(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Repo/RR

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

May

3,2004

7

48

24,840

48

24,840

4.50

—

—

—

—

—

–24,840

73,755

May

3,2004

14

10

5,515

10

5,515

4.50

—

—

—

—

—

–5,515

79,270

May

5,2004

7

40

16,490

40

16,490

4.50

—

—

—

—

—

–16,490

82,625

May

6,2004

7

39

9,915

39

9,915

4.50

—

—

—

—

—

–9,915

77,765

May

7,2004

7

39

19,340

39

19,340

4.50

—

—

—

—

—

–19,340

76,100

@ :Net of reverse repo. Includes 7-day and 14-day repo.

' — ': No bid was received in the auction.

Figures in breakets are details of 28-day fixed rate LAF operation.