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PDF - I.37: Repo / Reverse Repo Auctions Under Liquidity Adjustment Facility

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Date : Aug 29, 2005

I.37: Repo / Reverse Repo Auctions Under Liquidity Adjustment Facility

									(Amount in Rupees crore)

LAF	Reverse	Repo (Injection)					Reverse Repo (Absorption)					Net Injec-	Outstand-
Date	Repo											tions (+)/
											Fixed		ing
		Bids received		Bids Accepted		Fixed	Bids Received		Bids Accepted
	period											absorp-
											Rate %		Amount
	(Day (s))					Rate %						tion(–) of
		Number	Amount	Number	Amount		Number	Amount	Number	Amount			@
												liquidity
												[(11) – (6)]
1	2	3	4	5	6	7	8	9	10	11	12	13	14
2004-05
1-Apr-04	1	–	–	–	–	–	51	44800	51	44800	4.50	-44800	#
1-Apr-04	7	–	–	–	–	–	12	2390	12	2390	4.50	-2390	59205
2-Apr-04	3	–	–	–	–	–	51	44830	51	44830	4.50	-44830	#
2-Apr-04	6	–	–	–	–	–	18	5925	18	5925	4.50	-5925	65160
5-Apr-04	7	–	–	–	–	–	55	32350	55	32350	4.50	-32350	#
	14	–	–	–	–	–	11	6150	11	6150	4.50	-6150	48835
6-Apr-04	7	–	–	–	–	–	37	19455	37	19455	4.50	-19455	68290
7-Apr-04	6	–	–	–	–	–	36	9075	36	9075	4.50	-9075	75345
8-Apr-04	7	–	–	–	–	–	23	7380	23	7380	4.50	-7380	74410
12-Apr-04	7	–	–	–	–	–	51	29800	51	29800	4.50	-29800	71860
13-Apr-04	7	–	–	–	–	–	48	29310	48	29310	4.50	-29310	72640
15-Apr-04	7	–	–	–	–	–	45	15580	45	15580	4.50	-15580	80840
16-Apr-04	7	–	–	–	–	–	31	8595	31	8595	4.50	-8595	89435
19-Apr-04	4	–	–	–	–	–	44	27065	44	27065	4.50	-27065	#
	14	–	–	–	–	–	14	6335	14	6335	4.50	-6335	86885
20-Apr-04	7	–	–	–	–	–	37	18275	37	18275	4.50	-18275	75850
21-Apr-04	7	–	–	–	–	–	31	10215	31	10215	4.50	-10215	86065
22-Apr-04	7	–	–	–	–	–	41	12580	41	12580	4.50	-12580	83065
23-Apr-04	7	–	–	–	–	–	53	27950	53	27950	4.50	-27950	75355
27-Apr-04	6	–	–	–	–	–	42	17825	42	17825	4.50	-17825	74905
28-Apr-04	7	–	–	–	–	–	40	13135	40	13135	4.50	-13135	77825
29-Apr-04	7	–	–	–	–	–	35	14775	35	14775	4.50	-14775	80020
30-Apr-04	7	–	–	–	–	–	48	21005	48	21005	4.50	-21005	73075
3-May-04	7	–	–	–	–	–	48	24840	48	24840	4.50	-24840	#
	14	–	–	–	–	–	10	5515	10	5515	4.50	-5515	79270
5-May-04	7	–	–	–	–	–	40	16490	40	16490	4.50	-16490	82625
6-May-04	7	–	–	–	–	–	39	9915	39	9915	4.50	-9915	77765
7-May-04	7	–	–	–	–	–	39	19340	39	19340	4.50	-19340	76100
10-May-04	7	–	–	–	–	–	44	21680	44	21680	4.50	-21680	72940
11-May-04	7	–	–	–	–	–	23	3915	23	3915	4.50	-3915	76855
12-May-04	7	–	–	–	–	–	39	11340	39	11340	4.50	-11340	71705
13-May-04	7	–	–	–	–	–	32	10995	32	10995	4.50	-10995	72785
14-May-04	7	–	–	–	–	–	41	20050	41	20050	4.50	-20050	73495
17-May-04	7	–	–	–	–	–	44	22410	44	22410	4.50	-22410	#
	14	–	–	–	–	–	10	6060	10	6060	4.50	-6060	74770
18-May-04	7	–	–	–	–	–	26	5395	26	5395	4.50	-5395	76250
19-May-04	7	–	–	–	–	–	38	9385	38	9385	4.50	-9385	74295
20-May-04	7	–	–	–	–	–	32	8420	32	8420	4.50	-8420	71720
21-May-04	7	–	–	–	–	–	45	17645	45	17645	4.50	-17645	69315
24-May-04	7	–	–	–	–	–	49	24030	49	24030	4.50	-24030	70935
25-May-04	7	–	–	–	–	–	37	13560	37	13560	4.50	-13560	79100
26-May-04	7	–	–	–	–	–	38	10195	38	10195	4.50	-10195	79910
27-May-04	7	–	–	–	–	–	32	8945	32	8945	4.50	-8945	80435
28-May-04	7	–	–	–	–	–	40	10055	40	10055	4.50	-10055	72845
31-May-04	7	–	–	–	–	–	45	21205	45	21205	4.50	-21205	#
	14	–	–	–	–	–	7	3555	7	3555	4.50	-3555	67515
1-Jun-04	7	–	–	–	–	–	42	13000	42	13000	4.50	-13000	66955
2-Jun-04	7	–	–	–	–	–	37	11420	37	11420	4.50	-11420	68180
3-Jun-04	7	–	–	–	–	–	31	9815	31	9815	4.50	-9815	69050
4-Jun-04	7	1	800	1	800	6.00	29	8450	29	8450	4.50	-7650	66645
7-Jun-04	7	–	–	–	–	–	41	16330	41	16330	4.50	-16330	62570
8-Jun-04	7	–	–	–	–	–	41	11250	41	11250	4.50	-11250	60820
9-Jun-04	7	–	–	–	–	–	33	9200	33	9200	4.50	-9200	58600
10-Jun-04	7	–	–	–	–	–	34	8125	34	8125	4.50	-8125	56910
11-Jun-04	7	–	–	–	–	–	33	8560	33	8560	4.50	-8560	57020
14-Jun-04	7	–	–	–	–	–	44	17735	44	17735	4.50	-17735	#
	14	–	–	–	–	–	8	4550	8	4550	4.50	-4550	59420
15-Jun-04	7	–	–	–	–	–	45	13335	45	13335	4.50	-13335	61505
16-Jun-04	7	–	–	–	–	–	49	9150	49	9150	4.50	-9150	61455
17-Jun-04	7	–	–	–	–	–	33	7395	33	7395	4.50	-7395	60725
18-Jun-04	7	–	–	–	–	–	34	9630	34	9630	4.50	-9630	61795
21-Jun-04	7	–	–	–	–	–	47	16650	47	16650	4.50	-16650	60710
22-Jun-04	7	–	–	–	–	–	48	13565	48	13565	4.50	-13565	60940
23-Jun-04	6	–	–	–	–	–	35	9185	35	9185	4.50	-9185	60975
24-Jun-04	7	–	–	–	–	–	40	8510	40	8510	4.50	-8510	62090
25-Jun-04	7	–	–	–	–	–	38	8905	38	8905	4.50	-8905	61365
28-Jun-04	7	–	–	–	–	–	44	20825	44	20825	4.50	-20825	#
	14	–	–	–	–	–	7	3295	7	3295	4.50	-3295	64285

