(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. 13, 2003

1

21

7,090

21

7,090

4.50

—

—

—

—

—

–7,090

7,190

Oct. 14, 2003

1

30

12,960

30

12,960

4.50

—

—

—

—

—

–12,960

13,060

Oct. 15, 2003

1

37

15,140

37

15,140

4.50

—

—

—

—

—

–15,140

15,240

Oct. 16, 2003

1

40

17,835

40

17,835

4.50

—

—

—

—

—

–17,835

17,935

Oct. 17, 2003

3

42

16,745

42

16,745

4.50

—

—

—

—

—

–16,745

16,845

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