APPENDIX TABLES

APPENDIX TABLE 37 : REVERSE REPO / REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY
(Amount in Rupees crore)
LAF
Date

1
2005-06
1-Apr-05
4-Apr-05
5-Apr-05
6-Apr-05
7-Apr-05
8-Apr-05
11-Apr-05
12-Apr-05
13-Apr-05
15-Apr-05
19-Apr-05
20-Apr-05
21-Apr-05
25-Apr-05
26-Apr-05
27-Apr-05
28-Apr-05
29-Apr-05
2-May-05
3-May-05
4-May-05
5-May-05
6-May-05
9-May-05
10-May-05
11-May-05
12-May-05
13-May-05
16-May-05
17-May-05
18-May-05
19-May-05
20-May-05
24-May-05
25-May-05
26-May-05
27-May-05
30-May-05
31-May-05
1-Jun-05
2-Jun-05
3-Jun-05
6-Jun-05
7-Jun-05
8-Jun-05
9-Jun-05
10-Jun-05
13-Jun-05
14-Jun-05
15-Jun-05
16-Jun-05
17-Jun-05
20-Jun-05
21-Jun-05
22-Jun-05
23-Jun-05
24-Jun-05
27-Jun-05
28-Jun-05
29-Jun-05
30-Jun-05
4-Jul-05
5-Jul-05
6-Jul-05
7-Jul-05
8-Jul-05
11-Jul-05
12-Jul-05
13-Jul-05

Repo/
Reverse
Repo
period
(Day (s))

Repo (Injection)
Bids received
Number

Reverse Repo (Absorption)

Bids Accepted

Bids Received

Cut-Off
Rate %

Cut-Off
Rate %

Bids Accepted

Net InjecOutstanding
tions (+)/
Amount@
absorption() of
liquidity

Number

Amount

Number

Amount

10

11

12

13

14

3
1
1
1
1
3
1
1
2
4
1
1
4
1
1
1
1
3
1
1
1
1
3
1
1
1
1
3
1
1
1
1
4
1
1
1
3
1
1
1
1
3
1
1
1
1
3
1
1
1
1
3
1
1
1
1
3
1
1
1
4
1
1
1
1
3
1
1
1

3
2
-

210
575
-

3
2
-

210
575
-

6.00
6.00
-

56
41
38
34
37
35
42
40
46
33
39
37
36
34
39
39
43
41
42
44
43
41
42
38
37
32
29
28
32
35
39
32
32
42
48
43
54
37
39
44
47
42
44
37
37
30
29
22
28
25
23
25
25
29
30
31
23
16
12
13
15
15
25
17
25
16
14
14
13

38930
31865
34265
31165
25220
27015
31435
33205
32935
25125
31725
31450
31745
29515
32610
32625
31375
27650
32900
34160
27480
24615
27010
20375
20070
17410
16850
11840
20020
21900
23515
18080
14285
23900
31220
29015
33120
20275
22880
27460
24765
26385
27345
20900
18095
12170
13620
12020
10745
8230
10235
9145
8305
15915
14075
11550
9670
4125
3640
5760
6470
10785
17930
9470
13875
5800
3360
3625
3675

56
41
38
34
37
35
42
40
46
33
39
37
36
34
39
39
43
41
42
44
43
41
42
38
37
32
29
28
32
35
39
32
32
42
48
43
54
37
39
44
47
42
44
37
37
30
29
22
28
25
23
25
25
29
30
31
23
16
12
13
15
15
25
17
25
16
14
14
13

38930
31865
34265
31165
25220
27015
31435
33205
32935
25125
31725
31450
31745
29515
32610
32625
31375
27650
32900
34160
27480
24615
27010
20375
20070
17410
16850
11840
20020
21900
23515
18080
14285
23900
31220
29015
33120
20275
22880
27460
24765
26385
27345
20900
18095
12170
13620
12020
10745
8230
10235
9145
8305
15915
14075
11550
9670
4125
3640
5760
6470
10785
17930
9470
13875
5800
3360
3625
3675

4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00

-38930
-31865
-34265
-31165
-25220
-27015
-31435
-33205
-32935
-25125
-31725
-31450
-31745
-29515
-32610
-32625
-31375
-27650
-32900
-34160
-27480
-24615
-27010
-20375
-20070
-17410
-16850
-11840
-20020
-21900
-23515
-18080
-14285
-23900
-31220
-29015
-33120
-20275
-22880
-27460
-24765
-26385
-27345
-20900
-18095
-12170
-13620
-12020
-10745
-8230
-10235
-9145
-8305
-15915
-14075
-11550
-9670
-4125
-3430
-5760
-5895
-10785
-17930
-9470
-13875
-5800
-3360
-3625
-3675