APPENDIXTABLE I.37 : REPO / REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY (Concld.)

											(Amount in Rupees crore)
LAF	Reverse		Repo (Injection)					Reverse Repo (Absorption)				Net Injec-	Outstand-
Date	Repo											tions (+)/
											Fixed		ing
		Bids Received		Bids Accepted		Fixed	Bids Received		Bids Accepted
	period											absorp-
											Rate %		Amount
	(Day (s))					Rate %						tion(–) of
		Number	Amount	Number	Amount		Number	Amount	Number	Amount			@
												liquidity
												[(11) – (6)]

1	2	3	4	5	6	7	8	9	10	11	12	13	14

29-Jun-04	7	–	–	–	–	–	45	20350	45	20350	4.50	-20350	61885
1-Jul-04	7	–	–	–	–	–	38	12360	38	12360	4.50	-12360	65735
2-Jul-04	7	–	–	–	–	–	38	10735	38	10735	4.50	-10735	67565
5-Jul-04	7	–	–	–	–	–	41	20990	41	20990	4.50	-20990	67730
6-Jul-04	7	–	–	–	–	–	39	15015	39	15015	4.50	-15015	62395
7-Jul-04	7	–	–	–	–	–	28	4660	28	4660	4.50	-4660	67055
8-Jul-04	7	–	–	–	–	–	35	9360	35	9360	4.50	-9360	64055
9-Jul-04	7	–	–	–	–	–	42	11235	42	11235	4.50	-11235	64555
12-Jul-04	7	–	–	–	–	–	37	17700	37	17700	4.50	-17700	#
	14	–	–	–	–	–	8	2965	8	2965	4.50	-2965	60935
13-Jul-04	7	–	–	–	–	–	43	12680	43	12680	4.50	-12680	58600
14-Jul-04	7	–	–	–	–	–	29	4850	29	4850	4.50	-4850	58790
15-Jul-04	7	–	–	–	–	–	25	5020	25	5020	4.50	-5020	54450
16-Jul-04	7	–	–	–	–	–	37	10415	37	10415	4.50	-10415	53630
19-Jul-04	7	–	–	–	–	–	38	15950	38	15950	4.50	-15950	51880
20-Jul-04	7	–	–	–	–	–	41	12505	41	12505	4.50	-12505	51705
21-Jul-04	7	–	–	–	–	–	30	5950	30	5950	4.50	-5950	52805
22-Jul-04	7	–	–	–	–	–	43	7275	43	7275	4.50	-7275	55060
23-Jul-04	7	–	–	–	–	–	45	13430	45	13430	4.50	-13430	58075
26-Jul-04	7	–	–	–	–	–	40	16765	40	16765	4.50	-16765	#
	14	–	–	–	–	–	8	2085	8	2085	4.50	-2085	58010
27-Jul-04	7	–	–	–	–	–	48	15030	48	15030	4.50	-15030	60535
28-Jul-04	7	–	–	–	–	–	27	5650	27	5650	4.50	-5650	60235
29-Jul-04	7	–	–	–	–	–	38	6455	38	6455	4.50	-6455	59415
30-Jul-04	7	–	–	–	–	–	32	7295	32	7295	4.50	-7295	53280
2-Aug-04	7	–	–	–	–	–	41	17315	41	17315	4.50	-17315	53830
3-Aug-04	7	–	–	–	–	–	42	14365	42	14365	4.50	-14365	53165
4-Aug-04	7	–	–	–	–	–	35	8395	35	8395	4.50	-8395	55910
5-Aug-04	7	–	–	–	–	–	29	5735	29	5735	4.50	-5735	55190
6-Aug-04	7	–	–	–	–	–	33	7760	33	7760	4.50	-7760	55655
9-Aug-04	7	–	–	–	–	–	40	16980	40	16980	4.50	-16980
	14	–	–	–	–	–	7	2580	7	2580	4.50	-2580	55815
