(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Repo

Outstanding

Bids Received

Bids Accepted

Bids Received

Bids Accepted

absorption(-) of

LAF

period

Cut-Off

Cut-Off

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

Sep.

13, 2004

1

44

21,230

44

21,230

4.50

—

—

—

—

—

–21,230

7

13

5,135

13

5,135

4.50

—

—

—

—

—

–5,135

37,385

Sep.

14, 2004

1

44

25,510

44

25,510

4.50

—

—

—

—

—

–25,510

7

12

2,360

12

2,360

4.50

—

—

—

—

—

–2,360

41,460

Sep.

15, 2004

1

40

19,890

40

19,890

4.50

—

—

—

—

—

–19,890

7

7

1,710

7

1,710

4.50

—

—

—

—

—

–1,710

33,850

Sep.

16, 2004

1

50

24,970

50

24,970

4.50

—

—

—

—

—

–24,970

7

6

670

6

670

4.50

—

—

—

—

—

–670

38,405

Sep.

17, 2004

3

39

14,555

39

14,555

4.50

—

—

—

—

—

–14,555

7

4

590

4

590

4.50

—

—

—

—

—

–590

27,160