38930
31865
34265
31165
25220
27015
31435
33205
32935
25125
31725
31450
31745
29515
32610
32625
31375
27650
32900
34160
27480
24615
27010
20375
20070
17410
16850
11840
20020
21900
23515
18080
14285
23900
31220
29015
33120
20275
22880
27460
24765
26385
27345
20900
18095
12170
13620
12020
10745
8230
10235
9145
8305
15915
14075
11550
9670
4125
3430
5760
5895
10785
17930
9470
13875
5800
3360
3625
3675

Amount

Number

Amount

303

ANNUAL REPORT

APPENDIX TABLE 37 : REVERSE REPO / REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.)
(Amount in Rupees crore)
LAF
Date

1
14-Jul-05
15-Jul-05
18-Jul-05
19-Jul-05
20-Jul-05
21-Jul-05
22-Jul-05
25-Jul-05
26-Jul-05
29-Jul-05
1-Aug-05
2-Aug-05
3-Aug-05
4-Aug-05
5-Aug-05
8-Aug-05
9-Aug-05
10-Aug-05
11-Aug-05
12-Aug-05
16-Aug-05
17-Aug-05
18-Aug-05
19-Aug-05
22-Aug-05
23-Aug-05
24-Aug-05
25-Aug-05
26-Aug-05
29-Aug-05
30-Aug-05
31-Aug-05
1-Sep-05
2-Sep-05
5-Sep-05
6-Sep-05
8-Sep-05
9-Sep-05
12-Sep-05
13-Sep-05
14-Sep-05
15-Sep-05
16-Sep-05
19-Sep-05
20-Sep-05
21-Sep-05
22-Sep-05
23-Sep-05
26-Sep-05
27-Sep-05
28-Sep-05
29-Sep-05
30-Sep-05
3-Oct-05
4-Oct-05
5-Oct-05
6-Oct-05
7-Oct-05
10-Oct-05
11-Oct-05
13-Oct-05
14-Oct-05
17-Oct-05
18-Oct-05
19-Oct-05
20-Oct-05
21-Oct-05
24-Oct-05
25-Oct-05
26-Oct-05

Repo/
Reverse
Repo
period
(Day (s))
2
1
3
1
1
1
1
3
1
3
3
1
1
1
1
3
1
1
1
1
4
1
1
1
3
1
1
1
1
3
1
1
1
1
3
1
2
1
3
1
1
1
1
3
1
1
1
1
3
1
1
1
1
3
1
1
1
1
3
1
2
1
3
1
1
1
1
3
1
1
1

Repo (Injection)
Bids received

Reverse Repo (Absorption)

Bids Accepted

Cut-Off
Rate %

Cut-Off
Rate %

Bids Accepted

Bids Received

Net InjecOutstanding
tions (+)/
Amount@
absorption() of
liquidity

Number

Amount

Number

10

11

12

13

14

2
1
-

1640
1000
-

2
1
-

1640
1000
-

6.00
6.00
-

18
20
35
33
31
28
32
24
24
35
46
55
55
56
62
48
51
56
51
50
45
48
48
43
44
41
43
39
41
35
43
40
40
45
50
49
47
51
43
48
48
45
42
35
34
32
22
21
34
41
35
35
50
28
35
37
37
30
28
29
31
22
33
31
28
31
28
29
24
37

7985
7365
17450
19530
18470
12170
10485
11495
12745
18895
30880
44605
50610
45880
47980
31295
38540
42625
37545
37050
35680
38155
36345
25935
29195
32000
35030
29060
25435
22255
28070
25780
26555
30885
51390
48755
49090
47495
41820
47150
46975
35870
30780
18945
17810
14205
11115
9725
18460
22880
20415
25705
24505
18865
23215
30770
27675
21510
18050
17915
18590
9255
17205
19000
15605
17220
15980
14275
12215
19205

18
20
35
33
31
28
32
24
24
35
46
55
55
56
62
48
51
56
51
50
45
48
48
43
44
41
43
39
41
35
43
40
40
45
50
49
47
51
43
48
48
45
42
35
34
32
22
21
34
41
35
35
50
28
35
37
37
30
28
29
31
22
33
31
28
31
28
29
24
37

7985
7365
17450
19530
18470
12170
10485
11495
12745
18895
30880
44605
50610
45880
47980
31295
38540
42625
37545
37050
35680
38155
36345
25935
29195
32000
35030
29060
25435
22255
28070
25780
26555
30885
51390
48755
49090
47495
41820
47150
46975
35870
30780
18945
17810
14205
11115
9725
18460
22880
20415
25705
24505
18865
23215
30770
27675
21510
18050
17915
18590
9255
17205
19000
15605
17220
15980
14275
12215
19205

