(Rs. crore)

REPO

REVERSE REPO

Net

LAF

Repo/RR

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

injection(+)

    Outstanding

Date

period

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

absorption

Amount @

(Day(s))

(-) of

liquidity (11-6)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec.

1,2003

1

52

25,745

52

25,745

4.50

—

—

—

—

—

–25,745

25,745

Dec.

1,2003

14

11

6,345

11

6,345

4.50

—

—

—

—

—

–6,345

32,090

Dec.

2,2003

1

57

29,910

57

29,910

4.50

—

—

—

—

—

–29,910

36,255

Dec.

3,2003

1

59

31,620

59

31,620

4.50

—

—

—

—

—

–31,620

37,965

Dec.

4,2003

1

58

32,930

58

32,930

4.50

—

—

—

—

—

–32,930

39,275

Dec.

5,2003

3

53

28,035

53

28,035

4.50

—

—

—

—

—

–28,035

34,380

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