(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Jan.

31, 2005

1

—

—

—

—

—

40

23,375

40

23,375

4.75

–23,375

23,375

Feb.

1,2005

1

—

—

—

—

—

41

23,085

41

23,085

4.75

–23,085

23,085

Feb.

2,2005

1

—

—

—

—

—

43

22,310

43

22,310

4.75

–22,310

22,310

Feb.

3,2005

1

—

—

—

—

—

45

22,195

45

22,195

4.75

–22,195

22,195

Feb.

4,2005

3

—

—

—

—

—

35

12,170

35

12,170

4.75

–12,170

12,170

@: Net of overnight 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.