10-Aug-04	7	–	–	–	–	–	20	6085	20	6085	4.50	-6085	47535
11-Aug-04	7	–	–	–	–	–	14	2210	14	2210	4.50	-2210	41350
12-Aug-04	7	1	5000	1	5000	6.00	7	1490	7	1490	4.50	3510	32105
13-Aug-04	6	–	–	–	–	–	11	3320	11	3320	4.50	-3320	32665
16-Aug-04	1	–	–	–	–	–	38	17855	38	17855	4.50	-17855
	7	–	–	–	–	–	15	6740	15	6740	4.50	-6740	40280
17-Aug-04	1	–	–	–	–	–	40	24055	40	24055	4.50	-24055
	7	–	–	–	–	–	12	2445	12	2445	4.50	-2445	42840
18-Aug-04	1	–	–	–	–	–	44	25355	44	25355	4.50	-25355
	7	–	–	–	–	–	8	1925	8	1925	4.50	-1925	43855
19-Aug-04	4	–	–	–	–	–	40	19455	40	19455	4.50	-19455
	7	–	–	–	–	–	5	580	5	580	4.50	-580	33725
23-Aug-04	1	–	–	–	–	–	39	17855	39	17855	4.50	-17855
	7	–	–	–	–	–	15	7000	15	7000	4.50	-7000
	14	–	–	–	–	–	4	1755	4	1755	4.50	-1755	31560
24-Aug-04	1	–	–	–	–	–	36	17905	36	17905	4.50	-17905
	7	–	–	–	–	–	8	1850	8	1850	4.50	-1850	31015
25-Aug-04	1	–	–	–	–	–	48	21580	48	21580	4.50	-21580
	7	–	–	–	–	–	9	1760	9	1760	4.50	-1760	34525
26-Aug-04	1	–	–	–	–	–	41	22135	41	22135	4.50	-22135
	7	–	–	–	–	–	13	1975	13	1975	4.50	-1975	36475
27-Aug-04	3	–	–	–	–	–	46	25330	46	25330	4.50	-25330
	7	–	–	–	–	–	5	970	5	970	4.50	-970	40640
30-Aug-04	1	–	–	–	–	–	49	30720	49	30720	4.50	-30720
	7	–	–	–	–	–	15	5275	15	5275	4.50	-5275	44305
31-Aug-04	1	–	–	–	–	–	51	34490	51	34490	4.50	-34490
	7	–	–	–	–	–	14	2410	14	2410	4.50	-2410	48635
1-Sep-04	1	–	–	–	–	–	55	31820	55	31820	4.50	-31820
	7	–	–	–	–	–	9	1465	9	1465	4.50	-1465	45670
2-Sep-04	1	–	–	–	–	–	55	35850	55	35850	4.50	-35850
	7	–	–	–	–	–	11	1290	11	1290	4.50	-1290	49015
3-Sep-04	3	–	–	–	–	–	49	28430	49	28430	4.50	-28430
	7	–	–	–	–	–	8	945	8	945	4.50	-945	41570
6-Sep-04	1	–	–	–	–	–	43	26265	43	26265	4.50	-26265
	7	–	–	–	–	–	18	7235	18	7235	4.50	-7235
	14	–	–	–	–	–	6	2140	6	2140	4.50	-2140	41750

APPENDIXTABLE I.37 : REPO / REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY (Concld.)

										(Amount in Rupees crore)
LAF	Reverse		Repo (Injection)					Reverse Repo (Absorption)				Net Injec-	Outstand-
Date	Repo											tions (+)/
											Fixed		ing
		Bids Received		Bids Accepted		Fixed	Bids Received		Bids Accepted
	period											absorp-
											Rate %		Amount
	(Day (s))					Rate %						tion(–) of
		Number	Amount	Number	Amount		Number	Amount	Number	Amount			@
												liquidity
												[(11) – (6)]

