(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

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

Jun.

21, 2004

7

47

16,650

47

16,650

4.50

—

—

—

—

—

–16,650

60,710

Jun.

22, 2004

7

48

13,565

48

13,565

4.50

—

—

—

—

—

–13,565

60,940

Jun.

23, 2004

6

35

9,185

35

9,185

4.50

—

—

—

—

—

–9,185

60,975

Jun.

24, 2004

7

40

8,510

40

8,510

4.50

—

—

—

—

—

–8,510

62,090

Jun.

25, 2004

7

38

8,905

38

8,905

4.50

—

—

—

—

—

–8,905

61,365

@ : Net of overnight reverse repo. Includes 7-day and 14-day repo.
' — ' : No bid was received in the auction.
Figures in brackets are details of 28-day fixed rate LAF operation