(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)

Repo

Outstanding

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption(-) of

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

Dec.

13, 2004

1

—

—

—

—

—

27

8,515

27

8,515

4.75

–8,515

8,515

Dec.

14, 2004

1

—

—

—

—

—

9

3,325

9

3,325

4.75

–3,325

3,325

Dec.

15, 2004

1

—

—

—

—

—

6

1,865

6

1,865

4.75

–1,865

1,865

Dec.

16, 2004

1

—

—

—

—

—

9

2,105

9

2,105

4.75

–2,105

2,105

Dec.

17, 2004

3

1

1,500

1

1,500

6.00

8

1,705

8

1,705

4.75

–205

205

@:Net of overnight repo.
' — ' : No bid was received in the auction.
Note:With effect from October 29, 2004 nomenclature of Repo and Reverse Repo has been interchanged as per international
usages. Till October 28, 2004, Repo indicated absorption of liquidy whereas Reverse Repo meant injection of liquidity by
the Reserve Bank.