1	2	3	4	5	6	7	8	9	10	11	12	13	14
7-Sep-04	1	–	–	–	–	–	42	25545	42	25545	4.50	-25545
	7	–	–	–	–	–	11	2565	11	2565	4.50	-2565	41185
8-Sep-04	1	–	–	–	–	–	51	28500	51	28500	4.50	-28500
	7	–	–	–	–	–	14	3700	14	3700	4.50	-3700	46375
9-Sep-04	1	–	–	–	–	–	51	28315	51	28315	4.50	-28315
	7	–	–	–	–	–	8	1195	8	1195	4.50	-1195	46095
10-Sep-04	3	–	–	–	–	–	39	19320	39	19320	4.50	-19320
	7	–	–	–	–	–	10	1420	10	1420	4.50	-1420	37575
13-Sep-04	1	–	–	–	–	–	44	21230	44	21230	4.50	-21230
	7	–	–	–	–	–	13	5135	13	5135	4.50	-5135	37385
14-Sep-04	1	–	–	–	–	–	44	25510	44	25510	4.50	-25510
	7	–	–	–	–	–	12	2360	12	2360	4.50	-2360	41460
15-Sep-04	1	–	–	–	–	–	40	19890	40	19890	4.50	-19890
	7	–	–	–	–	–	7	1710	7	1710	4.50	-1710	33850
16-Sep-04	1	–	–	–	–	–	50	24970	50	24970	4.50	-24970
	7	–	–	–	–	–	6	670	6	670	4.50	-670	38405
17-Sep-04	3	–	–	–	–	–	39	14555	39	14555	4.50	-14555
	7	–	–	–	–	–	4	590	4	590	4.50	-590	27160
20-Sep-04	1	–	–	–	–	–	26	9335	26	9335	4.50	-9335
	7	–	–	–	–	–	12	3220	12	3220	4.50	-3220
	14	–	–	–	–	–	4	820	4	820	4.50	-820	18705
21-Sep-04	1	–	–	–	–	–	14	4880	14	4880	4.50	-4880
	7	–	–	–	–	–	5	645	5	645	4.50	-645	12535
22-Sep-04	1	–	–	–	–	–	18	5875	18	5875	4.50	-5875
	7	–	–	–	–	–	1	150	1	150	4.50	-150	11970
23-Sep-04	1	–	–	–	–	–	24	8895	24	8895	4.50	-8895
	7	–	–	–	–	–	6	1550	6	1550	4.50	-1550	15870
24-Sep-04	3	–	–	–	–	–	27	11015	27	11015	4.50	-11015
	7	–	–	–	–	–	10	1845	10	1845	4.50	-1845	19245
27-Sep-04	1	–	–	–	–	–	36	12875	36	12875	4.50	-12875
	7	–	–	–	–	–	7	2625	7	2625	4.50	-2625	20510
28-Sep-04	1	–	–	–	–	–	30	13135	30	13135	4.50	-13135
	7	–	–	–	–	–	7	1525	7	1525	4.50	-1525	21650
29-Sep-04	1	–	–	–	–	–	29	13290	29	13290	4.50	-13290
	7	–	–	–	–	–	6	1295	6	1295	4.50	-1295	22950
30-Sep-04	1	–	–	–	–	–	35	16940	35	16940	4.50	-16940
	7	–	–	–	–	–	3	575	3	575	4.50	-575	25625
1-Oct-04	3	–	–	–	–	–	40	19040	40	19040	4.50	-19040
	7	–	–	–	–	–	5	505	5	505	4.50	-505	26385
4-Oct-04	1	–	–	–	–	–	31	12865	31	12865	4.50	-12865
	7	–	–	–	–	–	8	2350	8	2350	4.50	-2350
	14	–	–	–	–	–	3	1525	3	1525	4.50	-1525	20640
5-Oct-04	1	–	–	–	–	–	25	9430	25	9430	4.50	-9430
	7	–	–	–	–	–	4	555	4	555	4.50	-555	16235
6-Oct-04	1	–	–	–	–	–	23	7260	23	7260	4.50	-7260
	6	–	–	–	–	–	5	570	5	570	4.50	-570	13340
7-Oct-04	1	–	–	–	–	–	25	7870	25	7870	4.50	-7870
	7	–	–	–	–	–	5	590	5	590	4.50	-590	13965
8-Oct-04	3	–	–	–	–	–	31	11455	31	11455	4.50	-11455
	7	–	–	–	–	–	5	585	5	585	4.50	-585	17630
11-Oct-04	1	–	–	–	–	–	27	7645	27	7645	4.50	-7645
	7	–	–	–	–	–	5	560	5	560	4.50	-560	12030
12-Oct-04	2	–	–	–	–	–	28	6055	28	6055	4.50	-6055
	7	–	–	–	–	–	2	205	2	205	4.50	-205	9520
14-Oct-04	1	–	–	–	–	–	29	7260	29	7260	4.50	-7260
	7	–	–	–	–	–	4	270	4	270	4.50	-270	10405
15-Oct-04	3	–	–	–	–	–	24	5710	24	5710	4.50	-5710
	6	–	–	–	–	–	4	1340	4	1340	4.50	-1340	9610
18-Oct-04	1	–	–	–	–	–	16	3695	16	3695	4.50	-3695
	7	–	–	–	–	–	5	930	5	930	4.50	-930
	14	–	–	–	–	–	4	950	4	950	4.50	-950	7390
19-Oct-04	1	–	–	–	–	–	12	3095	12	3095	4.50	-3095
	7	–	–	–	–	–	1	300	1	300	4.50	-300	6885
20-Oct-04	1	–	–	–	–	–	6	1275	6	1275	4.50	-1275
	7	–	–	–	–	–	1	30	1	30	4.50	-30	5095
21-Oct-04	4	–	–	–	–	–	9	1770	9	1770	4.50	-1770
	7	–	–	–	–	–	1	30	1	30	4.50	-30	4010
25-Oct-04	1	–	–	–	–	–	10	4245	10	4245	4.50	-4245
	7	–	–	–	–	–	2	400	2	400	4.50	-400	5955
26-Oct-04	1	–	–	–	–	–	13	4545	13	4545	4.50	-4545
	7	–	–	–	–	–	1	100	1	100	4.50	-100	6055

APPENDIX TABLE I.37 : REPO / REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY (Contd...)

