(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Repo/RR

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

Apr.

27, 2004

6

42

17,825

42

17,825

4.50

—

—

—

—

—

–17,825

74,905

Apr.

28, 2004

7

40

13,135

40

13,135

4.50

—

—

—

—

—

–13,135

77,825

Apr.

29, 2004

7

35

14,775

35

14,775

4.50

—

—

—

—

—

–14,775

80,020

Apr.

30, 2004

7

48

21,005

48

21,005

4.50

—

—

—

—

—

–21,005

73,075

@:Net of reverse repo. Includes 7-day and 14-day repo.

' — ': No bid was received in the auction.