(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.

18, 2004

1

16

3,695

16

3,695

4.50

—

—

—

—

—

–3,695

7

5

930

5

930

4.50

—

—

—

—

—

–930

14

4

950

4

950

4.50

—

—

—

—

—

–950

7,390

Oct.

19, 2004

1

12

3,095

12

3,095

4.50

—

—

—

—

—

–3,095

7

1

300

1

300

4.50

—

—

—

—

—

–300

6,885

Oct.

20, 2004

1

6

1,275

6

1,275

4.50

—

—

—

—

—

–1,275

7

1

30

1

30

4.50

—

—

—

—

—

–30

5,095

Oct.

21, 2004

4

9

1,770

9

1,770

4.50

—

—

—

—

—

–1,770

7

1

30

1

30

4.50

—

—

—

—

—

–30

4,010

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