5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.25

-7985
-7365
-17450
-19530
-18470
-12170
-10485
-11495
-12745
-18895
-30880
-44605
-50610
-45880
-47980
-31295
-38540
-42625
-37545
-37050
-35680
-38155
-36345
-25935
-29195
-32000
-35030
-29060
-25435
-22255
-28070
-25780
-26555
-30885
-51390
-48755
-49090
-47495
-41820
-47150
-46975
-35870
-30780
-18945
-17810
-14205
-11115
-9725
-18460
-22880
-18775
-24705
-24505
-18865
-23215
-30770
-27675
-21510
-18050
-17915
-18590
-9255
-17205
-19000
-15605
-17220
-15980
-14275
-12215
-19205

7985
7365
17450
19530
18470
12170
10485
11495
12745
18895
30880
44605
50610
45880
47980
31295
38540
42625
37545
37050
35680
38155
36345
25935
29195
32000
35030
29060
25435
22255
28070
25780
26555
30885
51390
48755
49090
47495
41820
47150
46975
35870
30780
18945
17810
14205
11115
9725
18460
22880
18775
24705
24505
18865
23215
30770
27675
21510
18050
17915
18590
9255
17205
19000
15605
17220
15980
14275
12215
19205

Number

Amount

Number

Amount

304

Amount

APPENDIX TABLES

APPENDIX TABLE 37 : REVERSE REPO / REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.)
(Amount in Rupees crore)
LAF
Date

1
27-Oct-05
28-Oct-05
31-Oct-05
2-Nov-05
3-Nov-05
4-Nov-05
7-Nov-05
8-Nov-05
9-Nov-05
10-Nov-05
11-Nov-05
14-Nov-05
16-Nov-05
17-Nov-05
18-Nov-05
21-Nov-05
22-Nov-05
23-Nov-05
24-Nov-05
25-Nov-05
28-Nov-05
$
29-Nov-05
$
30-Nov-05
$
1-Dec-05
$
2-Dec-05
$
5-Dec-05
$
6-Dec-05
$
7-Dec-05
$
8-Dec-05
$
9-Dec-05
$
12-Dec-05
$
13-Dec-05
$
14-Dec-05
$
15-Dec-05
$
16-Dec-05
$
19-Dec-05
$
20-Dec-05
$
21-Dec-05
$
22-Dec-05
$
23-Dec-05
$
26-Dec-05
$
27-Dec-05
$
28-Dec-05
$
29-Dec-05
$
30-Dec-05
$

Repo/
Reverse
Repo
period
(Day (s))
2
1
3
2
1
1
3
1
1
1
1
3
2
1
1
3
1
1
1
1
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3

Repo (Injection)
Bids received
Number
3
1
15
10
3
8
5
3
3
9
3
8
4
6
7
22
1
5
1
22
19
36
8
36
11
36
16
38
11

Amount
4
200
5175
2440
1900
3600
2500
1250
1085
5240
220
2140
745
1580
1460
9160
300
1330
170
10925
6755
17835
3580
22165
4520
24365
5745
23085
6710

Reverse Repo (Absorption)

Bids Accepted
Number
5
1
15
10
3
8
5
3
3
9
3
8
4
6
7
22
1
5
1
22
19
36
8
36
11
36
16
38
11

Amount
6
200
5175
2440
1900
3600
2500
1250
1085
5240
220
2140
745
1580
1460
9160
300
1330
170
10925
6755
17835
3580
22165
4520
24365
5745
23085
6710

Cut-Off
Rate %
7
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25

305

Bids Received

Bids Accepted

Number

Amount

Number

Amount

8
40
38
21
16
15
17
13
11
8
7
7
6
1
4
3
5
14
19
23
21
16
11
14
6
7
8
10
18
14
19
19
27
22
21
15
11
10
13
13
29
8
6
5
2
4
3
3
3
5
1
2
1
3
2
2
3
2
10
2
16
1
1
2
3
2
3
3

9
26510
20840
10840
7835
8250
6785
6190
5955
3345
2005
1500
835
100
605
680
1465
7075
8140
8215
3685
4620
1625
4975
570
1195
1760
2660
3990
9665
7210
15320
5315
17460
9780
13500
4030
8450
2325
6335
5125
2680
1345
560
380
550
485
545
5205
3390
20
225
300
480
355
1120
805
100
3850
150
7220
125
10
480
900
1115
3220
2040

