(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.

10, 2005

1

—

—

—

—

—

33

10,050

33

10,050

4.75

–10,050

10,050

Jan.

11, 2005

1

—

—

—

—

—

26

7,625

26

7,625

4.75

–7,625

7,625

Jan.

12, 2005

1

—

—

—

—

—

31

12,115

31

12,115

4.75

–12,115

12,115

Jan.

13, 2005

1

—

—

—

—

—

33

12,840

33

12,840

4.75

–12,840

12,840

Jan.

14, 2005

3

—

—

—

—

—

35

14,825

35

14,825

4.75

–14,825

14,825

@: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.