											(Amount in Rupees crore)
LAF	Reverse		Repo (Injection)					Reverse Repo (Absorption)				Net Injec-
													Outstand-
Date	Repo											tions (+)/
		Bids Received		Bids Accepted		Fixed	Bids Received		Bids accepted		Fixed		ing
	period											absorp-
						Rate %					Rate %		Amount
	(Day (s))											tion(–) of
		Number	Amount	Number	Amount		Number	Amount	Number	Amount			@
												liquidity
												[(11) – (6)]
1	2	3	4	5	6	7	8	9	10	11	12	13	14

27-Oct-04	1	–	–	–	–	–	22	8515	22	8515	4.75	-8515
	7	–	–	–	–	–	1	25	1	25	4.75	-25	10020
28-Oct-04	1	–	–	–	–	–	35	13435	35	13435	4.75	-13435
	7	–	–	–	–	–	1	20	1	20	4.75	-20	14930
29-Oct-04	3	–	–	–	–	–	20	5960	20	5960	4.75	-5960
	7	–	–	–	–	–	–	–	–	–	–	–	7455
1-Nov-04	1	–	–	–	–	–	13	3010	13	3010	4.75	-3010	3155
2-Nov-04	1	–	–	–	–	–	13	1675	13	1675	4.75	-1675	1720
3-Nov-04	1	–	–	–	–	–	4	510	4	510	4.75	-510	530
4-Nov-04	1	1	75	1	75	6.00	3	350	3	350	4.75	-275	275
5-Nov-04	3	16	4040	15	3940	6.00	2	105	2	105	4.75	3835	-3835
8-Nov-04	1	15	3705	15	3705	6.00	1	40	1	40	4.75	3665	-3665
9-Nov-04	1	30	7915	30	7915	6.00	2	170	2	170	4.75	7745	-7745
10-Nov-04	1	26	7080	26	7080	6.00	3	70	3	70	4.75	7010	-7010
11-Nov-04	5	33	14135	33	14135	6.00	2	60	2	60	4.75	14075	-14075
16-Nov-04	1	36	13780	36	13780	6.00	–	–	–	–	–	13780	-13780
17-Nov-04	1	33	16300	33	16300	6.00	–	–	–	–	–	16300	-16300
18-Nov-04	1	37	17235	37	17235	6.00	–	–	–	–	–	17235	-17235
19-Nov-04	3	34	16195	34	16195	6.00	–	–	–	–	–	16195	-16195
22-Nov-04	1	4	1025	4	1025	6.00	1	45	1	45	4.75	980	-980
23-Nov-04	1	–	–	–	–	–	5	1015	5	1015	4.75	-1015	1015
24-Nov-04	1	–	–	–	–	–	24	5520	24	5520	4.75	-5520	5520
25-Nov-04	4	–	–	–	–	–	29	5825	29	5825	4.75	-5825	5825
29-Nov-04	1	1	200	1	200	6.00	21	4290	21	4290	4.75	-4090	4090
30-Nov-04	1	–	–	–	–	–	22	5605	22	5605	4.75	-5605	5605
1-Dec-04	1	–	–	–	–	–	17	4520	17	4520	4.75	-4520	4520
2-Dec-04	1	–	–	–	–	–	28	7975	28	7975	4.75	-7975	7975
3-Dec-04	3	–	–	–	–	–	46	18225	46	18225	4.75	-18225	18225
6-Dec-04	1	–	–	–	–	–	49	22860	49	22860	4.75	-22860	22860
7-Dec-04	1	–	–	–	–	–	50	23555	50	23555	4.75	-23555	23555
8-Dec-04	1	–	–	–	–	–	44	17840	44	17840	4.75	-17840	17840
9-Dec-04	1	–	–	–	–	–	50	20720	50	20720	4.75	-20720	20720
10-Dec-04	3	–	–	–	–	–	45	15820	45	15820	4.75	-15820	15820
13-Dec-04	1	–	–	–	–	–	27	8515	27	8515	4.75	-8515	8515
14-Dec-04	1	–	–	–	–	–	9	3325	9	3325	4.75	-3325	3325
15-Dec-04	1	–	–	–	–	–	6	1865	6	1865	4.75	-1865	1865
16-Dec-04	1	–	–	–	–	–	9	2105	9	2105	4.75	-2105	2105
17-Dec-04	3	1	1500	1	1500	6.00	8	1705	8	1705	4.75	-205	205
20-Dec-04	1	12	5315	12	5315	6.00	7	1750	7	1750	4.75	3565	-3565
21-Dec-04	1	12	8485	12	8485	6.00	4	1025	4	1025	4.75	7460	-7460
22-Dec-04	1	12	7920	12	7920	6.00	4	365	4	365	4.75	7555	-7555
23-Dec-04	1	4	665	4	665	6.00	7	2020	7	2020	4.75	-1355	1355
24-Dec-04	3	4	2595	4	2595	6.00	7	2155	7	2155	4.75	440	-440
27-Dec-04	1	2	195	2	195	6.00	2	220	2	220	4.75	-25	25
28-Dec-04	1	3	450	3	450	6.00	3	210	3	210	4.75	240	-240
29-Dec-04	1	2	140	2	140	6.00	6	425	6	425	4.75	-285	285
30-Dec-04	1	2	160	2	160	6.00	3	270	3	270	4.75	-110	110
31-Dec-04	3	–	–	–	–	–	13	2420	13	2420	4.75	-2420	2420
3-Jan-05	1	–	–	–	–	–	42	32745	42	32745	4.75	-32745	32745
4-Jan-05	1	–	–	–	–	–	51	40640	51	40640	4.75	-40640	40640
5-Jan-05	1	–	–	–	–	–	52	38165	52	38165	4.75	-38165	38165
6-Jan-05	1	–	–	–	–	–	48	29775	48	29775	4.75	-29775	29775
7-Jan-05	3	–	–	–	–	–	50	29585	50	29585	4.75	-29585	29585
10-Jan-05	1	–	–	–	–	–	33	10050	33	10050	4.75	-10050	10050
11-Jan-05	1	–	–	–	–	–	26	7625	26	7625	4.75	-7625	7625
12-Jan-05	1	–	–	–	–	–	31	12115	31	12115	4.75	-12115	12115
13-Jan-05	1	–	–	–	–	–	33	12840	33	12840	4.75	-12840	12840
14-Jan-05	3	–	–	–	–	–	35	14825	35	14825	4.75	-14825	14825
17-Jan-05	1	–	–	–	–	–	34	21840	34	21840	4.75	-21840	21840
18-Jan-05	1	–	–	–	–	–	37	19890	37	19890	4.75	-19890	19890
19-Jan-05	1	–	–	–	–	–	35	20325	35	20325	4.75	-20325	20325
20-Jan-05	4	–	–	–	–	–	35	15355	35	15355	4.75	-15355	15355
24-Jan-05	1	–	–	–	–	–	32	17265	32	17265	4.75	-17265	17265
25-Jan-05	2	–	–	–	–	–	34	16880	34	16880	4.75	-16880	16880
27-Jan-05	1	–	–	–	–	–	34	16160	34	16160	4.75	-16160	16160
28-Jan-05	3	–	–	–	–	–	31	14760	31	14760	4.75	-14760	14760
31-Jan-05	1	–	–	–	–	–	40	23375	40	23375	4.75	-23375	23375
1-Feb-05	1	–	–	–	–	–	41	23085	41	23085	4.75	-23085	23085
2-Feb-05	1	–	–	–	–	–	43	22310	43	22310	4.75	-22310	22310

