Table 204 : Repo/Reverse Auctions with Same Day Settlement under Liquidity Adjustment Facility (Part 3 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 3 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

2001-02
13-Jun-01	1	1	5000	1	5000	6.5	0	0	0	0	-	-5000	5000
20-Jun-01	1	1	2500	1	2500	6.5	0	0	0	0	-	-2500	2500
21-Jun-01	1	2	4600	2	4600	6.5	0	0	0	0	-	-4600	4600
22-Jun-01	3	1	600	1	600	6.5	0	0	0	0	-	-600	600
25-Jun-01	1	1	3300	1	3300	6.5	0	0	0	0	-	-3300	3300
26-Jun-01	1	1	5650	1	5650	6.5	0	0	0	0	-	-5650	5650
27-Jun-01	1	1	3000	1	3000	6.5	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	6.5	0	0	0	0	-	-3250	3250
3-Jul-01	1	1	6000	1	6000	6.5	0	0	0	0	-	-6000	6000
4-Jul-01	1	2	10000	2	6000	6.5	0	0	0	0	-	-6000	6000
5-Jul-01	1	6	11780	6	5930	6.5	0	0	0	0	-	-5930	5930
6-Jul-01	3	2	11800	2	11800	6.5	0	0	0	0	-	-11800	11800
9-Jul-01	1	2	3600	2	3600	6.5	1	250	1	250	8.5	-3350	3350
10-Jul-01	1	1	600	1	600	6.5	0	0	0	0	-	-600	600
11-Jul-01	1	2	5600	2	5600	6.5	0	0	0	0	-	-5600	5600
13-Jul-01	3	0	0	0	0	-	2	60	2	60	8.5	60	-60
16-Jul-01	1	0	0	0	0	-	1	20	1	20	8.5	20	-20
17-Jul-01	1	0	0	0	0	-	1	10	1	10	8.5	10	-10
20-Jul-01	3	1	1500	1	1500	6.5	0	0	0	0	-	-1500	1500
26-Jul-01	1	0	0	0	0	-	1	100	1	100	8.5	100	-100
27-Jul-01	3	0	0	0	0	-	19	1875	19	1875	8.5	1875	-1875
31-Jul-01	1	2	3850	2	1925	6.5	0	0	0	0	-	-1925	1925
1-Aug-01	1	1	4000	1	4000	6.5	0	0	0	0	-	-4000	4000
2-Aug-01	1	2	5005	2	5005	6.5	0	0	0	0	-	-5005	5005
3-Aug-01	3	1	6000	1	6000	6.5	0	0	0	0	-	-6000	6000
6-Aug-01	1	1	500	1	500	6.5	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	6.5	0	0	0	0	-	-12525	12525
28-Aug-01	1	1	13000	1	13000	6.5	0	0	0	0	-	-13000	13000
29-Aug-01	1	1	15500	1	15500	6.5	0	0	0	0	-	-15500	15500
30-Aug-01	1	1	9500	1	9500	6.5	0	0	0	0	-	-9500	9500
31-Aug-01	3	2	7500	2	7500	6.5	0	0	0	0	-	-7500	7500
3-Sep-01	1	1	6500	1	6500	6.5	0	0	0	0	-	-6500	6500
4-Sep-01	1	1	9500	1	9500	6.5	0	0	0	0	-	-9500	9500
10-Sep-01	1	2	7075	2	7075	6.5	0	0	0	0	-	-7075	7075
11-Sep-01	1	1	7000	1	7000	6.5	0	0	0	0	-	-7000	7000
12-Sep-01	1	1	4000	1	4000	6.5	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	6.5	0	0	0	0	-	-100	100
21-Sep-01	3	0	0	0	0	-	16	1410	16	1410	8.5	1410	-1410
28-Sep-01	3	0	0	0	0	-	11	950	8	920	8.5	920	-920
1-Oct-01	2	1	300	1	300	6.5	-	-	-	-	-	-300	300
3-Oct-01	1	2	7000	2	7000	6.5	-	-	-	-	-	-7000	7000
4-Oct-01	1	7	9175	7	9175	6.5	-	-	-	-	-	-9175	9175
5-Oct-01	3	10	2295	10	2295	6.5	-	-	-	-	-	-2295	2295
8-Oct-01	1	1	4600	1	4600	6.5	-	-	-	-	-	-4600	4600
9-Oct-01	1	1	5200	1	5200	6.5	-	-	-	-	-	-5200	5200
11-Oct-01	1	1	3500	1	3500	6.5	-	-	-	-	-	-3500	3500
