(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))

No.

Amount

No.

Amount

Rate(%)

No.

Amount

No.

Amount

Rate(%)

liquidity

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Oct. 20, 2003

1

25

8,310

25

8,310

4.50

—

—

—

—

—

–8,310

8,310

Oct. 20, 2003

14(28)

1(3)

25(1,275)

1(3)

25(1,275)

4.50

—

—

—

—

—

–1,300

9,610

Oct. 21, 2003

1(28)

26(4)

8,785(655)

26(4)

8,785(655)

4.50

—

—

—

—

—

–9,440

10,740

Oct. 22, 2003

1(28)

21(–)

8,580(—)

21(–)

6,436(—)

4.50

—

—

—

—

—

–6,436

8,391

Oct. 23, 2003

1(28)

21(3)

8,350(640)

21(3)

8,350(640)

4.50

—

—

—

—

—

–8,990

10,945

Oct. 24, 2003

3(28)

18(2)

5,880(245)

18(2)

5,880(245)

4.50

—

—

—

—

—

–6,125

8,720

@ : Net of reverse repo. Includes 14-day and 28-day repo. ' — ' : No bid was received in the auction.
Figures in brackets are details of 28-day fixed rate LAF operation.