10
40
38
21
16
15
17
13
11
8
7
7
6
1
4
3
5
14
19
23
21
16
11
14
6
7
8
10
18
14
19
19
27
22
21
15
11
10
13
13
29
8
6
5
2
4
3
3
3
5
1
2
1
3
2
2
3
2
10
2
16
1
1
2
3
2
3
3

11
26510
20840
10840
7835
8250
6785
6190
5955
3345
2005
1500
835
100
605
680
1465
7075
8140
8215
3685
4620
1625
4975
570
1195
1760
2660
3990
9665
7210
15320
5315
17460
9780
13500
4030
8450
2325
6335
5125
2680
1345
560
380
550
485
545
5205
3390
20
225
300
480
355
1120
805
100
3850
150
7220
125
10
480
900
1115
3220
2040

Cut-Off
Rate %
12
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25

Net InjecOutstanding
tions (+)/
Amount@
absorption() of
liquidity
13
-26510
-20840
-10840
-7835
-8250
-6785
-6190
-5955
-3145
3170
940
1065
3500
1895
570
-1465
-7075
-8140
-8215
-3685
-4620
-1625
-4975
-570
-1195
-1760
-2660
-3990
-9665
-7210
-15320
-5315
-17460
-9780
-13500
-4030
-8450
-2325
-6335
-5125
-2680
-1345
-560
-380
-550
-485
-545
-5205
-3390
1065
5015
-80
1660
390
460
655
9060
-3550
1180
-7050
10800
6745
17835
3100
21265
3405
24365
2525
23085
4670

14
26510
20840
10840
7835
8250
6785
6190
5955
3145
-3170
-940
-1065
-3500
-1895
-570
1465
7075
8140
8215
3685
6245
5545
2955
6650
16875
20635
27240
17530
10775
11460
4025
940
1035
5750
2325
-4935
-2050
-1115
-5510
5870
-17545
-20935
-24670
-26890
-27755

ANNUAL REPORT

APPENDIX TABLE 37 : REVERSE REPO / REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.)
(Amount in Rupees crore)
Repo/
Reverse
Repo
period
(Day (s))

LAF
Date

Repo (Injection)
Bids received
Number

Bids Accepted

Amount

Number

Net InjecOutstanding
tions (+)/
Amount@
absorption() of
liquidity

Reverse Repo (Absorption)