16-Oct-01	1	-	-	-	-	-	30	4270	26	4240	8.5	4240	-4240
17-Oct-01	1	-	-	-	-	-	46	7715	41	7675	8.5	7675	-7675
18-Oct-01	1	-	-	-	-	-	23	3610	20	3580	8.5	3580	-3580
19-Oct-01	3	-	-	-	-	-	19	2765	16	2735	8.5	2735	-2735
22-Oct-01	1	1	4000	1	4000	6.5	1	30	1	30	8.5	-3970	3970
23-Oct-01	-	4	70	-	-	-	-	-	-	-	-	-	-
24-Oct-01	1	3	150	-	-	-	-	-	-	-	-	-	-
29-Oct-01	-	-	-	-	-	-	1	45	-	-	-	-	-
30-Oct-01	1	-	-	-	-	-	9	600	1	175	8.5	175	-175
31-Oct-01	1	-	-	-	-	-	24	3045	19	2955	8.5	2955	-2955
1-Nov-01	1	-	-	-	-	-	43	9615	38	9525	8.5	9525	-9525
2-Nov-01	3	-	-	-	-	-	32	5320	31	5270	8.5	5270	-5270
5-Nov-01	1	2	1550	2	1550	6.5	-	-	-	-	-	-1550	1550
6-Nov-01	1	4	5240	4	5240	6.5	-	-	-	-	-	-5240	5240
7-Nov-01	1	3	9820	3	9820	6.5	-	-	-	-	-	-9820	9820
8-Nov-01	1	5	9400	5	9400	6.5	-	-	-	-	-	-9400	9400
9-Nov-01	3	4	7510	4	7510	6.5	-	-	-	-	-	-7510	7510
12-Nov-01	1	3	285	3	285	6.5	-	-	-	-	-	-285	285
13-Nov-01	2	2	3560	2	3560	6.5	-	-	-	-	-	-3560	3560
15-Nov-01	4	5	1960	5	1960	6.5	-	-	-	-	-	-1960	1960
19-Nov-01	1	4	6750	4	6750	6.5	-	-	-	-	-	-6750	6750
20-Nov-01	1	4	7260	4	7260	6.5	-	-	-	-	-	-7260	7260
21-Nov-01	1	4	7235	4	7235	6.5	-	-	-	-	-	-7235	7235
22-Nov-01	1	3	9065	3	9065	6.5	-	-	-	-	-	-9065	9065
23-Nov-01	3	4	9480	4	9480	6.5	-	-	-	-	-	-9480	9480
26-Nov-01	1	4	730	4	730	6.5	-	-	-	-	-	-730	730

										(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

27-Nov-01	1	7	4805	7	4805	6.5	-	-	-	-	-	-4805	4805
28-Nov-01	1	10	4485	10	4485	6.5	-	-	-	-	-	-4485	4485
29-Nov-01	4	8	2020	8	2020	6.5	-	-	-	-	-	-2020	2020
3-Dec-01	1	3	9735	3	9735	6.5	-	-	-	-	-	-9735	9735
4-Dec-01	1	2	12070	2	12070	6.5	-	-	-	-	-	-12070	12070
5-Dec-01	1	2	11070	2	11070	6.5	-	-	-	-	-	-11070	11070
6-Dec-01	1	2	9575	2	9575	6.5	-	-	-	-	-	-9575	9575
7-Dec-01	3	4	5365	4	5365	6.5	-	-	-	-	-	-5365	5365
10-Dec-01	1	3	75	3	75	6.5	-	-	-	-	-	-75	75
11-Dec-01	1	-	-	-	-	-	1	50	1	50	8.5	50	-50
12-Dec-01	1	-	-	-	-	-	14	3210	12	3160	8.5	3160	-3160
13-Dec-01	1	1	50	-	-	-	7	1190	7	1190	8.5	1190	-1190
14-Dec-01	4	2	410	2	410	6.5	-	-	-	-	-	-410	410
18-Dec-01	1	2	225	2	225	6.5	-	-	-	-	-	-225	225
19-Dec-01	1	1	60	-	-	-	-	-	-	-	-	-	-
20-Dec-01	1	1	3000	1	3000	6.5	-	-	-	-	-	-3000	3000
21-Dec-01	3	1	3000	1	3000	6.5	-	-	-	-	-	-3000	3000
26-Dec-01	1	-	-	-	-	-	1	5	-	-	-	-	-
28-Dec-01	3	-	-	-	-	-	1	250	1	250	8.5	250	-250
3-Jan-02	1	1	400	1	400	6.5	-	-	-	-	-	-400	400
4-Jan-02	3	4	8300	4	8300	6.5	-	-	-	-	-	-8300	8300
7-Jan-02	1	5	10465	5	10465	6.5	-	-	-	-	-	-10465	10465
8-Jan-02	1	3	10200	3	10200	6.5	-	-	-	-	-	-10200	10200
9-Jan-02	1	4	10600	4	10600	6.5	-	-	-	-	-	-10600	10600
10-Jan-02	1	6	8940	6	8940	6.5	-	-	-	-	-	-8940	8940
