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

2002-03
2-Apr-02	1	5	10310	5	5155	6	-	-	-	-	-	-5155	5905
3-Apr-02	1	14	24150	14	24150	6	-	-	-	-	-	-24150	24900
4-Apr-02	1	18	30055	18	30055	6	-	-	-	-	-	-30055	30805
5-Apr-02	3	11	16235	11	16235	6	-	-	-	-	-	-16235	16985
8-Apr-02	1	6	13790	6	13790	6	-	-	-	-	-	-13790	14540
9-Apr-02	1	6	10990	6	10990	6	-	-	-	-	-	-10990	10990
10-Apr-02	1	8	12365	8	12365	6	-	-	-	-	-	-12365	12365
11-Apr-02	1	7	9480	7	9480	6	-	-	-	-	-	-9480	9480
12-Apr-02	3	6	9150	6	9150	6	-	-	-	-	-	-9150	9150
15-Apr-02	1	5	5590	5	5590	6	-	-	-	-	-	-5590	5590
16-Apr-02	1	7	5875	7	5875	6	5	545	5	545	8	-5330	5330
17-Apr-02	1	4	2510	4	2510	6	-	-	-	-	-	-2510	2510
18-Apr-02	1	3	920	3	920	6	-	-	-	-	-	-920	920
19-Apr-02	3	2	525	2	525	6	-	-	-	-	-	-525	525
22-Apr-02	1	3	5420	3	2710	6	-	-	-	-	-	-2710	2710
23-Apr-02	1	3	7850	3	3925	6	-	-	-	-	-	-3925	3925
24-Apr-02	2	1	9200	1	4600	6	-	-	-	-	-	-4600	4600
26-Apr-02	3	1	9300	1	4650	6	-	-	-	-	-	-4650	4650
29-Apr-02	1	5	5430	5	5430	6	-	-	-	-	-	-5430	5430
30-Apr-02	2	3	2710	3	2710	6	-	-	-	-	-	-2710	2710
2-May-02	1	3	255	3	255	6	-	-	-	-	-	-255	255
3-May-02	3	4	285	-	-	-	-	-	-	-	-	-	-
8-May-02	1	1	5700	1	2850	6	-	-	-	-	-	-2850	2850
9-May-02	1	1	4800	1	2400	6	-	-	-	-	-	-2400	2400
10-May-02	3	1	5000	1	2500	6	-	-	-	-	-	-2500	2500
15-May-02	1	-	-	-	-	-	1	50	-	-	-	-	-
21-May-02	1	-	-	-	-	-	2	490	2	490	8	490	-490
23-May-02	1	1	6000	1	1500	6	-	-	-	-	-	-1500	1500
24-May-02	3	1	6000	1	1500	6	-	-	-	-	-	-1500	1500
27-May-02	1	1	7500	1	3750	6	-	-	-	-	-	-3750	3750
28-May-02	1	1	9000	1	4500	6	-	-	-	-	-	-4500	4500
29-May-02	1	2	11700	2	5850	6	-	-	-	-	-	-5850	5850
30-May-02	1	3	12820	3	11538	6	-	-	-	-	-	-11538	11538
31-May-02	3	2	12285	2	12285	6	-	-	-	-	-	-12285	12285
3/Jun/02	1	2	850	2	850	6	-	-	-	-	-	-850	#
3/Jun/02	14	1	6000	1	1800	6	-	-	-	-	-	-1800	2650
4/Jun/02	1	3	10350	3	7763	6	-	-	-	-	-	-7763	9563
5/Jun/02	1	4	12725	4	9544	6	-	-	-	-	-	-9544	11344
6/Jun/02	1	2	11200	2	8400	6	-	-	-	-	-	-8400	10200
7/Jun/02	3	1	11000	1	5500	6	-	-	-	-	-	-5500	7300
10/Jun/02	1	1	8000	1	8000	6	-	-	-	-	-	-8000	9800
11/Jun/02	1	3	4275	3	4275	6	-	-	-	-	-	-4275	6075
