(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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 (6-11)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jul.

10, 2006

1

—

—

—

—

—

29

30,630

29

30,630

5.75

–30,630

$

1

—

—

—

—

—

36

22,255

36

22,255

5.75

–22,255

52,885

Jul.

11, 2006

1

—

—

—

—

—

34

35,465

34

35,465

5.75

–35,465

$

1

—

—

—

—

—

30

18,840

30

18,840

5.75

–18,840

54,305

Jul.

12, 2006

1

—

—

—

—

—

21

15,495

21

15,495

5.75

–15,495

$

1

—

—

—

—

—

35

27,615

35

27,615

5.75

–27,615

43,110

Jul.

13, 2006

1

—

—

—

—

—

30

31,685

30

31,685

5.75

–31,685

$

1

—

—

—

—

—

23

14,185

23

14,185

5.75

–14,185

45,870

Jul.

14, 2006

3

—

—

—

—

—

28

25,500

28

25,500

5.75

–25,500

$

3

—

—

—

—

—

23

14,185

23

14,185

5.75

–14,185

39,685

@ : Net of overnight repo. No bid was received in the auction.

Note: With effect from October 29, 2004, the nomenclature of Repo and Reverse Repo has been interchanged as per international usages.