| | | | | | | | | | | | | | | | | (Amount in Rupees crore) |
| LAF | Repo/RR | REPO (Absorption)
| Cut-Off | | REVERSE REPO (Injection)
| Cut-Off | Net | Outstanding | Date # | period | Bids Received | Bids Accepted | Rate(%) | Bids Received | Bids Accepted | Rate(%) | injections(+) | Amount @ | | | Day/s | | Number | Amount | | Number | Amount | | | Number | Amount | | Number | Amount | | Absorption(-) | | | | | | | | | | | | | | | | | | | of liquidity | | | | | | | | | | | | | | | | | | | (11-6) | |
| 1 | 2 | | 3 | 4 | | 5 | 6 | 7 | | 8 | 9 | | 10 | 11 | 12 | 13 | 14 |
| 2000-01 | | | | | | | | | | | | | | | | | | 5-Jun-00 | 1 | | 1 | 1000 | | 0 | 0 | - | | 13 | 940 | | 1 | 10 | 9.05 | 10 | -10 | 6-Jun-00 | 1 | | 2 | 75 | | 0 | 0 | - | | 11 | 565 | | 0 | 0 | - | - | - | 7-Jun-00 | 1 | | 1 | 15 | | 0 | 0 | - | | 30 | 1445 | | 26 | 1285 | 9.00 | 1285 | -1285 | 8-Jun-00 | 1 | | 1 | 20 | | 0 | 0 | - | | 34 | 2430 | | 31 | 2260 | 9.00 | 2260 | -2260 | 9-Jun-00 | 3 | | 1 | 60 | | 0 | 0 | - | | 52 | 4320 | | 41 | 3850 | 9.05 | 3850 | -3850 | 12-Jun-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 62 | 4620 | | 34 | 2855 | 9.25 | 2855 | -2855 | 13-Jun-00 | 1 | | 1 | 45 | | 0 | 0 | - | | 77 | 5560 | | 28 | 2625 | 9.55 | 2625 | -2625 | 14-Jun-00 | 2 | | 0 | 0 | | 0 | 0 | - | | 73 | 5465 | | 27 | 2480 | 10.85 | 2480 | -2480 | 16-Jun-00 | 3 | | 0 | 0 | | 0 | 0 | - | | 31 | 2530 | | 0 | 0 | - | - | - | 19-Jun-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 48 | 3550 | | 16 | 1350 | 13.50 | 1350 | -1350 | 20-Jun-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 52 | 4305 | | 42 | 3815 | 14.00 | 3815 | -3815 | 21-Jun-00 | 1 | | 3 | 110 | | 0 | 0 | - | | 39 | 3085 | | 28 | 2325 | 13.50 | 2325 | -2325 | 22-Jun-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 40 | 2790 | | 1 | 40 | 13.00 | 40 | -40 | 23-Jun-00 | 3 | | 1 | 30 | | 0 | 0 | - | | 34 | 2480 | | 4 | 220 | 13.05 | 220 | -220 | 26-Jun-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 29 | 1840 | | 3 | 250 | 13.05 | 250 | -250 | 27-Jun-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 22 | 1375 | | 5 | 510 | 12.60 | 510 | -510 | 28-Jun-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 12 | 380 | | 1 | 15 | 12.25 | 15 | -15 | 29-Jun-00 | 4 | | 0 | 0 | | 0 | 0 | - | | 6 | 255 | | 0 | 0 | - | - | - | 