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Document - 24. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility () or PDF - 24. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility ()
24. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
Date : Jun 11, 2010

(Amount in Rs. crore)

LAF
Date

Repo/
Reverse
Repo
Period
(Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Inje
ction

(+)/Absor
ption (–)
of
liquidity

[ (6)—(11) ]

Out
standing

Amount
@

Bids Received

Bids Accepted

Cut-off
Rate (%)

Bids Received

Bids Accepted

Cut-off
Rate (%)

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Apr.5,2010

1

29

49,145

29

49,145

3.50

-49,145

49,145

Apr.6,2010

1

58

96,160

58

96,160

3.50

-96,160

96,160

Apr.7,2010

1

59

1,19,655

59

1,19,655

3.50

-1,19,655

1,19,655

Apr.8,2010

1

61

1,18,665

61

1,18,665

3.50

-1,18,665

1,18,665

Apr.9,2010

3

31

55,615

31

55,615

3.50

-55,615

 

Apr.9,2010 $

3

51

59,680

51

59,680

3.50

-59,680

1,15,295

Apr.12,2010

1

32

56,755

32

56,755

3.50

-56,755

56,755

Apr.13,2010

2

37

58,350

37

58,350

3.50

-58,350

58,350

Apr.15,2010

1

33

53,460

33

53,460

3.50

-53,460

53,460

Apr.16,2010

3

32

39,950

32

39,950

3.50

-39,950

39,950

Apr.19,2010

1

27

28,845

27

28,845

3.50

-28,845

28,845

Apr.20,2010

1

18

15,775

18

15,775

3.50

-15,775

15,775

Apr.21,2010

1

33

44,615

33

44,615

3.75

-44,615

44,615

Apr.22,2010

1

 

 

 

 

 

45

77,240

45

77,240

3.75

-77,240

77,240

Apr.23,2010

3

25

31,395

25

31,395

3.75

-31,395

 

Apr.23,2010 $

3

53

45,820

53

45,820

3.75

-45,820

77,215

Apr.26,2010

1

36

48,290

36

48,290

3.75

-48,290

48,290

Apr.27,2010

1

40

54,225

40

54,225

3.75

-54,225

54,225

Apr.28,2010

1

37

49,475

37

49,475

3.75

-49,475

49,475

Apr.29,2010

1

 

 

 

 

 

35

48,425

35

48,425

3.75

-48,425

48,425

Apr.30,2010

3

 

 

 

 

 

32

35,720

32

35,720

3.75

-35,720

35,720

$ : Second LAF.
@ : Net of Repo. ‘—’ No bid was received in the auction.
Note: 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fiexed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.

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