(Rs. crore)

REPO

REVERSE REPO

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

Aug.

30, 2004

1

49

30,720

49

30,720

4.50

—

—

—

—

—

–30,720

7

15

5,275

15

5,275

4.50

—

—

—

—

—

–5,275

44,305

Aug.

31, 2004

1

51

34,490

51

34,490

4.50

—

—

—

—

—

–34,490

7

14

2,410

14

2,410

4.50

—

—

—

—

—

–2,410

48,635

Sep.

1,2004

1

55

31,820

55

31,820

4.50

—

—

—

—

—

–31,820

7

9

1,465

9

1,465

4.50

—

—

—

—

—

–1,465

45,670

Sep.

2,2004

1

55

35,850

55

35,850

4.50

—

—

—

—

—

–35,850

7

11

1,290

11

1,290

4.50

—

—

—

—

—

–1,290

49,015

Sep.

3,2004

3

49

28,430

49

28,430

4.50

—

—

—

—

—

–28,430

7

8

945

8

945

4.50

—

—

—

—

—

–945

41,570

@:Net of overnight reverse repo. Includes 1-day, 7-day and 14-day repo.
' — ': No bid was received in the auction.