Table 204 : Repo/Reverse Auctions with Same Day Settlement under Liquidity Adjustment Facility (Part 2 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 2 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
25-Oct-00	2		2	2045	2	2045	8	0	0	0	0	-	-2045	5145
	5	*	1	500	1	500	8	0	0	0	0	-	-500
27-Oct-00	3		3	4270	3	4270	8	0	0	0	0	-	-4270	5770
	5	*	1	1000	1	1000	8	0	0	0	0	-	-1000
30-Oct-00	1		1	2000	1	2000	8	0	0	0	0	-	-2000	7125
	3	*	2	4125	2	4125	8	0	0	0	0	-	-4125
31-Oct-00	1		2	810	2	810	8	0	0	0	0	-	-810	7935
	3	*	1	2000	1	2000	8	0	0	0	0	-	-2000
1-Nov-00	1		1	700	1	700	8	1	20	0	0	-	-700	6825
6-Nov-00	1		0	0	0	0	-	7	315	4	165	10	165	2335
	3	*	3	3000	1	2500	8	0	0	0	0	-	-2500
7-Nov-00	1		0	0	0	0	-	37	3320	36	3310	10	3310	-810
8-Nov-00	1		0	0	0	0	-	37	3445	37	3445	10	3445	-945
9-Nov-00	1		0	0	0	0	-	61	5890	60	5880	10	5880	-5880
10-Nov-00	3		0	0	0	0	-	63	6755	63	6755	10	6755	-6755
13-Nov-00	1		0	0	0	0	-	38	4355	38	4355	10	4355	-4355
14-Nov-00	1		0	0	0	0	-	32	3205	31	3195	10	3195	-3195
	3	*	1	4500	0	0	-	0	0	0	0	-	-	-
15-Nov-00	1		1	130	1	130	8	19	1500	17	1480	10	1350	-1220
16-Nov-00	1		1	500	1	500	8	0	0	0	0	-	-500	500
17-Nov-00	3		0	0	0	0	-	1	25	0	0	-	-	-
20-Nov-00	1		1	4000	1	4000	8	2	125	0	0	-	-4000	12000
	3	*	1	8000	1	8000	8	0	0	0	0	-	-8000	-
21-Nov-00	1		2	3720	2	3720	8	0	0	0	0	-	-3720	11720
22-Nov-00	1		1	210	1	210	8	0	0	0	0	-	-210	11210
	5	*	1	3000	1	3000	8	0	0	0	0	-	-3000	-
23-Nov-00	1		2	2760	2	2760	8	0	0	0	0	-	-2760	5760
	5	*	1	2500	0	0	-	0	0	0	0	-	-	-
27-Nov-00	1		1	4000	1	4000	8	0	0	0	0	-	-4000	4000
28-Nov-00	1		1	8000	1	8000	8	0	0	0	0	-	-8000	8000
29-Nov-00	1		2	175	2	175	8	0	0	0	0	-	-175	175
30-Nov-00	1		2	200	2	200	8	0	0	0	0	-	-200	200
1-Dec-00	3		3	400	3	400	8	0	0	0	0	-	-400	400
4-Dec-00	1		2	6100	2	6100	8	0	0	0	0	-	-6100	6100
5-Dec-00	1		1	6000	1	6000	8	0	0	0	0	-	-6000	6000
6-Dec-00	1		1	5000	1	5000	8	0	0	0	0	-	-5000	5000
7-Dec-00	1		3	4225	3	4225	8	0	0	0	0	-	-4225	4225
8-Dec-00	3		4	4850	4	4850	8	0	0	0	0	-	-4850	4850
11-Dec-00	1		1	100	1	100	8	0	0	0	0	-	-100	100
12-Dec-00	1		0	0	0	0	-	1	300	0	0	-	-	-
14-Dec-00	1		1	225	1	225	8	0	0	0	0	-	-225	225
22-Dec-00	4		0	0	0	0	-	8	1050	6	350	10	350	-350
26-Dec-00	1		0	0	0	0	-	43	4810	42	4660	10	4660	-4660
27-Dec-00	2		0	0	0	0	-	40	4885	40	4885	10	4885	-4885
29-Dec-00	3		0	0	0	0	-	2	560	2	560	10	560	-560
1-Jan-01	1		0	0	0	0	-	30	4785	30	4785	10	4785	-4785
2-Jan-01	1		0	0	0	0	-	22	3935	22	3935	10	3935	-3935
3-Jan-01	1		0	0	0	0	-	19	3130	18	3115	10	3115	-3115
