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TABLE-Indian central bank reverse repo/repo results

Fri Nov 21, 2008 11:24am IST
 
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 MUMBAI, Nov 21 (Reuters) - The Indian central bank accepted
both bids for a total of 28 billion rupees ($559 million)
received at Friday morning's three-day repo auction, through
which it injects cash into the system, it said in a statement.
 It accepted all 4 bids worth 46.4 billion rupees at its
reverse repo auction, through which it absorbs surplus cash
from the system. DATE                    REVERSE REPO *
 APPLICATIONS RECEIVED        ACCEPTED        FIXED RATE
         NO        AMT       NO        AMT       (%)
                (bln rupees)     (bln rupees)
------------------------------------------------------------
21/11        4          46.40    4        46.40       6.0
20/11#      11         191.10   11       191.10       6.0 20/11
    6          84.35    6        84.35       6.0 19/11#     
11         173.10   11       173.10       6.0 19/11        5   
   71.25    5        71.25       6.0 18/11#      11        
136.00   11       136.00       6.0 18/11        2         
25.00    2        25.00       6.0 17/11#       9          75.25
9        75.25       6.0 17/11        -            -      - 
     -          - 14/11#       1           0.4     1        
0.4        6.0 14/11        -            -      -          -   
   - 12/11#       1           0.15    1         0.15      
6.0 12/11        -            -      -          -          -
11/11#       1           0.15    1         0.15       6.0 11/11
    -            -      -          -          - 10/11#      
2           0.25    2         0.25       6.0 10/11       -     
   -      -          -           - 07/11#      23        
232.55   23       232.55       6.0 07/11        7         
33.95    7        33.95       6.0 06/11#      13         175.90
  13       175.90       6.0 06/11       10         142.40   10 
  142.40       6.0 05/11#      27         290.70   27      
290.70       6.0 05/11        1           8.00    1        
8.00       6.0 04/11#       5          40.30    5        40.30 
  6.0 04/11        -            -      -          -         
- 03/11#       5          5.65     5         5.65       6.0
03/11        -            -      -          -          -
----------------------------------------------------------------

 DATE                    REPO
  APPLICATIONS  RECEIVED   ACCEPTED        FIXED RATE
          NO       AMT      NO    AMT         (%)
            (bln rupees)    (bln rupees)
 ---------------------------------------------------------------
 -21/11         2       28.00     2    28.00      7.50 20/11#  
  3       16.00     3    16.00      7.50 20/11         1    
  10.00     1    10.00      7.50 19/11#        2       19.50   
 2    19.50      7.50 19/11         1       20.00     1   
20.00      7.50 18/11#        3       27.00     3    27.00     
7.50 18/11         1       20.00     1    20.00      7.50
17/11#        2       16.50     2    16.50      7.50 17/11     
3       44.00     3    44.00      7.50 14/11#        6      
68.40     6    68.40      7.50 14/11         1       20.00    
1    20.00      7.50 12/11#        5       75.00     5    75.00
  7.50 12/11         5       34.90     5    34.90      7.50
11/11#        8       58.35     8    58.35      7.50 11/11     
5       27.50     5    27.50      7.50 10/11#       11     
106.00    11   106.00      7.50 10/11         5       18.35    
5    18.35      7.50 07/11#        6       73.00     6    73.00
  7.50 07/11         -         -       -      -          -
06/11#        1       12.00     1    12.00      7.50 06/11     
-         -       -      -          - 05/11#        2       
8.50     2     8.50      7.50 05/11         3       18.50     3
18.50      7.50 04/11#        8       54.95     8    54.95  
7.50 04/11         5       23.60     5    23.60      7.50
03/11#       21      131.55    21   131.55      7.50 03/11     
2        5.50     2     5.50      7.50
---------------------------------------------------------------
($1=50.1 rupees)
 Data on repo, reverse-repo auctions also available on Reuters
pages RBM13, RBM14 RBM17 and RBM18.
 # - With effect from Sept. 17, 2008, the central bank has
launched a second liquidity adjustment auction every day.

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