(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.16, 2004

1

38

17,855

38

17,855

4.50

—

—

—

—

—

–17,855

7

15

6,740

15

6,740

4.50

—

—

—

—

—

–6,740

40,280

Aug.17, 2004

1

40

24,055

40

24,055

4.50

—

—

—

—

—

–24,055

7

12

2,445

12

2,445

4.50

—

—

—

—

—

–2,445

42,840

Aug.18, 2004

1

44

25,355

44

25,355

4.50

—

—

—

—

—

–25,355

7

8

1,925

8

1,925

4.50

—

—

—

—

—

–1,925

43,855

Aug.19, 2004

4

40

19,455

40

19,455

4.50

—

—

—

—

—

–19,455

7

5

580

5

580

4.50

—

—

—

—

—

–580

33,725

@:Net of overnight reverse repo. Includes 1-day, 7-day and 14-day repo.

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