Weekly Statistical Supplement


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Date : Apr 23, 2010
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection(+)/ Absorption(-) of Liquidity (6-11)

Outsta nding Amount @

Bids Received

Bids Accepted

Cut-Off Rate (%)

Bids Received

Bids Accepted

Cut- Off Rate (%)

Num ber

Amo unt

Num ber

Amo unt

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Apr. 12, 2010

1

32

56,755

32

56,755

3.50

–56,755

56,755

Apr. 13, 2010

2

37

58,350

37

58,350

3.50

–58,350

58,350

Apr. 15, 2010

1

33

53,460

33

53,460

3.50

–53,460

53,460

Apr. 16, 2010

3

32

39,950

32

39,950

3.50

–39,950

39,950

@ : Net of repo. '
— ' : No bid was received in the auction.
Notes : 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fixed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.

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