(Rs. crore)

Repo/RR

REPO

REVERSE REPO

Net injection(+)

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

Oct.

6,2003

1

27

19,145

27

19,145

4.50

—

—

—

—

—

–19,145

19,145

Oct.

6,2003

14

4

100

4

100

4.50

—

—

—

—

—

–100

19,245

Oct.

7,2003

1

35

21,715

35

21,715

4.50

—

—

—

—

—

–21,715

21,815

Oct.

8,2003

1

37

22,490

37

22,490

4.50

—

—

—

—

—

–22,490

22,590

Oct.

9,2003

1

40

27,160

40

27,160

4.50

—

—

—

—

—

–27,160

27,260

Oct.

10, 2003

3

37

17,805

37

17,805

4.50

—

—

—

—

—

–17,805

17,905

@ :

Net of reverse repo. Includes 14-day repo. ' — ' : No bid was received in the auction.