(Rs. crore)

Repo/RR

REPO

REVERSE REPO

Net injection(+)

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption(-) of

Outstanding

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (11-6)

Amount @

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep.

8,2003

1

36

21,740

36

21,740

4.50

—

—

—

—

—

–21,740

21,740

Sep.

8,2003

14

7

16,870

7

16,870

4.50

—

—

—

—

—

–16,870

38,610

Sep.

9,2003

1

34

16,265

34

16,265

4.50

—

—

—

—

—

–16,265

33,135

Sep.

10, 2003

1

29

18,040

29

18,040

4.50

—

—

—

—

—

–18,040

34,910

Sep.

11, 2003

1

28

14,940

28

14,940

4.50

—

—

—

—

—

–14,940

31,810

Sep.

12, 2003

3

32

9,105

32

9,105

4.50

—

—

—

—

—

–9,105

25,975

@ : Net of reverse repo. Includes 14-day repo.
' — ' : No bid was received in the auction.