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Liquidity Adjustment Facility

Press Release
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The Reserve Bank of India announces the calendar for Liquidity Adjustment Facility (LAF) for the quarter ended December 2011(October-December) . There is no change in the existing terms and conditions under which the Liquidity Adjustment Facility auctions are conducted.
1. Calendar for overnight Repo and Reverse Repo Auctions
Date of AuctionReverse Repo PeriodDate of AuctionReverse Repo PeriodDate of AuctionReverse Repo Period
Oct 3 20111Nov 1 20111Dec 1 20111
Oct 4 20111Nov 2 20111Dec 2 20113
Oct 5 20112Nov 3 20111Dec 5 20112
Oct 7 20113Nov 4 20114Dec 7 20111
Oct 10 20111Nov 8 20111Dec 8 20111
Oct 11 20111Nov 9 20112Dec 9 20113
Oct 12 20111Nov 11 20113Dec 12 20111
Oct 13 20111Nov 14 20111Dec 13 20111
Oct 14 20113Nov 15 20111Dec 14 20111
Oct 17 20111Nov 16 20111Dec 15 20111
Oct 18 20111Nov 17 20111Dec 16 20113
Oct 19 20111Nov 18 20113Dec 19 20111
Oct 20 20111Nov 21 20111Dec 20 20111
Oct 21 20113Nov 22 20111Dec 21 20111
Oct 24 20111Nov 23 20111Dec 22 20111
Oct 25 20113Nov 24 20111Dec 23 20113
Oct 28 20113Nov 25 20113Dec 26 20111
Oct 31 20111Nov 28 20111Dec 27 20111
Nov 29 20111Dec 28 20111
Nov 30 20111Dec 29 20111
Dec 30 20113
*Subject to discontinuation with prior notice
The calendar is only indicative in nature and in case of any change in the duration, date etc. of LAF auctions; separate Press Release indicating revision would be issued.
J D Desai
Assistant Manager

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