(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)

Repo

Outstanding

Bids Received

Bids Accepted

Bids Received

Bids Accepted

absorption(-) of

LAF

period

Cut-Off

Cut-Off

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

Nov.

22, 2004

1

4

1,025

4

1,025

6.00

1

45

1

45

4.75

980

–980

Nov.

23, 2004

1

—

—

—

—

—

5

1,015

5

1,015

4.75

–1,015

1,015

Nov.

24, 2004

1

—

—

—

—

—

24

5,520

24

5,520

4.75

–5,520

5,520

Nov.

25, 2004

4

—

—

—

—

—

29

5,825

29

5,825

4.75

–5,825

5,825

@:Net of overnight repo.
' — ' : No bid was received in the auction.
Note:With effect from October 29, 2004 nomenclature of Repo and Reverse Repo has been interchanged as per
international usages. Till October 28, 2004, Repo indicated absorption of liquidy whereas Reverse Repo meant
injection of liquidity by the Reserve Bank.