| LAF |
|
|
Repo/
|
|
|
REPO
|
|
|
|
|
REVERSE REPO
|
|
Net Injection
|
|
|
Date
|
|
|
Reverse
|
|
(+)/Absorption
|
Outstanding
|
|
|
|
Repo Period
|
Bids Received
|
Bids Accepted
|
Cut - off
Rate
|
Bids Received
|
Bids Accepted
|
Cut - off
|
(–) of liquidity
|
Amount @
|
|
|
|
(Day(s))
|
Number
|
Amount
|
Number
|
Amount
|
(%)
|
Number
|
Amount
|
Number
|
Amount
|
Rate (%)
|
[ (11) – (6) ]
|
|
|
1
|
|
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
|
|
October
|
1,
|
2003
|
2
|
43
|
19,165
|
43
|
19,165
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–19,165
|
20,360
|
|
October
|
3,
|
2003
|
3
|
40
|
19,825
|
40
|
19,825
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–19,825
|
21,020
|
|
October
|
6,
|
2003
|
1
|
27
|
19,145
|
27
|
19,145
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–19,145
|
+
|
|
October
|
6,
|
2003
|
14
|
4
|
100
|
4
|
100
|
4.50
|
|
|
|
|
|
–100
|
19,245
|
|
October
|
7,
|
2003
|
1
|
35
|
21,715
|
35
|
21,715
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–21,715
|
21,815
|
|
October
|
8,
|
2003
|
1
|
37
|
22,490
|
37
|
22,490
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–22,490
|
22,590
|
|
October
|
9,
|
2003
|
1
|
40
|
27,160
|
40
|
27,160
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–27,160
|
27,260
|
|
October
|
10,
|
2003
|
3
|
37
|
17,805
|
37
|
17,805
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–17,805
|
17,905
|
|
October
|
13,
|
2003
|
1
|
21
|
7,090
|
21
|
7,090
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–7,090
|
7,190
|
|
October
|
14,
|
2003
|
1
|
30
|
12,960
|
30
|
12,960
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–12,960
|
13,060
|
|
October
|
15,
|
2003
|
1
|
37
|
15,140
|
37
|
15,140
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–15,140
|
15,240
|
|
October
|
16,
|
2003
|
1
|
40
|
17,835
|
40
|
17,835
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–17,835
|
17,935
|
|
October
|
17,
|
2003
|
3
|
42
|
16,745
|
42
|
16,745
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–16,745
|
16,845
|
|
October
|
20,
|
2003
|
1
|
25
|
8,310
|
25
|
8,310
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–8,310
|
+
|
|
October
|
20,
|
2003
|
14
|
1
|
25
|
1
|
25
|
4.50
|
|
|
|
|
|
–25
|
+
|
|
October
|
20,
|
2003
|
28
|
3
|
1,275
|
3
|
1,275
|
4.50
|
|
|
|
|
|
–1,275
|
9,610
|
|
October
|
21,
|
2003
|
1
|
26
|
8,785
|
26
|
8,785
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–8,785
|
+
|
|
October
|
21,
|
2003
|
28
|
4
|
655
|
4
|
655
|
4.50
|
|
|
|
|
|
–655
|
10,740
|
|
October
|
22,
|
2003
|
1
|
21
|
8,580
|
21
|
6,436
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–6,436
|
+
|
|
October
|
22,
|
2003
|
28
|
—
|
—
|
—
|
—
|
4.50
|
—
|
—
|
—
|
—
|
—
|
—
|
8,391
|
|
October
|
23,
|
2003
|
1
|
21
|
8,350
|
21
|
8,350
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–8,350
|
+
|
|
October
|
23,
|
2003
|
28
|
3
|
640
|
3
|
640
|
4.50
|
|
|
|
|
|
–640
|
10,945
|
|
October
|
24,
|
2003
|
3
|
18
|
5,880
|
18
|
5,880
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–5,880
|
+
|
|
October
|
24,
|
2003
|
28
|
2
|
245
|
2
|
245
|
4.50
|
|
|
|
|
|
–245
|
8,720
|
|
October
|
27,
|
2003
|
1
|
13
|
4,020
|
13
|
4,020
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–4,020
|
6,860
|
|
October
|
28,
|
2003
|
1
|
3
|
2,080
|
3
|
2,080
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–2,080
|
4,920
|
|
October
|
29,
|
2003
|
1
|
4
|
1,685
|
—
|
—
|
4.50
|
3
|
1,900
|
—
|
—
|
—
|
—
|
2,840
|
|
October
|
30,
|
2003
|
1
|
2
|
140
|
—
|
—
|
4.50
|
—
|
—
|
—
|
—
|
—
|
—
|
2,840
|
|
October
|
31,
|
2003
|
3
|
19
|
5,500
|
19
|
5,500
|
4.50
|
—
|
—
|
—
|
—
|
—
|
–5,500
|
8,340
|
|