(Rs. crore)

Repo/RR

REPO

REVERSE REPO

Net injection(+)

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

Sep.

1,2003

1

42

28,430

41

28,230

4.50

—

—

—

—

—

–28,230

43,020

Sep.

2,2003

1

43

30,940

43

30,940

4.50

—

—

—

—

—

–30,940

45,730

Sep.

3,2003

1

45

32,900

45

32,900

4.50

—

—

—

—

—

–32,900

47,690

Sep.

4,2003

1

45

26,970

45

26,970

4.50

—

—

—

—

—

–26,970

41,760

Sep.

5,2003

3

42

17,645

42

17,645

4.50

—

—

—

—

—

–17,645

32,435

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