(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Repo/RR

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

May

24, 2004

7

49

24,030

49

24,030

4.50

—

—

—

—

—

–24,030

70,935

May

25, 2004

7

37

13,560

37

13,560

4.50

—

—

—

—

—

–13,560

79,100

May

26, 2004

7

38

10,195

38

10,195

4.50

—

—

—

—

—

–10,195

79,910

May

27, 2004

7

32

8,945

32

8,945

4.50

—

—

—

—

—

–8,945

80,435

May

28, 2004

7

40

10,055

40

10,055

4.50

—

—

—

—

—

–10,055

72,845

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

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