(Amount in Rs. crore)

LAF

Repo/

REPO

REVERSE REPO

Net Injection (+)/

    Outstanding

Date

Reverse

Bids Received

Bids Accepted

Cut - off

Bids Received

Bids Accepted

Cut - off

Absorption (–)

Amount @

Repo

Number

Amount

Number

Amount

Rate (%)

Number

Amount

Number

Amount

Rate (%)

of liquidity

Period

[ (11) – (6) ]

(Day(s))

1

2

3

4

5

6

7

8

9

10

11

12

13

14

July

1,

2003

1

33

21,970

32

21,945

5.00

—

—

—

—

—

–21945

+

July

1,

2003

13

4

14,750

4

14,750

5.00

—

—

—

—

—

–14750

36,695

July

2,

2003

1

38

20,375

38

20,375

5.00

—

—

—

—

—

–20,375

35,125

July

3,

2003

1

40

24,155

40

24,155

5.00

—

—

—

—

—

–24155

38,905

July

4,

2003

3

43

24,060

43

24,060

5.00

—

—

—

—

—

–24060

38,810

July

7,

2003

1

40

27,470

40

27,470

5.00

—

—

—

—

—

–27470

42,220

July

8,

2003

1

52

32,795

52

32,795

5.00

—

—

—

—

—

–32795

47,545

July

9,

2003

1

49

32,005

49

32,005

5.00

—

—

—

—

—

–32005

46,755

July

10,

2003

1

42

31,100

42

31,100

5.00

—

—

—

—

—

–31100

45,850

July

11,

2003

3

41

26,960

41

26,960

5.00

—

—

—

—

—

–26960

41,710

July

14,

2003

1

40

26,360

40

26,360

5.00

—

—

—

—

—

–26360

+

July

14,

2003

14

9

17,625

9

17,625

5.00

—

—

—

—

—

–17625

43,985

July

15,

2003

1

46

29,030

46

29,030

5.00

—

—

—

—

—

–29030

46,655

July

16,

2003

1

43

24,735

43

24,735

5.00

—

—

—

—

—

–24735

42,360

July

17,

2003

1

48

25,280

48

25,280

5.00

—

—

—

—

—

–25280

42,905

July

18,

2003

3

46

23,255

46

23,255

5.00

—

—

—

—

—

–23255

40,880

July

21,

2003

1

41

25,400

41

25,400

5.00

—

—

—

—

—

–25400

43,025

July

22,

2003

1

50

29,425

50

29,425

5.00

—

—

—

—

—

–29425

47,050

July

23,

2003

1

47

29,150

47

29,150

5.00

—

—

—

—

—

–29150

46,775

July

24,

2003

1

50

27,050

50

27,050

5.00

—

—

—

—

—

–27050

44,675

July

25,

2003

3

48

22,855

48

22,855

5.00

—

—

—

—

—

–22855

40,480

July

28,

2003

1

48

33,590

48

33,590

5.00

—

—

—

—

—

–33590

+

July

28,

2003

14

11

20,530

11

20,530

5.00

—

—

—

—

—

–20530

54,120

July

29,

2003

1

46

27,905

46

27,905

5.00

—

—

—

—

—

–27,905

48,435

July

30,

2003

1

37

17,780

37

17,780

5.00

2

1220

2

1220

7.00

–16,560

37,090

July

31,

2003

1

44

25,845

44

25,845

5.00

—

—

—

—

—

–25,845

46,375

@ : Net of reverse repo, inclusive of fortnight Repo.
+ : Outstanding amount is shown along with fortnight Repo.