Bids Received

Cut-Off
Rate %

Amount

Cut-Off
Rate %

Bids Accepted

Number

Amount

Number

Amount

10

11

2-Jan-06

22

15650

22

15650

6.25

500

120

120

6.25

3470

3-Jan-06

500

12

13

500

5.25

15150

3470

5.25

-3350

500

5.25

-500

50

50

6.25

1440

1440

5.25

-1390

4-Jan-06

750

750

5.25

-750

2415

2415

5.25

-2415

5-Jan-06

500

500

5.25

-500

11

2855

11

2855

5.25

-2855

6-Jan-06

120

120

5.25

-120

420

420

6.25

18

3590

18

3590

5.25

-3170

9-Jan-06

18

8820

18

8820

6.25

8820

15

4605

15

4605

6.25

515

515

5.25

4090

10-Jan-06

34

16400

34

16400

6.25

25

25

5.25

16375

19

8120

19

8120

6.25

600

600

5.25

7520

12-Jan-06

37

20630

37

20630

6.25

20

20

5.25

20610

17

7585

17

7585

6.25

825

825

5.25

6760

13-Jan-06

39

26135

39

26135

6.25

25

25

5.25

26110

18

7155

18

7155

6.25

690

690

5.25

6465

16-Jan-06

32

16625

32

16625

6.25

45

45

5.25

16580

17

6530

17

6530

6.25

810

810

5.25

5720

17-Jan-06

21

10235

21

10235

6.25

30

30

5.25

10205

18

5560

18

5560

6.25

345

345

5.25

5215

18-Jan-06

19

8395

19

8395

6.25

15

15

5.25

8380

17

4810

17

4810

6.25

255

255

5.25

4555

19-Jan-06

22

9985

22

9985

6.25

10

10

5.25

9975

18

4440

18

4440

6.25

210

210

5.25

4230

20-Jan-06

26

12440

26

12440

6.25

20

20

5.25

12420

11

1805

11

1805

6.25

455

455

5.25

1350

23-Jan-06

32

14400

32

14400

6.25

15

15

5.25

14385

13

4795

13

4795

6.25

330

330

5.25

4465

24-Jan-06

32

15170

32

15170

6.25

40

40

5.25

15130

13

4145

12

3345

6.50

310

310

5.50

3035

25-Jan-06

41

19310

41

19310

6.50

30

30

5.50

19280

17

4135

17

4135

6.50

350

350

5.50

3785

27-Jan-06

38

18060

38

18060

6.50

25

25

5.50

18035

2535

2535

6.50

15

15

5.50

2520

30-Jan-06

28

10955

28

10955

6.50

5.50

10955

2285

2285

6.50

3035

3035

5.50

-750

31-Jan-06

24

8920

24

8920

6.50

5.50

8920

2710

2710

6.50

2925

2925

5.50

-215

1-Feb-06

29

9200

29

9200

6.50

25

25

5.50

9175

12

4500

12

4500

6.50

2115

2115

5.50

2385

2-Feb-06

31

12685

31

12685

6.50

500

500

5.50

12185

980

980

6.50

1950

1950

5.50

-970

3-Feb-06

13

3060

13

3060

6.50

1000

1000

5.50

2060

2055

2055

6.50

1505

1505

5.50

550

6-Feb-06

33

14605

33

14605

6.50

14605

16

3315

16

3315

6.50

100

100

5.50

3215

7-Feb-06

33

12610

33

12610

6.50

5.50

12610

12

2215

12

2215

6.50

70

70

5.50

2145

8-Feb-06

33

13510

33

13510

6.50

5.50

13510

13

3940

13

3940

6.50

100

100

5.50

3840

10-Feb-06

31

14445

31

14445

6.50

5.50

14445

20

5050

20

5050

6.50

180

180

5.50

4870

13-Feb-06

37

16230

37

16230

6.50

5.50

16230

18

4865

18

4865

6.50

385

385

5.50

4480

306

14

-11800
1890
3165
3355
3290
-12910
-23895
-27370
-32575
-22300
-15420
-12935
-14205
-13770
-18850
-18165
-23065
-20555
-10205
-8705
-11560
-11215
-2610
-17820
-14755
-17350
-19315
-20710

APPENDIX TABLES

APPENDIX TABLE 37 : REVERSE REPO / REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.)
(Amount in Rupees crore)
LAF
Date

1
14-Feb-06
$
15-Feb-06
$
16-Feb-06
$
17-Feb-06
$
20-Feb-06
$
21-Feb-06
$
22-Feb-06
$
23-Feb-06
$
24-Feb-06
$
27-Feb-06
$
28-Feb-06
$
1-Mar-06
$
2-Mar-26
$
3-Mar-06
$
6-Mar-06
$
7-Mar-06
$
8-Mar-06
$
9-Mar-06
$
10-Mar-06
$
13-Mar-06
$
14-Mar-05
$
16-Mar-06
$
17-Mar-06
$
20-Mar-06
$
21-Mar-06
$
22-Mar-06
$
23-Mar-06
$
24-Mar-06
$
27-Mar-06
$
28-Mar-06
$
29-Mar-06
$
31-Mar-06
$
$$

Repo/
Reverse
Repo
period
(Day (s))

Repo (Injection)
Bids received
Number

Reverse Repo (Absorption)

Bids Accepted

Amount

Number

Amount

Bids Received

Cut-Off
Rate %

Cut-Off
Rate %

Bids Accepted

Number

Amount

Number

Amount

Net InjecOutstanding
tions (+)/
Amount@
absorption() of
liquidity

10

11

12

13

1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
2
2
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
2
2
3
3
3

36
14
34
4
19
10
18
10
29
11
29
6
28
9
25
11
14
21
17
3
10
4
7
6
6
3
5
22
20
9
19
2
15
5
14
5
16
4
8
3
1
1
1
9
23
17
23
12
24
14
24
15
18
7
8
1
2
12
5
4

18695
5450
17520
1575
8275
2055
7295
2150
18530
3010
18320
1780
14525
3455
12185
3055
7585
5190
6090
1255
3675
840
1325
3030
995
290
1140
5865
9110
3535
7460
750
5270
1835
5690
760
6790
1125
2020
170
250
975
65
4915
15090
7935
22860
3215
20635
4220
15315
4965
11645
1605
2920
500
6000
8470
1140
2905

36
14
34
4
19
10
18
10
29
11
29
6
28
9
25
11
14
21
17
3
10
4
7
6
6
3
5
22
20
9
19
2
15
5
14
5
16
4
8
3
1
1
1
9
23
17
23
12
24
14
24
14
18
7
8
1
2
12
5
4

18695
5450
17520
1575
8275
2055
7295
2150
18530
3010
18320
1780
14525
3455
12185
3055
7585
5190
6090
1255
3675
840
1325
3030
995
290
1140
5865
9110
3535
7460
750
5270
1835
5690
760
6790
1125
2020
170
250
975
65
4915
15090
7935
22860
3215
20635
4220
15315
4765
11645
1605
2920
500
6000
8470
1140
2905

