	10	0	0	0	0	-	-5450
26-Sep-00	1		10	1140	9	1115	10	0	0	0	0	-	-1115	10240
	3	*	11	3675	11	3675	10	0	0	0	0	-	-3675
27-Sep-00	1		8	500	7	490	10	0	0	0	0	-	-490	10110
	6	*	5	495	5	495	10	0	0	0	0	-	-495
28-Sep-00	1		2	35	0	0	-	0	0	0	0	-	-	8620
	6	*	5	4450	5	4450	10	0	0	0	0	-	-4450
29-Sep-00	4		5	1780	5	1780	10	0	0	0	0	-	-1780	6725
	6	*	2	210	0	0	-	0	0	0	0	-	-
3-Oct-00	1		17	2960	12	2505	9.75	0	0	0	0	-	-2505	16230
	3	*	28	10455	21	9275	9.75	0	0	0	0	-	-9275
4-Oct-00	1		14	4355	14	4355	9.5	0	0	0	0	-	-4355	18635
	5	*	27	5200	23	5005	9.5	0	0	0	0	-	-5005
5-Oct-00	1		17	4665	15	2140	9.25	0	0	0	0	-	-2140	18150
	5	*	13	1790	11	1730	9.25	0	0	0	0	-	-1730
6-Oct-00	3		6	1850	6	1850	9	0	0	0	0	-	-1850	8890
	5	*	5	305	5	305	9.25	0	0	0	0	-	-305
9-Oct-00	1		6	1380	5	1370	8.75	0	0	0	0	-	-1370	9765
	3	*	13	7350	5	6360	8.75	0	0	0	0	-	-6360
10-Oct-00	1		2	510	2	510	8.5	0	0	0	0	-	-510	11460
	3	*	7	4410	5	4285	8.5	0	0	0	0	-	-4285
11-Oct-00	1		1	300	0	0	-	5	600	0	0	-	-	10645
	5	*	1	400	0	0	-	0	0	0	0	-	-
12-Oct-00	1		0	0	0	0	-	4	600	0	0	-	-	8985
	5	*	1	4700	1	4700	8.5	0	0	0	0	-	-4700
13-Oct-00	3		4	3500	1	3000	8.5	11	1515	5	975	10.25	-2025	7700
16-Oct-00	1		0	0	0	0	-	15	1760	15	1760	10.25	1760	9700
	3	*	3	5500	1	5000	8.5	0	0	0	0	-	-5000
17-Oct-00	1		1	3000	1	3000	8.5	7	625	3	475	10.25	-2525	8000
18-Oct-00	1		9	4000	9	4000	8.5	0	0	0	0	-	-4000	10050
	5	*	10	1070	8	1050	8.5	0	0	0	0	-	-1050
19-Oct-00	1		11	2695	11	2695	8.5	0	0	0	0	-	-2695	4200
	5	*	9	455	9	455	8.5	0	0	0	0	-	-455
20-Oct-00	3		4	2125	4	2125	8.5	0	0	0	0	-	-2125	3630
23-Oct-00	1		1	2000	1	2000	8.5	0	0	0	0	-	-2000	4555
	4	*	3	2200	2	2100	8.5	0	0	0	0	-	-2100
24-Oct-00	1		1	2000	1	2000	8.25	0	0	0	0	-	-2000	4600
	3	*	1	500	1	500	8.25	0	0	0	0	-	-500

@ : Net of reverse repo. # : Outstanding amount is shown along with Fortnightly Repo. $ : Working days, on which no bid was received under LAF auction, have been excluded