(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Repo

Outstanding

Bids Received

Bids Accepted

Bids Received

Bids Accepted

absorption(-) of

LAF

period

Cut-Off

Cut-Off

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

Oct.

11, 2004

1

27

7,645

27

7,645

4.50

—

—

—

—

—

–7,645

7

5

560

5

560

4.50

—

—

—

—

—

–560

12,030

Oct.

12, 2004

2

28

6,055

28

6,055

4.50

—

—

—

—

—

–6,055

7

2

205

2

205

4.50

—

—

—

—

—

–205

9,520

Oct.

14, 2004

1

29

7,260

29

7,260

4.50

—

—

—

—

—

–7,260

7

4

270

4

270

4.50

—

—

—

—

—

–270

10,405

Oct.

15, 2004

3

24

5,710

24

5,710

4.50

—

—

—

—

—

–5,710

6

4

1,340

4

1,340

4.50

—

—

—

—

—

–1,340

9,610

@:Net of overnight reverse repo. Includes 1-day, 7-day and 14-day repo.
' — ': No bid was received in the auction.