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Date : Aug 01, 2007
Annex 7.1 Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. Crore)

LAF Date

Repo period(Day(s))

REPO (Injection)

REVERSE REPO (absorbtion)

Net injection (+)absorption (-)of liquidity (6-11)

Outstanding Amount@

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate (%)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

Mmm dd,yyyy

d1

x1

y1

x11

y11

r

w1

z1

w1

z1

rr

yz1

 

$

d2

x2

y2

x12

y12

r

w2

z2

w2

z2

rr

yz2

AA

Mmm dd, yyyy

d3

x3

y3

x13

y13

r

w3

z3

w3

z3

rr

yz3

 

$

d4

x4

y4

x14

y14

r

w4

z4

w4

z4

rr

yz4

BB

Mmm dd, yyyy

d5

x5

y5

x15

y15

r

w5

z5

w5

z5

rr

yz5

 

$

d6

x6

y6

x16

y16

r

w6

z6

w6

z6

rr

yz6

CC

Mmm dd, yyyy

d7

x7

y7

x17

y17

r

w7

z7

w7

z7

rr

yz7

 

$

d8

x8

y8

x18

y18

r

w8

z8

w8

z8

rr

yz8

DD

Mmm dd, yyyy

d9

x9

y9

x19

y19

r

w9

z9

w9

z9

rr

yz9

 

$

d10

x10

y10

x20

y20

r

w10

z10

w10

z10

rr

yz10

EE

@ Net of overnight Repo.
With effect from October 29, 2004 nomenclature of Repo & Reverse Repo interchanged as per international usages. ‘’ -’’ No bid was received in the auction
Note: ($) Second LAF auction introduced with effect from November 28, 2005.


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