APPENDIXTABLE I.37 : REPO / REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY (Concld.)

											(Amount in Rupees crore)
LAF	Reverse		Repo (Injection)					Reverse Repo (Absorption)				Net Injec-
													Outstand-
Date	Repo											tions (+)/
		Bids Received		Bids Accepted		Fixed	Bids Received		Bids Accepted		Fixed		ing
	period											absorp-
						Rate %					Rate %		Amount
	(Day (s))											tion(–) of
		Number	Amount	Number	Amount		Number	Amount	Number	Amount			@
												liquidity
												[(11) – (6)]
1	2	3	4	5	6	7	8	9	10	11	12	13	14

3-Feb-05	1	–	–	–	–	–	45	22195	45	22195	4.75	-22195	22195
4-Feb-05	3	–	–	–	–	–	35	21170	35	21170	4.75	-21170	21170
7-Feb-05	1	–	–	–	–	–	35	16280	35	16280	4.75	-16280	16280
8-Feb-05	1	–	–	–	–	–	34	16120	34	16120	4.75	-16120	16120
9-Feb-05	1	–	–	–	–	–	30	14530	30	14530	4.75	-14530	14530
10-Feb-05	1	–	–	–	–	–	31	10320	31	10320	4.75	-10320	10320
11-Feb-05	3	–	–	–	–	–	29	8670	29	8670	4.75	-8670	8670
14-Feb-05	1	–	–	–	–	–	28	13260	28	13260	4.75	-13260	13260
15-Feb-05	1	–	–	–	–	–	40	16205	40	16205	4.75	-16205	16205
16-Feb-05	1	–	–	–	–	–	39	19210	39	19210	4.75	-19210	19210
17-Feb-05	1	–	–	–	–	–	42	17360	42	17360	4.75	-17360	17360
18-Feb-05	3	–	–	–	–	–	51	25965	51	25965	4.75	-25965	25965
21-Feb-05	1	–	–	–	–	–	36	13695	36	13695	4.75	-13695	13695
22-Feb-05	1	–	–	–	–	–	46	21535	46	21535	4.75	-21535	21535
23-Feb-05	1	–	–	–	–	–	46	26845	46	26845	4.75	-26845	26845
24-Feb-05	1	–	–	–	–	–	40	26030	40	26030	4.75	-26030	26030
25-Feb-05	3	–	–	–	–	–	43	26575	43	26575	4.75	-26575	26575
28-Feb-05	1	–	–	–	–	–	40	30930	40	30930	4.75	-30930	30930
1-Mar-05	1	–	–	–	–	–	50	40600	50	40600	4.75	-40600	40600
2-Mar-05	1	–	–	–	–	–	51	44100	51	44100	4.75	-44100	44100
3-Mar-05	1	–	–	–	–	–	56	42055	56	42055	4.75	-42055	42055
4-Mar-05	3	–	–	–	–	–	53	41005	53	41005	4.75	-41005	41005
7-Mar-05	2	–	–	–	–	–	44	24930	44	24930	4.75	-24930	24930
9-Mar-05	1	–	–	–	–	–	47	31265	47	31265	4.75	-31265	31265
10-Mar-05	1	–	–	–	–	–	44	33700	44	33700	4.75	-33700	33700
11-Mar-05	3	–	–	–	–	–	47	33610	47	33610	4.75	-33610	33610
14-Mar-05	1	–	–	–	–	–	49	34330	49	34330	4.75	-34330	34330
15-Mar-05	1	–	–	–	–	–	53	38060	53	38060	4.75	-38060	38060
16-Mar-05	1	–	–	–	–	–	50	37885	50	37885	4.75	-37885	37885
17-Mar-05	1	–	–	–	–	–	42	36155	42	36155	4.75	-36155	36155
18-Mar-05	3	–	–	–	–	–	46	31545	46	31545	4.75	-31545	31545
21-Mar-05	1	–	–	–	–	–	24	21075	24	21075	4.75	-21075	21075
22-Mar-05	1	–	–	–	–	–	23	17920	23	17920	4.75	-17920	17920
23-Mar-05	1	–	–	–	–	–	27	18550	27	18550	4.75	-18550	18550
24-Mar-05	4	–	–	–	–	–	19	10900	19	10900	4.75	-10900	10900
28-Mar-05	1	–	–	–	–	–	37	23660	37	23660	4.75	-23660	23660
29-Mar-05	1	–	–	–	–	–	48	33965	48	33965	4.75	-33965	33965
30-Mar-05	1	–	–	–	–	–	46	39500	46	39500	4.75	-39500	39500
31-Mar-05	1	–	–	–	–	–	32	19330	32	19330	4.75	-19330	19330

