(Rs. crore)

Repo/RR

REPO

REVERSE REPO

Net injection(+)

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption(-) of

Outstanding

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (11-6)

Amount @

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep.

29, 2003

1

29

26,270

29

26,270

4.50

—

—

—

—

—

–26,270

27,465

Sep.

30, 2003

1

40

38,750

40

38,750

4.50

—

—

—

—

—

–38,750

39,945

Oct.

1,2003

2

43

19,165

43

19,165

4.50

—

—

—

—

—

–19,165

20,360

Oct.

3,2003

3

40

19,825

40

19,825

4.50

—

—

—

—

—

–19,825

21,020

@ : Net of reverse repo. Includes 14-day repo.

' — ' : No bid was received in the auction.