(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)

Repo

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

Jan.

17, 2005

1

—

—

—

—

—

34

21,840

34

21,840

4.75

–21,840

21,840

Jan.

18, 2005

1

—

—

—

—

—

37

19,890

37

19,890

4.75

–19,890

19,890

Jan.

19, 2005

1

—

—

—

—

—

35

20,325

35

20,325

4.75

–20,325

20,325

Jan.

20, 2005

4

—

—

—

—

—

35

15,355

35

15,355

4.75

–15,355

15,355

@:Net of overnight repo.
' — ' : No bid was received in the auction.
Note:With effect from October 29, 2004 nomenclature of Repo and Reverse Repo has been interchanged as per
international usages. Till October 28, 2004, Repo indicated absorption of liquidy whereas Reverse Repo meant
injection of liquidity by the Reserve Bank.