2005-06
1-Apr-05	3	–	–	–	–	–	56	38930	56	38930	4.75	-38930	38930
2-Apr-05	1	–	–	–	–	–	41	31865	41	31865	4.75	-31865	31865
5-Apr-05	1	–	–	–	–	–	38	34265	38	34265	4.75	-34265	34265
6-Apr-05	1	–	–	–	–	–	34	31165	34	31165	4.75	-31165	31165
7-Apr-05	1	–	–	–	–	–	37	25220	37	25520	4.75	-25220	25220
8-Apr-05	3	–	–	–	–	–	35	27015	35	27015	4.75	-27015	27015
11-Apr-05	1	–	–	–	–	–	42	31435	42	31435	4.75	-31435	31435
12-Apr-05	1	–	–	–	–	–	40	33205	40	33205	4.75	-33205	33205
13-Apr-05	2	–	–	–	–	–	46	32935	46	32935	4.75	-32935	32935
15-Apr-05	4	–	–	–	–	–	33	25125	33	25125	4.75	-25125	25125
19-Apr-05	1	–	–	–	–	–	39	31725	39	31725	4.75	-31725	31725
20-Apr-05	1	–	–	–	–	–	37	31450	37	31450	4.75	-31450	31450
21-Apr-05	4	–	–	–	–	–	36	31745	36	31745	4.75	-31745	31745
25-Apr-05	1	–	–	–	–	–	34	29515	34	29515	4.75	-29515	29515
26-Apr-05	1	–	–	–	–	–	39	32610	39	32610	4.75	-32610	32610
27-Apr-05	1	–	–	–	–	–	39	32625	39	32625	4.75	-32625	32625
28-Apr-05	1	–	–	–	–	–	43	31375	43	31375	4.75	-31375	31375
29-Apr-05	3	–	–	–	–	–	41	27650	41	27650	5.00	-27650	27650
2-May-05	1	–	–	–	–	–	42	32900	42	32900	5.00	-32900	32900
3-May-05	1	–	–	–	–	–	44	34160	44	34160	5.00	-34160	34160
4-May-05	1	–	–	–	–	–	43	27480	43	27480	5.00	-27480	47480
5-May-05	1	–	–	–	–	–	41	24615	41	24615	5.00	-24615	24615
6-May-05	3	–	–	–	–	–	42	27010	42	27010	5.00	-27010	27010
9-May-05	1	–	–	–	–	–	38	20375	38	20375	5.00	-20375	20375
10-May-05	1	–	–	–	–	–	37	20070	37	20070	5.00	-20070	20070
11-May-05	1	–	–	–	–	–	32	17410	32	17410	5.00	-17410	17410
12-May-05	1	–	–	–	–	–	29	16850	29	16850	5.00	-16850	16850

APPENDIXTABLE I.37 : REPO / REVERSE REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY (Concld.)

											(Amount in Rupees crore)
LAF	Reverse		Repo (Injection)					Reverse Repo (Absorption)				Net Injec-
													Outstand-
Date	Repo											tions (+)/
		Bids Received		Bids Accepted		Fixed	Bids Received		Bids Accepted		Fixed		ing
	period											absorp-
						Rate %					Rate %		Amount
	(Day (s))											tion(–) of
		Number	Amount	Number	Amount		Number	Amount	Number	Amount			@
												liquidity
												[(11) – (6)]
1	2	3	4	5	6	7	8	9	10	11	12	13	14

