(Rs. crore)

Repo/RR

REPO

REVERSE REPO

Net injection(+)

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

Sep.22, 2003

1

24

20,005

24

20,005

4.50

—

—

—

—

—

–20,005

20,005

Sep.22, 2003

14

4

1,195

4

1,195

4.50

—

—

—

—

—

–1,195

21,200

Sep.23, 2003

1

15

16,330

15

8,167

4.50

—

—

—

—

—

–8,167

9,362

Sep.24, 2003

1

22

21,825

22

16,372

4.50

—

—

—

—

—

–16,372

17,567

Sep.25, 2003

1

30

28,250

30

28,250

4.50

—

—

—

—

—

–28,250

29,445

Sep.26, 2003

3

31

27,205

31

27,205

4.50

—

—

—

—

—

–27,205

28,400

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