12/Jun/02	1	1	5500	1	5500	6	-	-	-	-	-	-5500	7300
13/Jun/02	1	1	6500	1	4875	6	-	-	-	-	-	-4875	6675
14/Jun/02	3	3	5660	3	5660	6	-	-	-	-	-	-5660	7460
17/Jun/02	1	3	5160	3	5160	6	-	-	-	-	-	-5160	#
17/Jun/02	14	2	4050	-	-	-	-	-	-	-	-	-	5160
18/Jun/02	1	2	10110	2	10110	6	-	-	-	-	-	-10110	10110
19/Jun/02	1	3	10210	3	7658	6	-	-	-	-	-	-7658	7658
20/Jun/02	1	3	13530	3	8118	6	-	-	-	-	-	-8118	8118
21/Jun/02	3	3	12880	2	12380	6	-	-	-	-	-	-12380	12380
24/Jun/02	1	6	14070	6	12663	6	-	-	-	-	-	-12663	12663
25/Jun/02	1	13	19690	11	15344	6	-	-	-	-	-	-15344	15344
26/Jun/02	1	16	23250	16	11626	6	-	-	-	-	-	-11626	11626
27/Jun/02	1	22	22740	1	5	5.75	-	-	-	-	-	-5	5
28/Jun/02	3	27	24710	27	24710	5.75	-	-	-	-	-	-24710	24710
1-Jul-02	1	4	6000	4	5400	5.75	-	-	-	-	-	-5400	#
1-Jul-02	14	1	7000	1	1400	5.75	-	-	-	-	-	-1400	6800
2-Jul-02	1	3	12275	3	6138	5.75	-	-	-	-	-	-6138	7538
3-Jul-02	1	3	15350	3	11513	5.75	-	-	-	-	-	-11513	12913
4-Jul-02	1	3	14330	3	10748	5.75	-	-	-	-	-	-10748	12148
5-Jul-02	3	6	15150	6	11363	5.75	-	-	-	-	-	-11363	12763
8-Jul-02	1	14	19460	14	9730	5.75	-	-	-	-	-	-9730	11130
9-Jul-02	1	15	22860	15	20574	5.75	-	-	-	-	-	-20574	21974
10-Jul-02	1	18	22550	18	22550	5.75	-	-	-	-	-	-22550	23950
11-Jul-02	1	14	13190	14	13190	5.75	-	-	-	-	-	-13190	14590
12-Jul-02	3	9	8200	9	8200	5.75	-	-	-	-	-	-8200	9600
15-Jul-02	1	14	11940	14	8957	5.75	-	-	-	-	-	-8957	#
15-Jul-02	14	2	10300	2	2060	5.75						-2060	11017
16-Jul-02	1	16	23175	16	17383	5.75	-	-	-	-	-	-17383	19443
17-Jul-02	1	18	26940	18	20208	5.75	-	-	-	-	-	-20208	22268

										(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

2002-03
18-Jul-02	1	16	24900	16	17430	5.75	-	-	-	-	-	-17430	19490
19-Jul-02	3	22	26185	22	23568	5.75	-	-	-	-	-	-23568	25628
22-Jul-02	1	22	27850	22	25067	5.75	-	-	-	-	-	-25067	27127
23-Jul-02	1	21	28020	21	22416	5.75	-	-	-	-	-	-22416	24476
24-Jul-02	1	16	22965	16	16077	5.75	-	-	-	-	-	-16077	18137
25-Jul-02	1	13	18110	13	16299	5.75	-	-	-	-	-	-16299	18359
26-Jul-02	3	5	9905	5	9905	5.75	-	-	-	-	-	-9905	11965
29-Jul-02	1	13	17565	13	14052	5.75	-	-	-	-	-	-14052	#
29-Jul-02	14	3	11540	3	9232	5.75	-	-	-	-	-	-9232	23284
