(Rs. crore)

REPO

REVERSE REPO

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

Jul.

26, 2004

7

40

16,765

40

16,765

4.50

—

—

—

—

—

–16,765

55,925

Jul.

26, 2004

14

8

2,085

8

2,085

4.50

—

—

—

—

—

–2,085

58,010

Jul.

27, 2004

7

48

15,030

48

15,030

4.50

—

—

—

—

—

–15,030

60,535

Jul.

28, 2004

7

27

5,650

27

5,650

4.50

—

—

—

—

—

–5,650

60,235

Jul.

29, 2004

7

38

6,455

38

6,455

4.50

—

—

—

—

—

–6,455

59,415

Jul.

30, 2004

7

32

7,295

32

7,295

4.50

—

—

—

—

—

–7,295

53,280

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