REPO

REVERSE REPO

Net injection(+)

Outstanding

Repo/RR

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.

19, 2004

4

44

27,065

44

27,065

4.50

—

—

—

—

—

–27,065

80,550

Apr.

19, 2004

14

14

6,335

14

6,335

4.50

—

—

—

—

—

–6,335

86,885

Apr.

20, 2004

7

37

18,275

37

18,275

4.50

—

—

—

—

—

–18,275

75,850

Apr.

21, 2004

7

31

10,215

31

10,215

4.50

—

—

—

—

—

–10,215

86,065

Apr.

22, 2004

7

41

12,580

41

12,580

4.50

—

—

—

—

—

–12,580

83,065

Apr.

23, 2004

7

53

27,950

53

27,950

4.50

—

—

—

—

—

–27,950

75,355