(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption(-) of

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (11-6)

Amount @

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Apr.

12, 2004

7

51

29,800

51

29,800

4.50

—

—

—

—

—

–29,800

71,860

Apr.

13, 2004

7

48

29,310

48

29,310

4.50

—

—

—

—

—

–29,310

72,640

Apr.

15, 2004

7

45

15,580

45

15,580

4.50

—

—

—

—

—

–15,580

80,840

Apr.

16, 2004

7

31

8,595

31

8,595

4.50

—

—

—

—

—

–8,595

89,435

@ :Net of reverse repo. Includes 7-day and 14-day repo.

' — ': No bid was received in the auction.

Figures in brackets are details of 28-day fixed rate LAF operation.