(Rs. crore)

REPO

REVERSE REPO

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

May

31, 2004

7

45

21,205

45

21,205

4.50

—

—

—

—

—

–21,205

63,960

May

31, 2004

14

7

3,555

7

3,555

4.50

—

—

—

—

—

–3,555

67,515

Jun.

1,2004

7

42

13,000

42

13,000

4.50

—

—

—

—

—

–13,000

66,955

Jun.

2,2004

7

37

11,420

37

11,420

4.50

—

—

—

—

—

–11,420

68,180

Jun.

3,2004

7

31

9,815

31

9,815

4.50

—

—

—

—

—

–9,815

69,050

Jun.

4,2004

7

29

8,450

29

8,450

4.50

1

800

1

800

6.00

–7,650

66,645