(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Repo/RR

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

May

17, 2004

7

44

22,410

44

22,410

4.50

—

—

—

—

—

–22,410

68,710

May

17, 2004

14

10

6,060

10

6,060

4.50

—

—

—

—

—

–6,060

74,770

May

18, 2004

7

26

5,395

26

5,395

4.50

—

—

—

—

—

–5,395

76,250

May

19, 2004

7

38

9,385

38

9,385

4.50

—

—

—

—

—

–9,385

74,295

May

20, 2004

7

32

8,420

32

8,420

4.50

—

—

—

—

—

–8,420

71,720

May

21, 2004

7

45

17,645

45

17,645

4.50

—

—

—

—

—

–17,645

69,315