(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

Dec.

8,2003

1

58

29,325

58

29,325

4.50

—

—

—

—

—

–29,325

35,670

Dec.

9,2003

1

61

25,030

61

25,030

4.50

—

—

—

—

—

–25,030

31,375

Dec.

10, 2003

1

59

27,170

59

27,170

4.50

—

—

—

—

—

–27,170

33,515

Dec.

11, 2003

1

63

27,775

63

27,775

4.50

—

—

—

—

—

–27,775

34,120

Dec.

12, 2003

3

54

25,540

54

25,540

4.50

—

—

—

—

—

–25,540

31,885

@ :

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