30-Jul-02	1	17	21495	17	17196	5.75	-	-	-	-	-	-17196	26428
31-Jul-02	1	19	24615	19	19692	5.75	-	-	-	-	-	-19692	28924
1-Aug-02	1	20	19620	20	15696	5.75	-	-	-	-	-	-15696	24928
2-Aug-02	3	19	21795	19	17436	5.75	-	-	-	-	-	-17436	26668
5-Aug-02	1	18	16445	18	9867	5.75	-	-	-	-	-	-9867	19099
6-Aug-02	1	17	18660	17	13062	5.75	-	-	-	-	-	-13062	22294
7-Aug-02	1	16	14090	16	14090	5.75	-	-	-	-	-	-14090	23322
8-Aug-02	1	6	4075	6	2038	5.75	-	-	-	-	-	-2038	11270
9-Aug-02	3	3	2970	3	2970	5.75	-	-	-	-	-	-2970	12202
12-Aug-02	1	9	12890	9	12890	5.75	-	-	-	-	-	-12890	#
12-Aug-02	14	5	10990	5	5495	5.75	-	-	-	-	-	-5495	18385
13-Aug-02	1	7	14280	7	9996	5.75	-	-	-	-	-	-9996	15491
14-Aug-02	2	12	14685	12	10280	5.75	-	-	-	-	-	-10280	15775
16-Aug-02	3	10	13690	10	10952	5.75	-	-	-	-	-	-10952	16447
19-Aug-02	1	8	11560	8	8093	5.75	-	-	-	-	-	-8093	13588
20-Aug-02	1	9	16030	9	12824	5.75						-12824	18319
21-Aug-02	1	15	17825	15	17825	5.75	-	-	-	-	-	-17825	23320
22-Aug-02	1	13	13630	13	13630	5.75	-	-	-	-	-	-13630	19125
23-Aug-02	3	13	11185	13	11185	5.75	-	-	-	-	-	-11185	16680
26-Aug-02	1	10	12050	10	9640	5.75	-	-	-	-	-	-9640	#
26-Aug-02	14	8	15125	8	7563	5.75	-	-	-	-	-	-7563	17203
27-Aug-02	1	12	20295	12	14207	5.75	-	-	-	-	-	-14207	21770
28-Aug-02	1	10	18560	10	16704	5.75	-	-	-	-	-	-16704	24267
29-Aug-02	1	8	17410	8	15669	5.75	-	-	-	-	-	-15669	23232
30-Aug-02	3	11	16070	11	16070	5.75	-	-	-	-	-	-16070	23633
2-Sep-02	1	12	14375	12	11500	5.75	-	-	-	-	-	-11500	19063
3-Sep-02	1	13	18235	13	16412	5.75	-	-	-	-	-	-16412	23975
4-Sep-02	1	14	19770	14	19770	5.75	-	-	-	-	-	-19770	27333
5-Sep-02	1	9	10010	9	10010	5.75	-	-	-	-	-	-10010	17573
6-Sep-02	3	9	6900	9	6900	5.75	-	-	-	-	-	-6900	14463
9-Sep-02	2	12	16230	12	16230	5.75	-	-	-	-	-	-16230	#
9-Sep-02	14	7	14540	7	7270	5.75	-	-	-	-	-	-7270	23500
11-Sep-02	1	9	19640	9	11784	5.75	-	-	-	-	-	-11784	19054
12-Sep-02	1	8	19720	8	19720	5.75	-	-	-	-	-	-19720	26990
13-Sep-02	3	11	17195	11	15476	5.75	-	-	-	-	-	-15476	22746
16-Sep-02	1	8	12960	8	11664	5.75	-	-	-	-	-	-11664	18934
17-Sep-02	1	7	11340	7	10206	5.75	-	-	-	-	-	-10206	17476
18-Sep-02	1	11	14755	11	14755	5.75	-	-	-	-	-	-14755	22025
19-Sep-02	1	11	13220	11	13220	5.75	-	-	-	-	-	-13220	20490
