Research and Publications

(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 Mar. 29, 2004 2 56 45,660 56 45,660 4.50 — — — — — –45,660 53,180 Mar. 29, 2004 7 13 2,475 13 2,475 4.50 — — — — — –2,475 55,655 Mar. 31, 2004 1 36 22,780 36 2

(Rs. crore) REPOREVERSE REPO Net injection(+) absorption of liquidity (11-6) Outstanding Amount @ Repo/RR LAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Off Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)1 234567891011121314Mar.22, 200415042,2255042,2254.50—————–42,22542,225Mar.22, 200414187,520187,5204.50—————–7,52049,745Mar.23, 200415653,0905653,0904.50—————–53,09060,610Mar.24, 200415555,4755555,4754.50—————–55,4

(Rs. crore) Repo/RR REPO REVERSE REPO Net injection(+) LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) of Outstanding Date (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (11-6) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar. 15, 2004 1 49 51,925 49 51,925 4.50 — — — — — –51,925 59,175 Mar. 16, 2004 1 51 55,045 51 55,045 4.50 — — — — — –55,045 62,295 Mar. 17, 2004 1 49 48,415 49

(Rs. crore) REPO REVERSE REPO Net injection(+) Repo/RR 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 Mar. 8,2004 1 63 48,370 63 48,370 4.50 — — — — — –48,370 48,370 Mar. 8,2004 14 15 7,250 15 7,250 4.50 — — — — — –7,250 55,620 Mar. 9,2004 1 63 50,980 63 50,980

(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 Mar. 1,2004 2 66 46,975 66 46,975 4.50 — — — — — –46,975 54,470   Mar.

(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 Feb. 23, 2004 1 58 37,505 58 37,505 4.50 — — — — — –37,505 37,505 Feb. 23, 2004 14 17 7,495 17 7,495 4.50 — — — — — –7,495 45,000 Feb. 24, 2004 1 53 39,465 53

(Rs. crore) REPO REVERSE REPO Net injection(+ )absorption(-) of liquidity (11-6) Outstanding Amount @ Repo/RR Bids Received Bids Accepted Bids Received Bids Accepted LAF period Cut-Off Cut-Off Date (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Feb. 16, 2004 1 55 33,790 55 33,790 4.50 — — — — — –33,790 39,715 Feb. 17, 2004 2 63 41,855 63 41,855 4.50 — — — — — –41,855 47,780 Feb. 19, 2004 1 66 41,580 65

(Rs. crore) Repo/RR REPO REVERSE REPO Net injection(+)Outstanding Amount @LAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) of Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314Feb.9, 200415637,3055637,3054.50—————–37,30537,305Feb.9, 200414155,925155,9254.50—————–5,92543,230Feb.10, 200415838,8005838,8004.50—————–38,80044,725Feb.11, 200415737,4405737,4404.50—————–37,44

(Rs. crore)REPOREVERSE REPORepo/RRNet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6)1234567891011121314Feb.3, 200416040,7356040,7354.50—————–40,73545,190Feb.4, 200415944,9205944,9204.50—————–44,92049,375Feb.5, 200415943,4255943,4254.50—————–43,42547,880Feb.6, 200436142,6206142,6204.50—————–42,62047,075@:N

(Rs. crore) REPO REVERSE REPO Net injection(+) Repo/RR OutstandingLAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) of Amount @Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314Jan.27, 200415027,6005027,6004.50—————–27,60027,600Jan.27, 200413124,455124,4554.50—————–4,45532,055Jan.28, 200415335,2805335,2804.50—————–35,28039,735Jan.29, 200415337,2605337,2604.50—————–37,