6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50

2
4
3
7
2
2
2
3
2
5
4
4
5
6
3
3
2
2
3
1
5
3
15
1
24
1
4
1
2
1
2
1
1
1
3
1
4
5
2
11
1
10
5
10
34

130
505
165
525
35
30
50
255
60
795
880
880
530
645
135
150
125
50
935
60
1525
170
4615
140
10170
170
660
120
140
100
75
100
15
100
1240
70
1385
1575
1350
3395
55
3600
2305
3275
14185

2
4
3
7
2
2
2
3
2
5
4
4
5
6
3
3
2
2
3
1
5
3
15
1
24
1
4
1
2
1
2
1
1
1
3
1
4
5
2
11
1
10
5
10
34

130
505
165
525
35
30
50
255
60
795
880
880
530
645
135
150
125
50
935
60
1525
170
4615
140
10170
170
660
120
140
100
75
100
15
100
1240
70
1385
1575
1350
3395
55
3600
2305
3275
14185

5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50

18695
5320
17520
1070
8275
1890
7295
1625
18530
2975
18320
1750
14525
3405
12185
2800
7585
5130
6090
460
3675
-40
1325
2150
995
-240
1140
5220
9110
3400
7460
600
5270
1710
5690
710
6790
190
1960
-1355
80
-3640
-140
-10170
-105
4255
14970
7795
22760
3140
20535
4205
15215
3525
11575
220
2920
-1075
-1350
-3395
-55
2400
6165
-2135
-11280

307

14
-24015
-18590
-10165
-8920
-21505
-20070
-17930
-14985
-12715
-6550
-3635
-3475
-755
-6360
-12510
-8060
-6980
-6400
-6980
-605
3560
10310
-4150
-22765
-25900
-24740
-18740
-11795
-1845
4745
-2345

7250

ANNUAL REPORT

APPENDIX TABLE 37 : REVERSE REPO / REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.)
(Amount in Rupees crore)
LAF
Date

1
2006-07
3-Apr-06
$
4-Apr-06
$
5-Apr-06
$
7-Apr-06
$
10-Apr-06
$
12-Apr-06
$
13-Apr-06
$
17-Apr-06
$
18-Apr-06
$
19-Apr-06
$
20-Apr-06
$
21-Apr-06
$
24-Apr-06
$
25-Apr-06
$
26-Apr-06
$
27-Apr-06
$
28-Apr-06
$
2-May-06
$
3-May-06
$
4-May-06
$
5-May-06
$
8-May-06
$
9-May-06
$
10-May-06
$
11-May-06
$
12-May-06
$
15-May-06
$
16-May-06
$
17-May-06
$
18-May-06
$
19-May-06
$

Repo/
Reverse
Repo
period
(Day (s))

Repo (Injection)
Bids received
Number

Reverse Repo (Absorption)

Bids Accepted

Amount

Number

Amount

Cut-Off
Rate %

Cut-Off
Rate %

Bids Accepted

Bids Received
Number

Amount

Number

Amount

Net Injec- Outstanding

tions (+)/ Amount@
absorption() of
liquidity

10

11

12

13

1
1
1
1
2
2
3
3
2
2
1
1
4
4
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
4
4
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3

2
1
1
2
1
-

1030
35
65
60
300
-

2
1
0
2
1
-

1030
35
0
60
300
-

6.50
6.50
6.50
6.50
6.50
-

1
19
8
26
14
32
13
37
25
38
24
39
31
50
22
28
19
46
29
41
36
31
34
31
36
35
39
28
34
38
33
29
26
37
22
31
32
39
33
31
24
38
30
45
32
45
31
44
34
35
30
46
30
30
31
35
34
36
33
40
34
41

50
9860
4300
17740
9710
20280
6020
26695
17530
32630
18915
30775
26075
30975
15980
19225
9180
46790
22660
38030
28520
29185
27670
34405
33700
33300
39815
27655
33650
29875
38755
25625
20795
27010
16735
40825
27865
42855
41060
30940
17145
32400
24665
42195
27270
42105
24115
39960
35190
26465
21990
27855
31980
19265
29375
23780
33490
29395
33790
30525
36465
25350

1
19
8
26
14
32
13
37
25
38
24
39
31
50
22
28
19
46
29
41
36
31
34
31
36
35
39
28
34
38
33
29
26
37
22
31
32
39
33
31
24
38
30
45
32
45
31
44
34
35
30
46
30
30
31
35
34
36
33
40
34
41

