(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.

12, 2004

7

37

17,700

37

17,700

4.50

—

—

—

—

—

–17,700

57,970

Jul.

12, 2004

14

8

2,965

8

2,965

4.50

—

—

—

—

—

–2,965

60,935

Jul.

13, 2004

7

43

12,680

43

12,680

4.50

—

—

—

—

—

–12,680

58,600

Jul.

14, 2004

7

29

4,850

29

4,850

4.50

—

—

—

—

—

–4,850

58,790

Jul.

15, 2004

7

25

9,360

25

9,360

4.50

—

—

—

—

—

–9,360

54,450

Jul.

16, 2004

7

37

11,235

37

11,235

4.50

—

—

—

—

—

–11,235

53,630

@ :Net of overnight reverse repo. Includes 7-day and 14-day repo.
' — ' : No bid was received in the auction.
Figures in brackets are details of 28-day fixed rate LAF operation.