HomeCirculars › RBI/2011-2012/370

Second LAF Repo on Reporting Fridays from Feb 10, 2012

Current · Source: Reserve Bank of India · RBI/2011-2012/370 · issued 27 Jan 2012 · ~1 min read
Quick answerRBI reintroduces an additional repo auction under LAF on reporting Fridays, 4:30-5:00 PM, effective February 10, 2012, to give banks more flexibility in end-of-fortnight liquidity management.

What changed

RBI will now conduct a second LAF repo auction on reporting Fridays between 4:30 PM and 5:00 PM, alongside the existing reverse repo and Marginal Standing Facility. If the reporting Friday is a Mumbai holiday, the auction moves to the preceding working day. All other LAF terms remain unchanged.

What it means for you

Banks get an extra window to borrow overnight funds on reporting Fridays, easing pressure on reserve maintenance. This helps smoother liquidity management at a typically tight period. The move responds to market feedback and aims to reduce volatility in call money rates.

What you must do

Who it affects

All scheduled commercial banks (excluding RRBs), Primary dealers, Treasury departments of banks

❓ Common questions

Regulatory timeline

Built from our lineage records — each fact carries its provenance; missing history simply is not shown (never guessed).

When does the second LAF repo start?

It starts from February 10, 2012, and will continue until further notice.

What happens if reporting Friday is a Mumbai holiday?

The second LAF repo will be conducted on the immediate preceding working day instead.

Are any other LAF terms changing?

No, all other terms and conditions of the current LAF scheme remain unchanged.

📜 Read the original circular — full text as issued by RBI
RBI/2011-2012/370 FMD.MOAG. No. 66 /01.01.01/2011-12 January 27, 2012 All Scheduled Commercial Banks (excluding RRBs) and Primary Dealers Dear Sir, Additional Repo Operations under Liquidity Adjustment Facility (LAF) on Reporting Fridays At present, Reserve Bank of India operates Liquidity Adjustment Facility (LAF) to inject/absorb liquidity through daily Repo/Reverse Repo auctions. While the LAF Repo operations are conducted in the forenoon between 9.30 A.M. and 10.30 A.M., the LAF Reverse Repo operations are conducted in the afternoon between 4.30 P.M. and 5.00 P.M., along with the Marginal Standing Facility. 2. In response to suggestions from some of the market participants and with a view to providing flexibility to market participants in their liquidity management, it has been decided to re-introduce additional Repo under LAF (Second LAF Repo) between 4.30 P.M. and 5.00 P.M. on reporting Fridays, with effect from February 10, 2012, till further notice. 3. In case the reporting Friday is a Bank holiday in Mumbai, then the Second LAF Repo would be conducted on the immediate preceding working day. 4.  All other terms and conditions of the current LAF scheme will remain unchanged. 5. Please acknowledge receipt. Yours sincerely (G. Mahalingam) Chief General Manager
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2011-2012/370 · issued 27 Jan 2012. The plain-English explanation above is BankPulse’s own independent summary.
🧰 Tools — save, print, templates & related
Who does what — compliance checklist
⚙️ Operations
  • Update your treasury operations to participate in the second LAF repo on reporting Fridays from February 10, 2012.
📜 Compliance
  • Adjust liquidity forecasting to account for the additional 4:30-5:00 PM borrowing window on those Fridays.
  • Note the holiday rule: if reporting Friday is a Mumbai bank holiday, the auction shifts to the previous working day.
Grouped from the action items above — a single circular may involve more than one team.
Worked example & action-note template

Example: if you are an Operations officer at a bank this circular applies to (All scheduled commercial banks (excluding RRBs), Primary dealers, Treasury departments of banks), your first concrete step on “Second LAF Repo on Reporting Fridays from Feb 10, 2012” is: “Update your treasury operations to participate in the second LAF repo on reporting Fridays from February 10, 2012.” (RBI issued this 27 Jan 2012).

  1. Circular: RBI/2011-2012/370 -- Second LAF Repo on Reporting Fridays from Feb 10, 2012
  2. Issued: 27 Jan 2012
  3. Action required: Update your treasury operations to participate in the second LAF repo on reporting Fridays from February 10, 2012.
  4. Action required: Adjust liquidity forecasting to account for the additional 4:30-5:00 PM borrowing window on those Fridays.
  5. Action required: Note the holiday rule: if reporting Friday is a Mumbai bank holiday, the auction shifts to the previous working day.
  6. Owner: ____________ Target date: ____________
  7. Board/committee approval needed? Y / N
  8. Evidence filed in compliance register on: ____________
Built only from this circular’s own published fields — not legal advice; always confirm against the official RBI source.

💬 Banker Discussion

Discuss this circular with fellow bankers — reply, upvote what helps, report what doesn’t belong. Be professional; no client data. Views are the commenter’s own, not BankPulse’s.

Loading comments…
BankPulse Compliance Evidence Pack — generated 03 Aug 2026 · status cross-checked against RBI’s official withdrawal register (refreshed weekly).
Official RBI source: https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=6967&Mode=0 — Plain-English summary by BankPulse (bankpulse.ai), reviewed by our expert reviewer, CA Amit Jain. Independent platform, not affiliated with the Reserve Bank of India; is our own plain-English paraphrase, not RBI’s original wording.
Public beta — plain-English informational summaries. Always verify against the official RBI source (circular number cited on every page) before making compliance, credit, treasury, audit, or operational decisions. · Join our WhatsApp channel ↗