(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

Dec.

6,2004

1

—

—

—

—

—

49

22,860

49

22,860

4.75

–22,860

22,860

Dec.

7,2004

1

—

—

—

—

—

50

23,555

50

23,555

4.75

–23,555

23,555

Dec.

8,2004

1

—

—

—

—

—

44

17,840

44

17,840

4.75

–17,840

17,840

Dec.

9,2004

1

—

—

—

—

—

50

20,720

50

20,720

4.75

–20,720

20,720

Dec.

10, 2004

3

—

—

—

—

—

45

15,820

45

15,820

4.75

–15,820

15,820

@: 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.