4-Jan-01	1		0	0	0	0	-	16	2285	12	2205	10	2205	-2205
5-Jan-01	3		0	0	0	0	-	2	425	1	400	10	400	-400
10-Jan-01	1		0	0	0	0	-	5	850	3	700	10	700	-700
11-Jan-01	1		0	0	0	0	-	3	125	0	0	-	-	-
12-Jan-01	3		0	0	0	0	-	29	3160	29	3160	10	3160	-3160
15-Jan-01	1		0	0	0	0	-	7	480	6	430	10	430	-430
16-Jan-01	1		0	0	0	0	-	18	1865	17	1855	10	1855	-1855
17-Jan-01	1		0	0	0	0	-	27	2695	26	2685	10	2685	-2685
18-Jan-01	1		0	0	0	0	-	23	2560	22	2550	10	2550	-2550
19-Jan-01	3		0	0	0	0	-	32	3985	31	3975	10	3975	-3975
22-Jan-01	1		0	0	0	0	-	16	1405	15	1395	10	1395	-1395
23-Jan-01	1		0	0	0	0	-	8	1205	7	1195	10	1195	-1195
24-Jan-01	1		0	0	0	0	-	4	280	3	270	10	270	-270
25-Jan-01	4		0	0	0	0	-	10	1110	9	1100	10	1100	-1100
29-Jan-01	1		0	0	0	0	-	6	1320	5	1310	10	1310	-1310
30-Jan-01	1		0	0	0	0	-	3	460	2	450	10	450	-450
31-Jan-01	1		0	0	0	0	-	5	745	4	735	10	735	-735
1-Feb-01	1		0	0	0	0	-	5	990	4	980	10	980	-980
2-Feb-01	3		1	4500	1	4500	8	2	400	2	400	10	-4100	4100
5-Feb-01	1		2	6100	2	6100	8	0	0	0	0	-	-6100	6100
6-Feb-01	1		2	6100	2	6100	8	2	100	0	0	-	-6100	6100
7-Feb-01	1		1	6000	1	6000	8	1	50	0	0	-	-6000	6000
8-Feb-01	1		1	6000	1	6000	8	0	0	0	0	-	-6000	6000
9-Feb-01	3		1	35	1	35	8	0	0	0	0	-	-35	35
12-Feb-01	1		1	4000	1	4000	8	1	200	0	0	-	-4000	4000

										(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
13-Feb-01	1	1	3000	1	3000	8	0	0	0	0	-	-3000	3000
14-Feb-01	1	1	4000	1	4000	8	1	20	0	0	-	-4000	4000
15-Feb-01	1	0	0	0	0	0	3	320	0	0	-	-	-
16-Feb-01	4	0	0	0	0	0	8	615	6	575	10	575	-575
20-Feb-01	2	1	6000	1	6000	7.5	0	0	0	0	-	-6000	6000
26-Feb-01	1	1	4000	1	4000	7.5	0	0	0	0	-	-4000	4000
27-Feb-01	1	1	6500	1	6500	7.5	0	0	0	0	-	-6500	6500
28-Feb-01	1	2	7150	2	7150	7.5	0	0	0	0	-	-7150	7150
1-Mar-01	1	1	6500	1	6500	7.5	0	0	0	0	-	-6500	6500
2-Mar-01	3	1	5000	1	5000	7	0	0	0	0	-	-5000	5000
5-Mar-01	2	1	7500	1	7500	7	0	0	0	0	-	-7500	7500
7-Mar-01	1	1	500	1	500	7	0	0	0	0	-	-500	500
9-Mar-01	3	2	2550	2	2550	7	2	175	1	150	9	-2400	2400
13-Mar-01	1	2	7550	2	7550	7	0	0	0	0	-	-7550	7550
14-Mar-01	1	2	140	2	140	7	0	0	0	0	-	-140	140
15-Mar-01	1	0	0	0	0	-	3	145	0	0	-	-	-
16-Mar-01	3	1	7500	1	7500	7	8	1035	8	1035	9	-6465	6465
19-Mar-01	1	1	8000	1	8000	7	0	0	0	0	-	-8000	8000
20-Mar-01	1	2	7600	2	7600	7	0	0	0	0	-	-7600	7600
21-Mar-01	1	1	5000	1	5000	7	1	10	0	0	-	-5000	5000
23-Mar-01	4	2	4600	2	4600	7	0	0	0	0	-	-4600	4600
27-Mar-01	1	0	0	0	0	-	7	1285	7	1285	9	1285	-1285
28-Mar-01	1	0	0	0	0	-	28	3630	27	3580	9	3580	-3580
29-Mar-01	1	0	0	0	0	-	29	4420	29	4420	9	4420	-4420