13-May-05	3	–	–	–	–	–	28	11840	28	11840	5.00	-11840	11840
16-May-05	1	–	–	–	–	–	32	20020	32	20020	5.00	-20020	20020
17-May-05	1	–	–	–	–	–	35	21900	35	21900	5.00	-21900	21900
18-May-05	1	–	–	–	–	–	39	23515	39	23515	5.00	-23515	23515
19-May-05	1	–	–	–	–	–	32	18080	32	18080	5.00	-18080	18080
20-May-05	4	–	–	–	–	–	32	14285	32	14285	5.00	-14285	14285
24-May-05	1	–	–	–	–	–	42	23900	42	23900	5.00	-23900	23900
25-May-05	1	–	–	–	–	–	48	31220	48	31220	5.00	-31220	31220
26-May-05	1	–	–	–	–	–	43	29015	43	29015	5.00	-29015	29015
27-May-05	3	–	–	–	–	–	54	33120	54	33120	5.00	-33120	33120
30-May-05	1	–	–	–	–	–	37	20275	37	20275	5.00	-20275	20275
31-May-05	1	–	–	–	–	–	39	22880	39	22880	5.00	-22880	22880
1-Jun-05	1	–	–	–	–	–	44	27460	44	27460	5.00	-27460	27460
2-Jun-05	1	–	–	–	–	–	47	24765	47	24765	5.00	-24765	24765
3-Jun-05	3	–	–	–	–	–	42	26385	42	26385	5.00	-26385	26385
6-Jun-05	1	–	–	–	–	–	44	27345	44	27345	5.00	-27345	27345
7-Jun-05	1	–	–	–	–	–	37	20900	37	20900	5.00	-20900	20900
8-Jun-05	1	–	–	–	–	–	37	18095	37	18095	5.00	-18095	18095
9-Jun-05	1	–	–	–	–	–	30	12170	30	12170	5.00	-12170	12170
10-Jun-05	3	–	–	–	–	–	29	13620	29	13620	5.00	-12620	12620
13-Jun-05	1	–	–	–	–	–	22	12020	22	12020	5.00	-12020	12020
14-Jun-05	1	–	–	–	–	–	28	10745	28	10745	5.00	-10745	10745
15-Jun-05	1	–	–	–	–	–	25	8230	25	8230	5.00	-8230	8230
16-Jun-05	1	–	–	–	–	–	23	10235	23	10235	5.00	-10235	10235
17-Jun-05	3	–	–	–	–	–	25	9145	25	9145	5.00	-9145	9145
20-Jun-05	1	–	–	–	–	–	25	8305	25	8305	5.00	-8305	8305
21-Jun-05	1	–	–	–	–	–	29	15915	29	15915	5.00	-15915	15915
22-Jun-05	1	–	–	–	–	–	30	14075	30	14075	5.00	-14075	14075
23-Jun-05	1	–	–	–	–	–	31	11550	31	11550	5.00	-11550	11550
24-Jun-05	3	–	–	–	–	–	23	9670	23	9670	5.00	-9670	9670
27-Jun-05	1	–	–	–	–	–	16	4125	16	4125	5.00	-4125	4125
28-Jun-05	1	3	210	3	210	6.00	12	3640	12	3640	5.00	-3430	3430
29-Jun-05	1	–	–	–	–	–	13	5760	13	5760	5.00	-5760	5760
30-Jun-05	4	2	575	2	575	6.00	15	6470	15	6470	5.00	-5895	5895
4-Jul-05	1	–	–	–	–	–	15	10785	15	10785	5.00	-10785	10785
5-Jul-05	1	–	–	–	–	–	25	17930	25	17930	5.00	-17930	17930
6-Jul-05	1	–	–	–	–	–	17	9470	17	9470	5.00	-9470	9470
7-Jul-05	1	–	–	–	–	–	25	13875	25	13785	5.00	-13875	13875
8-Jul-05	3	–	–	–	–	–	16	5800	16	5800	5.00	-5800	5800
11-Jul-05	1	–	–	–	–	–	14	3360	14	3360	5.00	-3360	3360
12-Jul-05	1	–	–	–	–	–	14	3625	14	3625	5.00	-3625	3625
13-Jul-05	1	–	–	–	–	–	13	3675	13	3675	5.00	-3675	3675
14-Jul-05	1	–	–	–	–	–	18	7985	18	7985	5.00	-7985	7985
15-Jul-05	3	–	–	–	–	–	20	7365	20	7365	5.00	-7365	7365
18-Jul-05	1	–	–	–	–	–	35	17450	35	17450	5.00	-17450	17450
19-Jul-05	1	–	–	–	–	–	33	19530	33	19530	5.00	-19530	19530
20-Jul-05	1	–	–	–	–	–	31	18470	31	18470	5.00	-18470	18470
21-Jul-05	1	–	–	–	–	–	28	12170	28	12170	5.00	-12170	12170
22-Jul-05	3	–	–	–	–	–	32	10485	32	10485	5.00	-10485	10485
25-Jul-05	1	–	–	–	–	–	24	11495	24	11495	5.00	-11495	11495
26-Jul-05	3	–	–	–	–	–	24	12745	24	12745	5.00	-12745	12745
29-Jul-05	3	–	–	–	–	–	35	18895	35	18895	5.00	-18895	18895
1-Aug-05	1	–	–	–	–	–	46	30880	46	30880	5.00	-30880	30880
2-Aug-05	1	–	–	–	–	–	55	44605	55	44605	5.00	-44605	44605
3-Aug-05	1	–	–	–	–	–	55	50610	55	50610	5.00	-50610	50610
4-Aug-05	1	–	–	–	–	–	56	45880	56	45880	5.00	-45880	45880
5-Aug-05	3	–	–	–	–	–	62	47980	62	47980	5.00	-47980	47980
8-Aug-05	1	–	–	–	–	–	48	31295	48	31295	5.00	-31295	31295
9-Aug-05	1	–	–	–	–	–	51	38540	51	38540	5.00	-38540	38540
10-Aug-05	1	–	–	–	–	–	56	42625	56	42625	5.00	-42625	42625
11-Aug-05	1	–	–	–	–	–	51	37545	51	37545	5.00	-37545	37545
12-Aug-05	4	–	–	–	–	–	50	37050	50	37050	5.00	-37050	37050
@ : Net of overnight repo. # : Outstanding amount is shown alongwith 1 day/7 day/14 day reverse repo. Note : 1.With effect from October 29, 2004 nomenclature of Repo and Reverse Repo has been interchanged as per international usages. Till October 28, 2004, Repo indicated absorption of liquidity where as Reverse Repo meant injection of liquidity by the Reserve Bank. 2.The revised LAF scheme was operationalised with effect from March 29, 2004, through (i) 7-day fixed rate reserve repo conducted daily and (ii)overnight fixed rate repo conducted daily on weekdays. Overnight fixed rate reserve repo was re-introduced under LAF effective August 16, 2004.With effect from November 1, 2004, the auctions of 7-day and 14-day reverse repos were discontinued. 3.Working days, on which no bid was received under LAF auction, have been excluded.

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