(Rs. crore)

Repo/RR

REPO

REVERSE REPO

Net injection(+)

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.

28, 2003

1

48

33,590

48

33,590

5.00

—

—

—

—

—

–33,590

33,590

Jul.

28, 2003

14

11

20,530

11

20,530

5.00

—

—

—

—

—

–20,530

54,120

Jul.

29, 2003

1

46

27,905

46

27,905

5.00

—

—

—

—

—

–27,905

48,435

Jul.

30, 2003

1

37

17,780

37

17,780

5.00

2

1,220

2

1,220

7.00

–16,560

37,090

Jul.

31, 2003

1

44

25,845

44

25,845

5.00

—

—

—

—

—

–25,845

46,375

Aug.

1,2003

3

48

31,130

48

31,130

5.00

—

—

—

—

—

–31,130

51,660

@ : Net of reverse repo.

' — ' : No bid was received in the auction.