3-Jul-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 3 | 120 | | 0 | 0 | - | - | - | 4-Jul-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 1 | 50 | | 0 | 0 | - | - | - | 5-Jul-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 1 | 50 | | 0 | 0 | - | - | - | 10-Jul-00 | 1 | | 1 | 1500 | | 1 | 1500 | 7.00 | | 0 | 0 | | 0 | 0 | - | -1500 | 1500 | 11-Jul-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 2 | 85 | | 0 | 0 | - | - | - | 13-Jul-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 4 | 185 | | 3 | 160 | 9.00 | 160 | -160 | 14-Jul-00 | 3 | | 0 | 0 | | 0 | 0 | - | | 1 | 40 | | 0 | 0 | - | - | - | 18-Jul-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 1 | 15 | | 0 | 0 | - | - | - | 20-Jul-00 | 1 | | 1 | 2500 | | 1 | 2500 | 7.00 | | 1 | 25 | | 0 | 0 | - | -2500 | 2500 | 21-Jul-00 | 3 | | 1 | 2500 | | 0 | 0 | - | | 15 | 2035 | | 1 | 300 | 10.00 | 300 | -300 | 24-Jul-00 | 1 | | 1 | 5000 | | 1 | 5000 | 8.00 | | 0 | 0 | | 0 | 0 | - | -5000 | 5000 | 25-Jul-00 | 1 | | 1 | 4000 | | 1 | 4000 | 8.00 | | 0 | 0 | | 0 | 0 | - | -4000 | 4000 | 26-Jul-00 | 1 | | 3 | 5050 | | 3 | 5050 | 8.00 | | 0 | 0 | | 0 | 0 | - | -5050 | 5050 | 27-Jul-00 | 1 | | 4 | 7150 | | 4 | 7150 | 8.00 | | 0 | 0 | | 0 | 0 | - | -7150 | 7150 | 28-Jul-00 | 3 | | 3 | 2105 | | 3 | 2105 | 8.00 | | 0 | 0 | | 0 | 0 | - | -2105 | 2105 | 31-Jul-00 | 1 | | 1 | 4000 | | 1 | 4000 | 8.00 | | 0 | 0 | | 0 | 0 | - | -4000 | 4000 | 1-Aug-00 | 1 | | 2 | 6525 | | 2 | 6525 | 8.00 | | 0 | 0 | | 0 | 0 | - | -6525 | 6525 | 2-Aug-00 | 1 | | 3 | 6135 | | 3 | 6135 | 8.00 | | 0 | 0 | | 0 | 0 | - | -6135 | 6135 | 3-Aug-00 | 1 | | 2 | 525 | | 2 | 525 | 8.25 | | 0 | 0 | | 0 | 0 | - | -525 | 4655 | | | 4 | * | 11 | 4125 | | 9 | 4095 | 10.00 | | 0 | 0 | | 0 | 0 | - | -4095 | | | | 7 | * | 2 | 35 | | 2 | 35 | 10.00 | | 0 | 0 | | 0 | 0 | - | -35 | | 4-Aug-00 | 3 | | 9 | 1950 | | 9 | 1950 | 11.50 | | 5 | 400 | | 0 | 0 | - | -1950 | 8925 | | | 4 | * | 25 | 2880 | | 23 | 2845 | 12.00 | | 0 | 0 | | 0 | 0 | - | -2845 | | | | 7 | * | 5 | 145 | | 0 | 0 | - | | 0 | 0 | | 0 | 0 | - | - | | 7-Aug-00 | 1 | | 17 | 4155 | | 14 | 4125 | 12.50 | | 2 | 400 | | 0 | 0 | - | -4125 | 11140 | | | 4 | * | 36 | 4185 | | 35 | 4135 | 14.50 | | 0 | 0 | | 0 | 0 | - | -4135 | | 8-Aug-00 | 1 | | 26 | 3645 | | 26 | 3645 | 14.00 | | 1 | 100 | | 0 | 0 | - | -3645 | 10140 | | | 3 | * | 31 | 2385 | | 29 | 2325 | 15.00 | | 0 | 0 | | 0 | 0 | - | -2325 | | 9-Aug-00 | 1 | | 29 | 1970 | | 14 | 1370 | 14.00 | | 3 | 300 | | 1 | 100 | 16.00 | -1270 | 8485 | | | 5 | * | 17 | 750 | | 14 | 720 | 15.50 | | 0 | 0 | | 0 | 0 | - | -720 | | 10-Aug-00 | 1 | | 7 | 395 | | 6 | 370 | 14.00 | | 2 | 1050 | | 1 | 1000 | 16.00 | 630 | 8475 | | | 4 | * | 21 | 1925 | | 21 | 1925 | 15.00 | | 0 | 0 | | 0 | 0 | - | -1925 | | 11-Aug-00 | 3 | | 34 | 4240 | | 30 | 3210 | 14.00 | | 1 | 60 | | 0 | 0 | - | -3210 | 7135 | | | 5 | * | 13 | 1290 | | 12 | 1280 | 14.00 | | 0 | 0 | | 0 | 0 | - | -1280 | | 14-Aug-00 | 2 | | 17 | 1120 | | 14 | 1075 | 14.50 | | 0 | 0 | | 0 | 0 | - | -1075 | 4620 | | | 4 | * | 26 | 2275 | | 25 | 2265 | 15.00 | | 0 | 0 | | 0 | 0 | - | -2265 | | 16-Aug-00 | 1 | | 19 | 1365 | | 17 | 1345 | 14.50 | | 1 | 150 | | 0 | 0 | - | -1345 | 6385 | | | 6 | * | 35 | 2860 | | 31 | 2775 | 15.00 | | 0 | 0 | | 0 | 0 | - | -2775 | | 17-Aug-00 | 1 | | 16 | 1900 | | 13 | 1825 | 14.50 | | 0 | 0 | | 0 | 0 | - | -1825 | 8985 | | | 5 | * | 29 | 2140 | | 27 | 2120 | 15.00 | | 0 | 0 | | 0 | 0 | - | -2120 | | 18-Aug-00 | 4 | | 18 | 3375 | | 12 | 3030 | 15.00 | | 5 | 380 | | 0 | 0 | - | -3030 | 7925 | | | 6 | * | 7 | 330 | | 0 | 0 | - | | 0 | 0 | | 0 | 0 | - | - | | 22-Aug-00 | 1 | | 36 | 5850 | | 34 | 5830 | 14.50 | | 0 | 0 | | 0 | 0 | - | -5830 | 8440 | | | 3 | * | 32 | 2620 | | 31 | 2610 | 15.00 | | 0 | 0 | | 0 | 0 | - | -2610 | | 23-Aug-00 | 1 | | 36 | 5020 | | 34 | 5000 | 14.50 | | 0 | 0 | | 0 | 0 | - | -5000 | 11700 | | | 5 | * | 36 | 4110 | | 34 | 4090 | 15.00 | | 0 | 0 | | 0 | 0 | - | -4090 | | 24-Aug-00 | 1 | | 24 | 3180 | | 21 | 3115 | 14.50 | | 0 | 0 | | 0 | 0 | - | -3115 | 12020 | | | 5 | * | 32 | 2235 | | 29 | 2205 | 15.00 | | 0 | 0 | | 0 | 0 | - | -2205 | | 25-Aug-00 | 3 | | 39 | 5720 | | 34 | 5625 | 14.50 | | 1 | 75 | | 0 | 0 | - | -5625 | 13385 | | | 5 | * | 21 | 1475 | | 20 | 1465 | 15.00 | | 0 | 0 | | 0 | 0 | - | -1465 | | 28-Aug-00 | 1 | | 17 | 1795 | | 17 | 1795 | 14.50 | | 0 | 0 | | 0 | 0 | - | -1795 | 11875 | | | 3 | * | 54 | 6410 | | 54 | 6410 | 15.00 | | 0 | 0 | | 0 | 0 | - | -6410 | | 29-Aug-00 | 1 | | 10 | 385 | | 10 | 385 | 14.50 | | 0 | 0 | | 0 | 0 | - | -385 | 10625 | | | 6 | * | 29 | 2375 | | 28 | 2365 | 15.00 | | 0 | 0 | | 0 | 0 | - | -2365 | |
|
