Term Repo Auctions under Liquidity Adjustment Facility

January 22, 2015 / 11:55 IST

As announced in the revised Liquidity Management Framework on August 22, 2014, Reserve Bank will conduct regular 14 day term repos four times during a reporting fortnight. Accordingly, four term repo auctions will be conducted as per the schedule given hereunder:

Sl.No.	Date of Auction	Notified Amount (` Crore)	Tenor (days)	Date of Reversal
1	January 23, 2015 (Friday)	19,000	14	February 06, 2015
2	January 27, 2015 (Tuesday)	15,500	14	February 10, 2015
3	January 30, 2015 (Friday)	15,500	14	February 13, 2015
4	February 03, 2015 (Tuesday)	15,000	13	February 16, 2015

The auctions will be conducted as per the revised guidelines issued on February 13, 2014. Successful bidders will get the allotment at their respective bids.

Sangeeta Das Director

Press Release : 2014-2015/1545

first published: Jan 22, 2015 11:55 am

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Term Repo Auctions under Liquidity Adjustment Facility

Term Repo Auctions under Liquidity Adjustment Facility

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