(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Dec.

27, 2004

1

2

195

2

195

6.00

2

220

2

220

4.75

–25

25

Dec.

28, 2004

1

3

450

3

450

6.00

3

210

3

210

4.75

240

–240

Dec.

29, 2004

1

2

140

2

140

6.00

6

425

6

425

4.75

–285

285

Dec.

30, 2004

1

2

160

2

160

6.00

3

270

3

270

4.75

–110

110

Dec.

31, 2004

3

—

—

—

—

—

13

2,420

13

2,420

4.75

–2,420

2,420

@:Net of overnight repo.
' — ' : No bid was received in the auction.
Note:
With effect from October 29, 2004 nomenclature of Repo and Reverse Repo has been interchanged as per international usages.
Till October 28, 2004, Repo indicated absorption of liquidy whereas Reverse Repo meant injection of liquidity by the Reserve Bank.