(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

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

Jul.

5,2004

7

41

20,990

41

20,990

4.50

—

—

—

—

—

–20,990

67,730

Jul.

6,2004

7

39

15,015

39

15,015

4.50

—

—

—

—

—

–15,015

62,395

Jul.

7,2004

7

28

4,660

28

4,660

4.50

—

—

—

—

—

–4,660

67,055

Jul.

8,2004

7

35

9,360

35

9,360

4.50

—

—

—

—

—

–9,360

64,055

Jul.

9,2004

7

42

11,235

42

11,235

4.50

—

—

—

—

—

–11,235

64,555