(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.

3,2005

1

—

—

—

—

—

42

32,745

42

32,745

4.75

–32,745

32,745

Jan.

4,2005

1

—

—

—

—

—

51

40,640

51

40,640

4.75

–40,640

40,640

Jan.

5,2005

1

—

—

—

—

—

52

38,165

52

38,165

4.75

–38,165

38,165

Jan.

6,2005

1

—

—

—

—

—

48

29,775

48

29,775

4.75

–29,775

29,775

Jan.

7,2005

3

—

—

—

—

—

50

29,585

50

29,585

4.75

–29,585

29,585

@: Net of overnight repo.

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.