30-Mar-01	4	0	0	0	0	-	32	5015	32	5015	9	5015	-5015
31-Mar-01	3	8	8675	8	8675	7	28	2305	28	2305	9	-6370	1355
2001-02
3-Apr-01	1	5	1520	5	1520	7	1	50	1	50	9	-1470	1470
4-Apr-01	5	9	17675	9	17675	7	0	0	0	0	-	-17675	17675
9-Apr-01	1	7	13820	7	13820	7	0	0	0	0	-	-13820	13820
10-Apr-01	1	7	16885	7	16885	7	0	0	0	0	-	-16885	16885
11-Apr-01	1	7	18160	7	18160	7	0	0	0	0	-	-18160	18160
12-Apr-01	4	6	19170	6	19170	7	0	0	0	0	-	-19170	19170
16-Apr-01	1	5	13715	5	13715	7	0	0	0	0	-	-13715	13715
17-Apr-01	1	6	17265	6	17265	7	0	0	0	0	-	-17265	17265
18-Apr-01	1	7	11115	7	11115	7	0	0	0	0	-	-11115	11115
19-Apr-01	1	4	600	4	600	7	0	0	0	0	-	-600	600
20-Apr-01	3	3	11375	3	11375	7	0	0	0	0	-	-11375	11375
23-Apr-01	1	2	8200	2	8200	7	1	50	0	0	-	-8200	8200
24-Apr-01	1	3	5600	3	5600	7	0	0	0	0	-	-5600	5600
25-Apr-01	1	2	5300	2	5300	7	0	0	0	0	-	-5300	5300
26-Apr-01	1	2	3700	0	0	-	0	0	0	0	-	-	-
27-Apr-01	3	8	5610	5	110	6.75	0	0	0	0	-	-110	110
30-Apr-01	2	2	4010	0	0	-	8	880	3	410	8.75	410	-410
2-May-01	1	1	7000	0	0	-	1	50	0	0	-	-	-
3-May-01	1	1	4000	1	4000	6.75	0	0	0	0	-	-4000	4000
4-May-01	4	1	5750	1	5750	6.75	0	0	0	0	-	-5750	5750
8-May-01	1	0	0	0	0	-	3	275	1	50	8.75	50	-50
9-May-01	1	0	0	0	0	-	43	5095	35	4850	8.75	4850	-4850
10-May-01	1	0	0	0	0	-	49	6095	36	5630	8.75	5630	-5630
11-May-01	3	0	0	0	0	-	47	6570	36	6215	8.75	6215	-6215
14-May-01	1	0	0	0	0	-	25	3365	17	3105	8.75	3105	-3105
15-May-01	1	1	4000	0	0	-	7	640	6	620	8.75	620	-620
16-May-01	1	0	0	0	0	-	6	735	4	585	8.75	585	-585
17-May-01	1	3	3000	0	0	-	25	3015	21	2895	8.75	2895	-2895
18-May-01	3	0	0	0	0	-	27	4430	23	4310	8.75	4310	-4310
21-May-01	1	0	0	0	0	-	16	2760	13	2590	8.75	2590	-2590
22-May-01	1	0	0	0	0	-	15	1415	10	1145	8.75	1145	-1145
23-May-01	1	1	6500	0	0	-	8	505	4	390	8.75	390	-390
24-May-01	1	2	6500	1	2750	6.75	0	0	0	0	-	-2750	2750
25-May-01	3	1	8500	1	4250	6.75	0	0	0	0	-	-4250	4250
28-May-01	1	2	7005	1	5	6.5	0	0	0	0	-	-5	5
29-May-01	1	1	10500	1	10500	6.5	0	0	0	0	-	-10500	10500
30-May-01	1	1	6500	1	6500	6.5	0	0	0	0	-	-6500	6500
31-May-01	1	2	6600	2	6600	6.5	0	0	0	0	-	-6600	6600
1-Jun-01	3	1	7800	1	7800	6.5	0	0	0	0	-	-7800	7800
4-Jun-01	2	1	6000	1	6000	6.5	0	0	0	0	-	-6000	6000
6-Jun-01	1	1	6000	1	6000	6.5	0	0	0	0	-	-6000	6000
7-Jun-01	1	0	0	0	0	-	4	260	1	200	8.5	200	-200
8-Jun-01	3	0	0	0	0	-	1	350	1	350	8.5	350	-350
11-Jun-01	1	1	3500	1	1500	6.5	1	100	1	100	8.5	-1400	1400
12-Jun-01	1	1	5000	1	5000	6.5	0	0	0	0	-	-5000	5000

@ : 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