(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

Aug.

23, 2004

1

39

17,855

39

17,855

4.50

—

—

—

—

—

–17,855

7

15

7,000

15

7,000

4.50

—

—

—

—

—

–7,000

14

4

1,755

4

1,755

4.50

—

—

—

—

—

–1,755

31,560

Aug.

24, 2004

1

36

17,905

36

17,905

4.50

—

—

—

—

—

–17,905

7

8

1,850

8

1,850

4.50

—

—

—

—

—

–1,850

31,015

Aug.

25, 2004

1

48

21,580

48

21,580

4.50

—

—

—

—

—

–21,580

7

9

1,760

9

1,760

4.50

—

—

—

—

—

–1,760

34,525

Aug.

26, 2004

1

41

22,135

41

22,135

4.50

—

—

—

—

—

–22,135

7

13

1,975

13

1,975

4.50

—

—

—

—

—

–1,975

36,475

Aug.

27, 2004

3

46

25,330

46

25,330

4.50

—

—

—

—

—

–25,330

7

5

970

5

970

4.50

—

—

—

—

—

–970

40,640

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