50
9860
4300
17740
9710
20280
6020
26695
17530
32630
18915
30775
26075
30975
15980
19225
9180
46790
22660
38030
28520
29185
27670
34405
33700
33300
39815
67655
33650
29875
38755
25625
20795
27010
16735
40825
27865
42855
41060
30940
17145
32400
24665
42195
27270
42105
24115
39960
35190
26465
21990
27855
31980
19265
29375
23780
33490
29395
33790
30525
36465
25350

5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50

980
-9825
-4235
-17680
-9710
-20280
-6020
-26695
-17530
-32330
-18915
-30775
-26075
-30975
-15980
-19225
-9180
-46790
-22660
-38030
-28520
-29185
-27670
-34405
-33700
-33300
-39815
-27655
-33650
-29875
-38755
-25625
-20795
-27010
-16735
-40825
-27865
-42855
-41060
-30940
-17145
-32400
-24665
-42195
-27270
-42105
-24115
-39960
-35190
-26465
-21990
-27855
-31980
-19265
-29375
-23780
-33490
-29395
-33790
-30525
-36465
-25350

308

14

8845
21980
29990
32715
49860
49690
57050
35205
55970
60690
57705
62075
67000
67470
63525
64380
47805
57560
70720
72000
49545
66860
69375
64075
61655
49845
51245
53155
62885
64315
61815

APPENDIX TABLES

APPENDIX TABLE 37 : REVERSE REPO / REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Contd.)
(Amount in Rupees crore)
LAF
Date

1
22-May-06
$
23-May-06
$
24-May-06
$
25-May-06
$
26-May-06
$
29-May-06
$
30-May-06
$
31-May-06
$
1-Jun-06
$
2-Jun-06
$
5-Jun-06
$
6-Jun-06
$
7-Jun-06
$
8-Jun-06
$
9-Jun-06
$
12-Jun-06
$
13-Jun-06
$
14-Jun-06
$
15-Jun-06
$
16-Jun-06
$
19-Jun-06
$
20-Jun-06
$
21-Jun-06
$
22-Jun-06
$
23-Jun-06
$
26-Jun-06
$
27-Jun-06
$
28-Jun-06
$
29-Jun-06
$
30-Jun-06
$
3-Jul-06
$
4-Jul-06
$

Repo/
Reverse
Repo
period
(Day (s))

Repo (Injection)
Bids received
Number

Reverse Repo (Absorption)

Bids Accepted

Amount

Number

Amount

Cut-Off
Rate %

Number

Cut-Off
Rate %

Bids Accepted

Bids Received
Amount

Number

Amount

Net Injec- Outstanding

tions (+)/ Amount@
absorption() of
liquidity

10

11

12

13

1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1

31
40
32
41
29
40
28
43
30
53
25
32
34
37
32
32
38
39
32
41
30
41
33
46
31
41
31
46
26
56
24
33
29
31
26
34
26
34
24
34
26
33
29
36
27
36
27
41
23
48
23
33
23
34
21
34
23
35
18
41
25
44
30
36

34650
30720
37850
29540
35675
29325
30435
31400
32755
24490
33455
26475
37345
28750
36780
25250
37995
29115
38385
27785
35550
35095
40875
31425
31670
34875
27140
30875
26675
20845
30355
18880
32655
15615
31040
19635
25810
21675
23070
17495
21570
17250
22465
19730
21795
20855
21745
20510
10355
19955
20705
19115
17580
21780
15015
27375
22180
22115
17805
24760
27085
27530
36265
24105

31
40
32
41
29
40
28
43
30
53
25
32
34
37
32
32
38
39
32
41
30
41
33
46
31
41
31
46
26
56
24
33
29
31
26
34
26
34
24
34
26
33
29
36
27
36
27
41
23
48
23
33
23
34
21
34
23
35
18
41
25
44
30
36

34650
30720
37850
29540
35675
29325
30435
31400
32755
24490
33455
26475
37345
28750
36780
25250
37995
29115
38385
27785
35550
35095
40875
31425
31670
34875
27140
30875
26675
20845
30355
18880
32655
15615
31040
19635
25810
21675
23070
17495
21570
17250
22465
19730
21795
20855
21745
20510
10355
19955
20705
19115
17580
21780
15015
27375
22180
22115
17805
24760
27085
27530
36265
24105