20-Sep-02	3	13	8595	13	8595	5.75	-	-	-	-	-	-8595	15865
23-Sep-02	1	6	8775	6	8775	5.75	-	-	-	-	-	-8775	#
23-Sep-02	14	4	14195	4	7098	5.75	-	-	-	-	-	-7098	15873
24-Sep-02	1	10	13175	10	11858	5.75	-	-	-	-	-	-11858	18956
25-Sep-02	1	10	14100	10	12690	5.75	-	-	-	-	-	-12690	19788
26-Sep-02	1	8	11075	8	11075	5.75	-	-	-	-	-	-11075	18173
27-Sep-02	3	11	9680	11	7744	5.75	-	-	-	-	-	-7744	14842
30-Sep-02	1	17	17325	17	17325	5.75	-	-	-	-	-	-17325	24423
1-Oct-02	2	21	17265	21	17265	5.75	-	-	-	-	-	-17265	24363
3-Oct-02	1	22	10840	22	10840	5.75	-	-	-	-	-	-10840	17938
4-Oct-02	3	27	16675	27	16675	5.75	-	-	-	-	-	-16675	23773
7-Oct-02	1	9	14860	9	11888	5.75	-	-	-	-	-	-11888	#
7-Oct-02	14	8	9615	8	4808	5.75						-4808	16696
8-Oct-02	1	16	24030	16	21628	5.75	-	-	-	-	-	-21628	26436
9-Oct-02	1	15	23630	15	18904	5.75	-	-	-	-	-	-18904	23712
10-Oct-02	1	9	18980	9	18980	5.75	-	-	-	-	-	-18980	23788
11-Oct-02	3	10	18105	10	16295	5.75	-	-	-	-	-	-16295	21103
14-Oct-02	2	8	13645	8	10234	5.75	-	-	-	-	-	-10234	15042
16-Oct-02	1	13	16825	13	10095	5.75	-	-	-	-	-	-10095	14903
17-Oct-02	1	16	20060	16	16048	5.75	-	-	-	-	-	-16048	20856
18-Oct-02	3	18	19300	18	19300	5.75	-	-	-	-	-	-19300	24108
21-Oct-02	1	12	13025	12	9119	5.75	-	-	-	-	-	-9119	#
21-Oct-02	11	7	13820	7	6910	5.75						-6910	16029

										(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

2002-03
22-Oct-02	1	11	16150	11	14536	5.75	-	-	-	-	-	-14536	21446
23-Oct-02	1	11	13980	11	12582	5.75	-	-	-	-	-	-12582	19492
24-Oct-02	1	10	12525	10	10020	5.75	-	-	-	-	-	-10020	16930
25-Oct-02	3	14	15450	14	12360	5.75	-	-	-	-	-	-12360	19270
28-Oct-02	1	14	15865	14	12692	5.75	-	-	-	-	-	-12692	19602
29-Oct-02	1	14	17605	14	14084	5.75	-	-	-	-	-	-14084	20994
30-Oct-02	1	10	12345	10	12345	5.5	-	-	-	-	-	-12345	19255
31-Oct-02	1	10	11680	10	11680	5.5	-	-	-	-	-	-11680	18590
1-Nov-02	4	13	5125	13	5125	5.5	-	-	-	-	-	-5125	5125
5-Nov-02	1	15	13225	15	10580	5.5	-	-	-	-	-	-10580	#
5-Nov-02	13	6	15575	6	9345	5.5	-	-	-	-	-	-9345	19925
6-Nov-02	1	18	20310	18	16248	5.5	-	-	-	-	-	-16248	25593
7-Nov-02	1	12	8760	12	7885	5.5	-	-	-	-	-	-7885	17230
