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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82148460

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

 

Repo

REPO
(INJECTION)

REVERSE REPO
(ABSORPTION)

Net Injection(+)/

 

LAF

period

Bids Received

Bids Accepted

Cut-
Off

Bids Received

Bids Accepted

Cut-
Off

Absorption
(-) of

Out
standing

Date

(Day(s))

Number

Amount

Number

Amount

Rate
(%)

Number

Amount

Number

Amount

Rate
(%)

Liquidity
(6-11)

Amount
@

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec.

22, 2008

1

2

2,050

2

2,050

6.50

3

5,000

3

5,000

5.00

–2,950

 

Dec.

22, 2008 $$

14

1

550

1

550

6.50

550

 

Dec.

22, 2008 $

1

3

1,820

3

1,820

6.50

1

130

1

130

5.00

1,690

–4,160

Dec.

23, 2008

1

2

2,000

2

2,000

6.50

1

125

1

125

5.00

1,875

 

Dec.

23, 2008 $$

14

1

75

1

75

6.50

75

 

Dec.

23, 2008 $

1

1

100

1

100

6.50

6

7,460

6

7,460

5.00

–7,360

–10

Dec.

24, 2008

2

2

325

2

325

5.00

–325

 

Dec.

24, 2008 $$

14

2

1,180

2

1,180

6.50

1,180

 

Dec.

24, 2008 $

2

10

15,050

10

15,050

5.00

–15,050

9,300

Dec.

26, 2008

3

3

505

3

505

5.00

–505

 

Dec.

26, 2008 $$

14

 

Dec.

26, 2008 $

3

2

3,400

2

3,400

6.50

14

23,600

14

23,600

5.00

–20,200

14,630

@ : Net of repo.
$ : Second LAF.
$$ : Special Fixed Rate Repo under LAF.
~ : Under forex swap facility.
' — ' : No bid was received in the auction.


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