(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)

Repo

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

Nov.

29, 2004

1

1

200

1

200

6.00

21

4,290

21

4,290

4.75

–4,090

4,090

Nov.

30, 2004

1

—

—

—

—

—

22

5,605

22

5,605

4.75

–5,605

5,605

Dec.

1,2004

1

—

—

—

—

—

17

4,520

17

4,520

4.75

–4,520

4,520

Dec.

2,2004

1

—

—

—

—

—

28

7,975

28

7,975

4.75

–7,975

7,975

Dec.

3,2004

3

—

—

—

—

—

46

18,225

46

18,225

4.75

–18,225

18,225

@: 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.