8-Nov-02	3	13	4650	13	4650	5.5	-	-	-	-	-	-4650	13995
11-Nov-02	1	9	1975	9	1975	5.5	-	-	-	-	-	-1975	11320
12-Nov-02	1	3	1525	-	-	-	1	50	1	50	7.5	50	9295
13-Nov-02	1	3	1310	-	-	-	-	-	-	-	-	-	9345
14-Nov-02	1	8	1980	-	-	-	-	-	-	-	-	-	9345
15-Nov-02	3	24	7630	24	5322	5.5	-	-	-	-	-	-5322	14667
18-Nov-02	2	25	18400	25	14720	5.5	-	-	-	-	-	-14720	#
18-Nov-02	14	5	3850	5	3850	5.5	-	-	-	-	-	-3850	18570
20-Nov-02	1	26	19325	26	19325	5.5	-	-	-	-	-	-19325	23175
21-Nov-02	1	25	15755	25	14182	5.5	-	-	-	-	-	-14182	18032
22-Nov-02	3	29	7290	29	7290	5.5	-	-	-	-	-	-7290	11140
25-Nov-02	1	34	7705	34	7705	5.5	-	-	-	-	-	-7705	11555
26-Nov-02	1	42	11415	42	11415	5.5	-	-	-	-	-	-11415	15265
27-Nov-02	1	47	13905	47	13905	5.5	-	-	-	-	-	-13905	17755
28-Nov-02	1	47	15705	47	15705	5.5	-	-	-	-	-	-15705	19555
29-Nov-02	3	31	11790	31	11790	5.5	-	-	-	-	-	-11790	15640
2-Dec-02	1	30	16715	30	16715	5.5	-	-	-	-	-	-16715	#
	14	11	5770	11	5770	5.5	-		-			-5770	22485
3-Dec-02	1	31	16295	31	16295	5.5	-	-	-	-	-	-16295	22065
4-Dec-02	1	36	16875	36	16875	5.5	-	-	-	-	-	-16875	22645
5-Dec-02	1	31	15225	31	15225	5.5	-	-	-	-	-	-15225	20995
6-Dec-02	3	22	9750	22	9750	5.5	-	-	-	-	-	-9750	15520
9-Dec-02	1	20	5770	20	5770	5.5	-	-	-	-	-	-5770	11540
10-Dec-02	1	16	4120	16	4120	5.5	-	-	-	-	-	-4120	9890
11-Dec-02	1	15	2520	15	2520	5.5	-	-	-	-	-	-2520	8290
12-Dec-02	1	17	4360	17	4360	5.5	1	125	-	-	-	-4360	10130
13-Dec-02	3	17	4950	17	4950	5.5	-	-	-	-	-	-4950	10720
16-Dec-02	1	15	8975	15	8975	5.5	-	-	-	-	-	-8975	#
	14	6	3480	6	2784	5.5	-	-	-	-	-	-2784	11759
17-Dec-02	1	20	10615	20	10615	5.5	-	-	-	-	-	-10615	13399
18-Dec-02	1	9	7770	9	7770	5.5	-	-	-	-	-	-7770	10554
19-Dec-02	1	12	5620	12	5620	5.5	-	-	-	-	-	-5620	8404
20-Dec-02	3	13	6120	13	6120	5.5	-	-	-	-	-	-6120	8904
23-Dec-02	1	7	3580	7	1790	5.5	-	-	-	-	-	-1790	4574
24-Dec-02	2	5	855	5	855	5.5	-	-	-	-	-	-855	3639
26-Dec-02	1	7	2525	7	1895	5.5	-	-	-	-	-	-1895	4679
27-Dec-02	3	13	2710	13	2710	5.5	-	-	-	-	-	-2710	5494
30-Dec-02	1	8	1620	8	1620	5.5	-	-	-	-	-	-1620	#
	14	5	1070	5	1070	5.5	-	-	-	-	-	-1070	2690
31-Dec-02	1	15	8235	15	8235	5.5	-	-	-	-	-	-8235	9305

@ : 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