(Rs. crore)

Repo

REPO

REVERSE REPO

Net injection(+)

Outstanding

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)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jun.

14, 2004

7

44

17,735

44

17,735

4.50

—

—

—

—

—

–17,735

54,870

Jun.

14, 2004

14

8

4,550

8

4,550

4.50

—

—

—

—

—

–4,550

59,420

Jun.

15, 2004

7

45

13,335

45

13,335

4.50

—

—

—

—

—

–13,335

61,505

Jun.

16, 2004

7

49

9,150

49

9,150

4.50

—

—

—

—

—

–9,150

61,455

Jun.

17, 2004

7

33

7,395

33

7,395

4.50

—

—

—

—

—

–7,395

60,725

Jun.

18, 2004

7

34

9,630

34

9,630

4.50

—

—

—

—

—

–9,630

61,795

@ :Net of overnight 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