(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

Aug.

9,2004

7

40

16,980

40

16,980

4.50

—

—

—

—

—

–16,980

53,235

Aug.

9,2004

14

7

2,580

7

2,580

4.50

—

—

—

—

—

–2,580

55,815

Aug.

10, 2004

7

20

6,085

20

6,085

4.50

—

—

—

—

—

–6,085

47,535

Aug.

11, 2004

7

14

2,210

14

2,210

4.50

—

—

—

—

—

–2,210

41,350

Aug.

12, 2004

7

7

1,490

7

1,490

4.50

1

5,000

1

5,000

6.00

3,510

32,105

Aug.

13, 2004

6

11

3,320

11

3,320

4.50

—

—

—

—

—

–3,320

32,665

@ :

Net of overnight reverse repo. Includes 7-day and 14-day repo.

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