(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.

20, 2004

1

26

9,335

26

9,335

4.50

—

—

—

—

—

–9,335

7

12

3,220

12

3,220

4.50

—

—

—

—

—

–3,220

14

4

820

4

820

4.50

—

—

—

—

—

–820

18,705

Sep.

21, 2004

1

14

4,880

14

4,880

4.50

—

—

—

—

—

–4,880

7

5

645

5

645

4.50

—

—

—

—

—

–645

12,535

Sep.

22, 2004

1

18

5,875

18

5,875

4.50

—

—

—

—

—

–5,875

7

1

150

1

150

4.50

—

—

—

—

—

–150

11,970

Sep.

23, 2004

1

24

8,895

24

8,895

4.50

—

—

—

—

—

–8,895

7

6

1,550

6

1,550

4.50

—

—

—

—

—

–1,550

15,870

Sep.

24, 2004

3

27

11,015

27

11,015

4.50

—

—

—

—

—

–11,015

7

10

1,845

10

1,845

4.50

—

—

—

—

—

–1,845

19,245