(Amount in ` Billion) |
Date |
Repo/
Reverse
Repo
Period
(Day(s)) |
REPO (INJECTION) |
REVERSE REPO (ABSORPTION) |
Net Inje ction
(+)/
Absor ption(-)
of liquidity
[ (5) – (10) ] |
MSF |
Outsta nding
Amo unt |
Bids Received |
Bids Accepted |
Cut- off
Rate (%) |
Bids Received |
Bids Accepted |
Cut-off
Rate (%) |
Num ber |
Amount |
Num ber |
Amount |
Num ber |
Amo unt |
Num ber |
Amo unt |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
Sep. 3, 2012 |
1 |
11 |
168.30 |
11 |
168.30 |
8.00 |
2 |
0.10 |
2 |
0.10 |
7.00 |
168.20 |
– |
–168.20 |
Sep. 4, 2012 |
1 |
7 |
103.55 |
7 |
103.55 |
8.00 |
1 |
8.00 |
1 |
8.00 |
7.00 |
95.55 |
– |
–95.55 |
Sep. 5, 2012 |
1 |
3 |
29.70 |
3 |
29.70 |
8.00 |
5 |
23.80 |
5 |
23.80 |
7.00 |
5.90 |
– |
–5.90 |
Sep. 6, 2012 |
1 |
2 |
21.20 |
2 |
21.20 |
8.00 |
2 |
0.80 |
2 |
0.80 |
7.00 |
20.40 |
– |
–20.40 |
Sep. 7, 2012 |
3 |
9 |
128.75 |
9 |
128.75 |
8.00 |
12 |
54.45 |
12 |
54.45 |
7.00 |
74.30 |
– |
|
Sep. 7, 2012$ |
3 |
16 |
262.75 |
16 |
262.75 |
8.00 |
– |
– |
– |
– |
– |
262.75 |
– |
–337.05 |
Sep. 10, 2012 |
1 |
21 |
432.50 |
21 |
432.50 |
8.00 |
– |
– |
– |
– |
– |
432.50 |
– |
–432.50 |
Sep. 11, 2012 |
1 |
23 |
513.90 |
23 |
513.90 |
8.00 |
1 |
0.05 |
1 |
0.05 |
7.00 |
513.85 |
– |
–513.85 |
Sep. 12, 2012 |
1 |
15 |
307.45 |
15 |
307.45 |
8.00 |
– |
– |
– |
– |
– |
307.45 |
– |
–307.45 |
Sep. 13, 2012 |
1 |
16 |
322.35 |
16 |
322.35 |
8.00 |
– |
– |
– |
– |
– |
322.35 |
– |
–322.35 |
Sep. 14, 2012 |
3 |
21 |
551.20 |
21 |
551.20 |
8.00 |
– |
– |
– |
– |
– |
551.20 |
– |
–551.20 |
Sep. 17, 2012 |
1 |
17 |
536.55 |
17 |
536.55 |
8.00 |
– |
– |
– |
– |
– |
536.55 |
– |
–536.55 |
Sep. 18, 2012 |
2 |
24 |
681.25 |
24 |
681.25 |
8.00 |
1 |
0.05 |
1 |
0.05 |
7.00 |
681.20 |
– |
–681.20 |
Sep. 20, 2012 |
1 |
31 |
852.95 |
31 |
852.95 |
8.00 |
2 |
6.05 |
2 |
6.05 |
7.00 |
846.90 |
– |
–846.90 |
Sep. 21, 2012 |
3 |
23 |
491.85 |
23 |
491.85 |
8.00 |
7 |
10.60 |
7 |
10.60 |
7.00 |
481.25 |
– |
|
Sep. 21, 2012$ |
3 |
21 |
281.25 |
21 |
281.25 |
8.00 |
– |
– |
– |
– |
– |
281.25 |
– |
–762.50 |
Sep. 24, 2012 |
1 |
29 |
801.30 |
29 |
801.30 |
8.00 |
– |
– |
– |
– |
– |
801.30 |
– |
–801.30 |
Sep. 25, 2012 |
1 |
29 |
797.60 |
29 |
797.60 |
8.00 |
– |
– |
– |
– |
– |
797.60 |
– |
–797.60 |
Sep. 26, 2012 |
1 |
25 |
565.00 |
25 |
565.00 |
8.00 |
1 |
3.00 |
1 |
3.00 |
7.00 |
562.00 |
– |
–562.00 |
Sep. 27, 2012 |
1 |
30 |
602.70 |
30 |
602.70 |
8.00 |
1 |
3.00 |
1 |
3.00 |
7.00 |
599.70 |
– |
–599.70 |
Sep. 28, 2012 |
3 |
32 |
854.40 |
32 |
854.40 |
8.00 |
5 |
39.00 |
5 |
39.00 |
7.00 |
815.40 |
– |
–815.40 |
MSF: Marginal Standing Facility.
‘–’ No bid was received in the auction. $: Additional repo auction on Reporting Fridays. |
|