(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

Oct.

25, 2004

1

10

4,245

10

4,245

4.50

—

—

—

—

—

–4,245

7

2

400

2

400

4.50

—

—

—

—

—

–400

5,955

Oct.

26, 2004

1

13

4,545

13

4,545

4.50

—

—

—

—

—

–4,545

7

1

100

1

100

4.50

—

—

—

—

—

–100

6,055

Oct.

27, 2004

1

22

8,515

22

8,515

4.75

—

—

—

—

—

–8,515

7

1

25

1

25

4.75

—

—

—

—

—

–25

10,020

Oct.

28, 2004

1

35

13,435

35

13,435

4.75

—

—

—

—

—

–13,435

7

1

20

1

20

4.75

—

—

—

—

—

–20

14,930

Oct.

29, 2004

3

—

—

—

—

—

20

5,960

20

5,960

4.75

–5,960

7

—

—

—

—

—

—

—

—

—

—

—

7,455

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