| | | | | | | | | | | | | | | | | (Amount in Rupees crore) |
| LAF | Repo/RR | REPO (Absorption)
| Cut-Off | REVERSE REPO (Injection)
| Cut-Off | Net | Outstanding | Date # | period | Bids Received | Bids Accepted | Rate(%) | Bids Received | Bids Accepted | Rate(%) | injections(+) | Amount @ | | | Day/s | Number | Amount | Number | Amount | | Number | Amount | Number | Amount | Absorption(-) | | | | | | | | | | | | | | of liquidity | | | | | | | | | | | | | | | | | | | (11-6) | |
| 1 | 2 | | 3 | 4 | | 5 | 6 | 7 | | 8 | 9 | | 10 | 11 | 12 | 13 | 14 |
| 30-Aug-00 | 1 | | 4 | 430 | | 2 | 350 | 14.25 | | 2 | 125 | | 1 | 25 | 15.00 | -325 | 10655 | | | 6 | * | 29 | 1735 | | 25 | 1555 | 14.50 | | 0 | 0 | | 0 | 0 | - | -1555 | | 31-Aug-00 | 4 | | 19 | 1695 | | 9 | 1240 | 13.50 | | 0 | 0 | | 0 | 0 | - | -1240 | 6370 | | | 6 | * | 15 | 2140 | | 10 | 1210 | 14.00 | | 0 | 0 | | 0 | 0 | - | -1210 | | 4-Sep-00 | 1 | | 22 | 5210 | | 22 | 5210 | 12.00 | | 0 | 0 | | 0 | 0 | - | -5210 | 15245 | | | 4 | * | 52 | 7270 | | 52 | 7270 | 13.00 | | 0 | 0 | | 0 | 0 | - | -7270 | | 5-Sep-00 | 1 | | 28 | 3415 | | 28 | 3415 | 12.00 | | 0 | 0 | | 0 | 0 | - | -3415 | 19115 | | | 3 | * | 51 | 7230 | | 50 | 7220 | 13.00 | | 0 | 0 | | 0 | 0 | - | -7220 | | 6-Sep-00 | 1 | | 8 | 1340 | | 6 | 1320 | 12.00 | | 2 | 75 | | 1 | 50 | 13.50 | -1270 | 17170 | | | 5 | * | 23 | 1485 | | 21 | 1360 | 13.00 | | 0 | 0 | | 0 | 0 | - | -1360 | | 7-Sep-00 | 1 | | 2 | 310 | | 2 | 310 | 11.00 | | 2 | 200 | | 0 | 0 | - | -310 | 18290 | | | 4 | * | 29 | 2400 | | 24 | 2130 | 12.00 | | 0 | 0 | | 0 | 0 | - | -2130 | | 8-Sep-00 | 3 | | 22 | 3870 | | 20 | 3820 | 10.50 | | 1 | 100 | | 0 | 0 | - | -3820 | 10575 | | | 5 | * | 21 | 3285 | | 19 | 3265 | 11.00 | | 0 | 0 | | 0 | 0 | - | -3265 | | 11-Sep-00 | 1 | | 5 | 1785 | | 3 | 1675 | 10.00 | | 0 | 0 | | 0 | 0 | - | -1675 | 9320 | | | 3 | * | 29 | 4540 | | 26 | 4380 | 11.00 | | 0 | 0 | | 0 | 0 | - | -4380 | | 12-Sep-00 | 1 | | 1 | 185 | | 0 | 0 | - | | 0 | 0 | | 0 | 0 | - | - | 13390 | | | 3 | * | 35 | 5895 | | 32 | 5745 | 10.50 | | 0 | 0 | | 0 | 0 | - | -5745 | | 13-Sep-00 | 1 | | 1 | 200 | | 0 | 0 | - | | 1 | 10 | | 0 | 0 | - | - | 11925 | | | 5 | * | 20 | 2215 | | 13 | 1800 | 10.25 | | 0 | 0 | | 0 | 0 | - | -1800 | | 14-Sep-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 1 | 10 | | 0 | 0 | - | - | 9805 | | | 5 | * | 14 | 