(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Repo

Outstanding

Bids Received

Bids Accepted

Bids Received

Bids Accepted

absorption(-) of

LAF

period

Cut-Off

Cut-Off

Amount @

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (11-6)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep.

6,2004

1

43

26,265

43

26,265

4.50

—

—

—

—

—

–26,265

7

18

7,235

18

7,235

4.50

—

—

—

—

—

–7,235

14

6

2,140

6

2,140

4.50

—

—

—

—

—

–2,140

41,750

Sep.

7,2004

1

42

25,545

42

25,545

4.50

—

—

—

—

—

–25,545

7

11

2,565

11

2,565

4.50

—

—

—

—

—

–2,565

41,185

Sep.

8,2004

1

51

28,500

51

28,500

4.50

—

—

—

—

—

–28,500

7

14

3,700

14

3,700

4.50

—

—

—

—

—

–3,700

46,375

Sep.

9,2004

1

51

28,315

51

28,315

4.50

—

—

—

—

—

–28,315

7

8

1,195

8

1,195

4.50

—

—

—

—

—

–1,195

46,095

Sep.

10, 2004

3

39

19,320

39

19,320

4.50

—

—

—

—

—

–19,320

7

10

1,420

10

1,420

4.50

—

—

—

—

—

–1,420

37,575

@:Net of overnight reverse repo. Includes 1-day, 7-day and 14-day repo.
' — ': No bid was received in the auction.