|
|
|
(Amount in Rs. crore) |
|
LAF |
|
Repo/ |
REPO |
REVERSE REPO |
Net Injection (+)/ |
Outstanding |
| |
|
Reverse |
Bids Received |
Bids Accepted |
Cut - off |
Bids Received |
Bids Accepted |
Cut - off |
Absorption (–) |
Amount @ |
|
Date |
|
Repo |
Number |
Amount |
Number |
Amount |
Rate (%) |
Number |
Amount |
Number |
Amount |
Rate (%) |
of liquidity |
|
| |
|
Period |
|
|
|
|
|
|
|
|
|
|
[ (11) – (6) ] |
|
| |
|
(Day(s)) |
|
|
|
|
|
|
|
|
|
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November |
3, 2003 |
1 |
26 |
9,610 |
26 |
9,610 |
4.50 |
— |
— |
— |
— |
— |
-9,610 |
+ |
|
November |
3, 2003 |
14 |
3 |
535 |
3 |
535 |
4.50 |
— |
— |
— |
— |
— |
-535 |
12,960 |
|
November |
4, 2003 |
1 |
35 |
17,340 |
35 |
17,340 |
4.50 |
— |
— |
— |
— |
— |
-17,340 |
20,690 |
|
November |
5, 2003 |
1 |
41 |
19,125 |
41 |
19,125 |
4.50 |
— |
— |
— |
— |
— |
-19,125 |
22,475 |
|
November |
6, 2003 |
1 |
37 |
16,945 |
37 |
16,945 |
4.50 |
— |
— |
— |
— |
— |
16,945 |
20,295 |
|
November |
7, 2003 |
3 |
37 |
15,535 |
37 |
15,535 |
4.50 |
— |
— |
— |
— |
— |
-15,535 |
18,885 |
|
November |
10, 2003 |
1 |
37 |
13,420 |
37 |
13,420 |
4.50 |
— |
— |
— |
— |
— |
-13,420 |
16,770 |
|
November |
11, 2003 |
1 |
33 |
13,625 |
33 |
13,625 |
4.50 |
— |
— |
— |
— |
— |
13,625 |
16,975 |
|
November |
12, 2003 |
1 |
37 |
11,025 |
37 |
11,025 |
4.50 |
— |
— |
— |
— |
— |
-11,025 |
14,375 |
|
November |
13, 2003 |
1 |
43 |
14,170 |
43 |
14,170 |
4.50 |
— |
— |
— |
— |
— |
-14,170 |
17,520 |
|
November |
14, 2003 |
3 |
48 |
1,615 |
48 |
1,615 |
4.50 |
— |
— |
— |
— |
— |
-1,615 |
20,165 |
|
November |
17, 2003 |
1 |
37 |
14,370 |
37 |
14,370 |
4.50 |
— |
— |
— |
— |
— |
-14,370 |
+ |
|
November |
17, 2003 |
14 |
6 |
1,425 |
6 |
1,425 |
4.50 |
— |
— |
— |
— |
— |
-1,425 |
17,335 |
|
November |
18, 2003 |
1 |
45 |
17,465 |
45 |
17,465 |
4.50 |
— |
— |
— |
— |
— |
-17,465 |
19,775 |
|
November |
19, 2003 |
1 |
52 |
20,125 |
52 |
20,125 |
4.50 |
— |
— |
— |
— |
— |
-20,125 |
22,435 |
|
November |
20, 2003 |
1 |
52 |
21,450 |
52 |
21,450 |
4.50 |
— |
— |
— |
— |
— |
-21,450 |
23,120 |
|
November |
21, 2003 |
3 |
57 |
24,355 |
57 |
24,355 |
4.50 |
— |
— |
— |
— |
— |
-24,355 |
25,780 |
|
November |
24, 2003 |
1 |
61 |
26,150 |
61 |
26,150 |
4.50 |
— |
— |
— |
— |
— |
-26,150 |
27,575 |
|
November |
25, 2003 |
2 |
61 |
29,115 |
61 |
29,115 |
4.50 |
— |
— |
— |
— |
— |
-29,115 |
30,540 |
|
November |
27, 2003 |
1 |
58 |
28,320 |
58 |
28,320 |
4.50 |
— |
— |
— |
— |
— |
-28,320 |
29,745 |
|
November |
28, 2003 |
3 |
58 |
25,635 |
58 |
25,635 |
4.50 |
— |
— |
— |
— |
— |
-25,635 |
27,060 |
|
@ : Net of reverse repo, inclusive of fortnight Repo.
+ : Outstanding amount is shown along with fortnight Repo. |
|