2335 | | 13 | 2260 | 10.00 | | 0 | 0 | | 0 | 0 | - | -2260 | | 15-Sep-00 | 3 | | 7 | 390 | | 7 | 390 | 10.00 | | 1 | 10 | | 0 | 0 | - | -390 | 4840 | | | 5 | * | 6 | 390 | | 6 | 390 | 10.00 | | 0 | 0 | | 0 | 0 | - | -390 | | 18-Sep-00 | 1 | | 17 | 1305 | | 16 | 1295 | 10.00 | | 0 | 0 | | 0 | 0 | - | -1295 | 11675 | | | 3 | * | 31 | 7750 | | 29 | 7730 | 10.00 | | 0 | 0 | | 0 | 0 | - | -7730 | | 19-Sep-00 | 1 | | 27 | 3990 | | 22 | 3940 | 10.00 | | 0 | 0 | | 0 | 0 | - | -3940 | 14045 | | | 3 | * | 22 | 2060 | | 18 | 1985 | 10.00 | | 0 | 0 | | 0 | 0 | - | -1985 | | 20-Sep-00 | 1 | | 21 | 6175 | | 21 | 6175 | 10.00 | | 0 | 0 | | 0 | 0 | - | -6175 | 16660 | | | 5 | * | 12 | 805 | | 10 | 770 | 10.00 | | 0 | 0 | | 0 | 0 | - | -770 | | 21-Sep-00 | 1 | | 27 | 8650 | | 27 | 8650 | 10.00 | | 0 | 0 | | 0 | 0 | - | -8650 | 14325 | | | 5 | * | 20 | 2920 | | 20 | 2920 | 10.00 | | 0 | 0 | | 0 | 0 | - | -2920 | | 22-Sep-00 | 3 | | 36 | 6880 | | 36 | 6880 | 10.00 | | 0 | 0 | | 0 | 0 | - | -6880 | 10570 | | | 5 | * | 12 | 1490 | | 0 | 0 | - | | 0 | 0 | | 0 | 0 | - | - | | 25-Sep-00 | 1 | | 15 | 1345 | | 15 | 1345 | 10.00 | | 0 | 0 | | 0 | 0 | - | -1345 | 9715 | | | 3 | * | 13 | 5450 | | 13 | 5450 | 10.00 | | 0 | 0 | | 0 | 0 | - | -5450 | | 26-Sep-00 | 1 | | 10 | 1140 | | 9 | 1115 | 10.00 | | 0 | 0 | | 0 | 0 | - | -1115 | 10240 | | | 3 | * | 11 | 3675 | | 11 | 3675 | 10.00 | | 0 | 0 | | 0 | 0 | - | -3675 | | 27-Sep-00 | 1 | | 8 | 500 | | 7 | 490 | 10.00 | | 0 | 0 | | 0 | 0 | - | -490 | 10110 | | | 6 | * | 5 | 495 | | 5 | 495 | 10.00 | | 0 | 0 | | 0 | 0 | - | -495 | | 28-Sep-00 | 1 | | 2 | 35 | | 0 | 0 | - | | 0 | 0 | | 0 | 0 | - | - | 8620 | | | 6 | * | 5 | 4450 | | 5 | 4450 | 10.00 | | 0 | 0 | | 0 | 0 | - | -4450 | | 29-Sep-00 | 4 | | 5 | 1780 | | 5 | 1780 | 10.00 | | 0 | 0 | | 0 | 0 | - | -1780 | 6725 | | | 6 | * | 2 | 210 | | 0 | 0 | - | | 0 | 0 | | 0 | 0 | - | - | | 3-Oct-00 | 1 | | 17 | 2960 | | 12 | 2505 | 9.75 | | 0 | 0 | | 0 | 0 | - | -2505 | 16230 | | | 3 | * | 28 | 10455 | | 21 | 9275 | 9.75 | | 0 | 0 | | 0 | 0 | - | -9275 | | 4-Oct-00 | 1 | | 14 | 4355 | | 14 | 4355 | 9.50 | | 0 | 0 | | 0 | 0 | - | -4355 | 18635 | | | 5 | * | 27 | 5200 | | 23 | 5005 | 9.50 | | 0 | 0 | | 0 | 0 | - | -5005 | | 5-Oct-00 | 1 | | 17 | 4665 | | 15 | 2140 | 9.25 | | 0 | 0 | | 0 | 0 | - | -2140 | 18150 | | | 5 | * | 13 | 