(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.

4,2004

1

31

12,865

31

12,865

4.50

—

—

—

—

—

–12,865

7

8

2,350

8

2,350

4.50

—

—

—

—

—

–2,350

14

3

1,525

3

1,525

4.50

—

—

—

—

—

–1,525

20,640

Oct.

5,2004

1

25

9,430

25

9,430

4.50

—

—

—

—

—

–9,430

7

4

555

4

555

4.50

—

—

—

—

—

–555

16,235

Oct.

6,2004

1

23

7,260

23

7,260

4.50

—

—

—

—

—

–7,260

6

5

570

5

570

4.50

—

—

—

—

—

–570

13,340

Oct.

7,2004

1

25

7,870

25

7,870

4.50

—

—

—

—

—

–7,870

7

5

590

5

590

4.50

—

—

—

—

—

–590

13,965

Oct.

8,2004

3

31

11,455

31

11,455

4.50

—

—

—

—

—

–11,455

7

5

585

5

585

4.50

—

—

—

—

—

–585

17,630

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