5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75

-34650
-30720
-37850
-29540
-35675
-29325
-30435
-31400
-32755
-24490
-33455
-26475
-37345
-28750
-36780
-25250
-37995
-29115
-38385
-27785
-35550
-35095
-40875
-31425
-31670
-34875
-27140
-30875
-26675
-20845
-30355
-18880
-32655
-15615
-31040
-19635
-25810
-21675
-23070
-17495
-21570
-17250
-22465
-19730
-21795
-20855
-21745
-20510
-10355
-19955
-20705
-19115
-17580
-21780
-21015
-27375
-22180
-22115
-17805
-24760
-27085
-27530
-36265
-24105

309

14
65370
67390
65000
61835
57245
59930
66095
62030
67110
66170
70645
72300
66545
58015
47520
49235
48270
50675
47485
40565
38820
42195
42650
42255
30310
39820
39360
42390
44295
42565
54615
60370

ANNUAL REPORT

APPENDIX TABLE 37 : REVERSE REPO / REPO AUCTIONS UNDER LIQUIDITY ADJUSTMENT FACILITY(Concld.)
(Amount in Rupees crore)
LAF
Date

1
5-Jul-06
$
6-Jul-06
$
7-Jul-06
$
10-Jul-06
$
11-Jul-06
$
12-Jul-06
$
13-Jul-06
$
14-Jul-06
$
17-Jul-06
$
18-Jul-06
$
19-Jul-06
$
20-Jul-06
$
21-Jul-06
$
24-Jul-06
$
25-Jul-06
$
26-Jul-06
$
27-Jul-06
$
28-Jul-06
$
31-Jul-06
$
1-Aug-06
$
2-Aug-06
$
3-Aug-06
$
4-Aug-06
$
7-Aug-06
$
8-Aug-06
$
9-Aug-06
$
10-Aug-06
$
11-Aug-06
$

Repo/
Reverse
Repo
period
(Day (s))

Repo (Injection)
Bids received
Number

Reverse Repo (Absorption)

Bids Accepted

Amount

Number

Amount

Cut-Off
Rate %

Number

Cut-Off
Rate %

Bids Accepted

Bids Received
Amount

Number

Amount

Net Injec- Outstanding

tions (+)/ Amount@
absorption() of
liquidity

10

11

12

13

1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
3
3

35
40
39
43
32
45
29
36
34
30
21
35
30
25
28
23
14
37
25
27
24
30
29
38
24
46
24
26
12
41
26
37
23
36
25
33
20
39
23
41
25
43
25
40
24
51
23
29
26
28
25
28
22
27
18
19

41765
22945
41800
29135
33910
24365
30630
22255
35465
18840
15495
27615
31685
13725
25500
14185
13920
28240
29810
15265
28875
14565
25465
21750
22055
24015
23860
13165
6845
36480
27745
17330
27275
17560
24595
19560
23285
21385
24780
24410
27070
22620
27115
21690
24800
23555
28735
18095
30280
14670
29840
11240
27965
11140
21740
9250

35
40
39
43
32
45
29
36
34
30
21
35
30
25
28
23
14
37
25
27
24
30
29
38
24
46
24
26
12
41
26
37
23
23
25
33
20
39
23
41
25
43
25
40
24
51
23
29
26
28
25
28
22
27
18
19

41765
22945
41800
29135
33910
24365
30630
22255
35465
18840
15495
27615
31685
13725
25500
14185
13920
28240
29810
15265
28875
14565
25465
21750
22055
24015
23860
13165
6845
36480
27745
17330
27275
17560
24595
19560
23285
21385
24780
24410
27070
22620
27115
21690
24800
23555
28735
18095
30280
14670
29840
11240
27965
11140
21740
9250

5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

-41765
-22945
-41800
-29135
-33910
-24365
-30630
-22255
-35465
-18840
-15495
-27615
-31685
-13725
-25500
-14185
-13920
-28240
-29810
-15265
-28875
-14565
-25465
-21750
-22055
-24015
-23860
-13165
-6845
-36480
-27745
-17330
-27275
-17560
-24595
-19560
-23285
-21385
-24780
-24410
-27070
-22620
-27115
-21690
-24800
-23555
-28735
-18095
-30280
-18670
-29840
-11240
-27965
-11140
-21740
-9250

@ : Net of overnight repo.

$ : Second LAF auction introduced with effect from November 28, 2005.

14
64710
70935
58275
52885
54305
43110
45410
39685
42160
45075
43440
47215
46070
37025
43325
45075
44835
44155
44670
49190
49690
48805
48355
46830
44950
41080
39105
30990

$$ : Additional LAF on March 31, 2006.

Note : With effect from October 29, 2004, nomenclature of repo and reverse repo has been interchanged as per international usage. Till October 28, 2004, repo indicates
absorption of liquidity whereas reverse repo indicates injection of liquidity by the Reserve Bank.

310