1790 | | 11 | 1730 | 9.25 | | 0 | 0 | | 0 | 0 | - | -1730 | | 6-Oct-00 | 3 | | 6 | 1850 | | 6 | 1850 | 9.00 | | 0 | 0 | | 0 | 0 | - | -1850 | 8890 | | | 5 | * | 5 | 305 | | 5 | 305 | 9.25 | | 0 | 0 | | 0 | 0 | - | -305 | | 9-Oct-00 | 1 | | 6 | 1380 | | 5 | 1370 | 8.75 | | 0 | 0 | | 0 | 0 | - | -1370 | 9765 | | | 3 | * | 13 | 7350 | | 5 | 6360 | 8.75 | | 0 | 0 | | 0 | 0 | - | -6360 | | 10-Oct-00 | 1 | | 2 | 510 | | 2 | 510 | 8.50 | | 0 | 0 | | 0 | 0 | - | -510 | 11460 | | | 3 | * | 7 | 4410 | | 5 | 4285 | 8.50 | | 0 | 0 | | 0 | 0 | - | -4285 | | 11-Oct-00 | 1 | | 1 | 300 | | 0 | 0 | - | | 5 | 600 | | 0 | 0 | - | - | 10645 | | | 5 | * | 1 | 400 | | 0 | 0 | - | | 0 | 0 | | 0 | 0 | - | - | | 12-Oct-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 4 | 600 | | 0 | 0 | - | - | 8985 | | | 5 | * | 1 | 4700 | | 1 | 4700 | 8.50 | | 0 | 0 | | 0 | 0 | - | -4700 | | 13-Oct-00 | 3 | | 4 | 3500 | | 1 | 3000 | 8.50 | | 11 | 1515 | | 5 | 975 | 10.25 | -2025 | 7700 | 16-Oct-00 | 1 | | 0 | 0 | | 0 | 0 | - | | 15 | 1760 | | 15 | 1760 | 10.25 | 1760 | 9700 | | | 3 | * | 3 | 5500 | | 1 | 5000 | 8.50 | | 0 | 0 | | 0 | 0 | - | -5000 | | 17-Oct-00 | 1 | | 1 | 3000 | | 1 | 3000 | 8.50 | | 7 | 625 | | 3 | 475 | 10.25 | -2525 | 8000 | 18-Oct-00 | 1 | | 9 | 4000 | | 9 | 4000 | 8.50 | | 0 | 0 | | 0 | 0 | - | -4000 | 10050 | | | 5 | * | 10 | 1070 | | 8 | 1050 | 8.50 | | 0 | 0 | | 0 | 0 | - | -1050 | | 19-Oct-00 | 1 | | 11 | 2695 | | 11 | 2695 | 8.50 | | 0 | 0 | | 0 | 0 | - | -2695 | 4200 | | | 5 | * | 9 | 455 | | 9 | 455 | 8.50 | | 0 | 0 | | 0 | 0 | - | -455 | | 20-Oct-00 | 3 | | 4 | 2125 | | 4 | 2125 | 8.50 | | 0 | 0 | | 0 | 0 | - | -2125 | 3630 | 23-Oct-00 | 1 | | 1 | 2000 | | 1 | 2000 | 8.50 | | 0 | 0 | | 0 | 0 | - | -2000 | 4555 | | | 4 | * | 3 | 2200 | | 2 | 2100 | 8.50 | | 0 | 0 | | 0 | 0 | - | -2100 | | 24-Oct-00 | 1 | | 1 | 2000 | | 1 | 2000 | 8.25 | | 0 | 0 | | 0 | 0 | - | -2000 | 4600 | | | 3 | * | 1 | 500 | | 1 | 500 | 8.25 | | 0 | 0 | | 0 | 0 | - | -500 | |
|
* | : In addition to the regular auctions with same day settlement under the scheme of Liquidity Adjustment Facility, | | repo auctions for varying repo periods were introduced w.e.f August 3, 2000. | | @ | : Net of reverse repo. | | | | | | | | | | | | | | # | : Working days, on which no bid was received under LAF auction, have been excluded | |
|