11-Jan-02	3	9	7045	9	7045	6.5	-	-	-	-	-	-7045	7045
14-Jan-02	1	3	350	3	350	6.5	-	-	-	-	-	-350	350
15-Jan-02	1	2	360	2	360	6.5	-	-	-	-	-	-360	360
16-Jan-02	1	3	6385	3	6385	6.5	-	-	-	-	-	-6385	6385
17-Jan-02	1	1	75	1	75	6.5	-	-	-	-	-	-75	75
18-Jan-02	3	3	6180	3	6180	6.5	-	-	-	-	-	-6180	6180
21-Jan-02	1	4	4350	4	4350	6.5	-	-	-	-	-	-4350	4350
22-Jan-02	1	4	7210	4	7210	6.5	-	-	-	-	-	-7210	7210
23-Jan-02	1	5	7540	5	7540	6.5	-	-	-	-	-	-7540	7540
24-Jan-02	1	3	675	3	675	6.5	-	-	-	-	-	-675	675
25-Jan-02	3	5	1110	5	1110	6.5	-	-	-	-	-	-1110	1110
28-Jan-02	1	4	215	4	215	6.5	-	-	-	-	-	-215	215
29-Jan-02	1	4	255	4	255	6.5	-	-	-	-	-	-255	255
30-Jan-02	1	4	6210	4	6210	6.5	-	-	-	-	-	-6210	6210
31-Jan-02	1	5	7305	5	7305	6.5	-	-	-	-	-	-7305	7305
1-Feb-02	3	5	4535	5	4535	6.5	-	-	-	-	-	-4535	4535
4-Feb-02	1	8	8440	8	8440	6.5	-	-	-	-	-	-8440	8440
5-Feb-02	1	10	9130	10	9130	6.5	-	-	-	-	-	-9130	9130
6-Feb-02	1	8	7355	8	7355	6.5	-	-	-	-	-	-7355	7355
7-Feb-02	1	8	5405	8	5405	6.5	-	-	-	-	-	-5405	5405
8-Feb-02	3	4	650	4	650	6.5	1	15	1	15	8.5	-635	635
11-Feb-02	1	4	715	4	715	6.5	-	-	-	-	-	-715	715
12-Feb-02	1	7	6185	7	6185	6.5	-	-	-	-	-	-6185	6185
13-Feb-02	1	7	5570	7	5570	6.5	-	-	-	-	-	-5570	5570
14-Feb-02	1	7	8440	7	8440	6.5	-	-	-	-	-	-8440	8440
15-Feb-02	3	8	5650	8	5650	6.5	-	-	-	-	-	-5650	5650
18-Feb-02	1	7	4260	7	4260	6.5	-	-	-	-	-	-4260	4260
19-Feb-02	1	8	4390	8	4390	6.5	-	-	-	-	-	-4390	4390
20-Feb-02	1	8	1365	8	1365	6.5	-	-	-	-	-	-1365	1365
21-Feb-02	1	6	1320	-	-	-	-	-	-	-	-	-	-
22-Feb-02	3	3	140	-	-	-	-	-	-	-	-	-	-
25-Feb-02	1	3	180	3	180	6.5	-	-	-	-	-	-180	180
26-Feb-02	1	4	5905	4	5905	6.5	-	-	-	-	-	-5905	5905
27-Feb-02	1	4	670	4	670	6.5	-	-	-	-	-	-670	670
28-Feb-02	1	1	200	-	-	-	-	-	-	-	-	-	-
4-Mar-02	1	4	6150	4	6150	6.5	-	-	-	-	-	-6150	6150
5-Mar-02	1	4	7405	1	200	6	-	-	-	-	-	-200	200
6-Mar-02	1	4	5925	4	5925	6	-	-	-	-	-	-5925	5925
7-Mar-02	1	4	480	4	480	6	-	-	-	-	-	-480	480
8-Mar-02	3	5	1510	5	1510	6	-	-	-	-	-	-1510	1510
11-Mar-02	2	2	3055	2	3055	6	-	-	-	-	-	-3055	3055
13-Mar-02	1	1	75	1	75	6	-	-	-	-	-	-75	75
18-Mar-02	1	2	1085	2	1085	6	-	-	-	-	-	-1085	1085
19-Mar-02	1	4	890	4	890	6	-	-	-	-	-	-890	890
20-Mar-02	1	4	5150	4	5150	6	-	-	-	-	-	-5150	5150
21-Mar-02	1	6	6425	6	6425	6	-	-	-	-	-	-6425	6425
22-Mar-02	4	4	3970	4	3970	6	-	-	-	-	-	-3970	3970
26-Mar-02	1	2	5325	2	2663	6	-	-	-	-	-	-2663	#
26-Mar-02	13	1	1500	1	750	6	-	-	-	-	-	-750	3413
27-Mar-02	1	3	5070	3	2535	6	-	-	-	-	-	-2535	3285
28-Mar-02	5	1	5000	1	2500	6	17	2405	17	2405	8	-95	845
30-Mar-02	3	2	9050	2	4525	6	6	1015	6	1015	8	-3510	4355

@ : 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