(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

Jul.

19, 2004

7

38

15,950

38

15,950

4.50

—

—

—

—

—

–15,950

51,880

Jul.

20, 2004

7

41

12,505

41

12,505

4.50

—

—

—

—

—

–12,505

51,705

Jul.

21, 2004

7

30

5,950

30

5,950

4.50

—

—

—

—

—

–5,950

52,805

Jul.

22, 2004

7

43

7,275

43

7,275

4.50

—

—

—

—

—

–7,275

55,060

Jul.

23, 2004

7

45

13,430

45

13,430

4.50

—

—

—

—

—

–13,430

58,075

@ :

Net of overnight reverse repo. Includes 7-day and 14-day repo.
' — ' : No bid was received in the auction.
Figures in brackets are details of 28-day fixed rate LAF operation