Research and Publications

(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, 2

(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. 3,2005 1 — — — — — 42 32,745 42 32,745 4.75 –32,745 32,745 Jan. 4,2005 1 — — — — — 51 40,640 51 40,640 4.75 –40,640 40,640 Jan. 5,200

(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 Dec. 27, 2004 1 2 195 2 195 6.00 2 220 2 220 4.75 –25 25 Dec. 28, 2004 1 3 450 3 450 6.00 3 210 3 210 4.75 240 –240 Dec. 29, 2004 1 2 140

(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 Dec. 20, 2004 1 12 5,315 12 5,315 6.00 7 1,750 7 1,750 4.75 3,565 –3,565 Dec. 21, 2004 1 12 8,485 12 8,485 6.00 4 1,025 4 1,025 4.75 7,460

(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 Dec. 13, 2004 1 — — — — — 27 8,515 27 8,515 4.75 –8,515 8,515 Dec. 14, 2004 1 — — — — — 9 3,325 9 3,325 4.75 –3,325 3,325 Dec. 15, 2004 1

(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 Dec. 6,2004 1 — — — — — 49 22,860 49 22,860 4.75 –22,860 22,860 Dec. 7,2004 1 — — — — — 50 23,555 50 23,555 4.75 –23,555 23,555 Dec. 8,200

(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 Nov. 29, 2004 1 1 200 1 200 6.00 21 4,290 21 4,290 4.75 –4,090 4,090 Nov. 30, 2004 1 — — — — — 22 5,605 22 5,605 4.75 –5,605 5,605 Dec. 1,

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) 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 Nov. 22, 2004 1 4 1,025 4 1,025 6.00 1 45 1 45 4.75 980 –980 Nov. 23, 2004 1 — — — — — 5 1,015 5 1,015 4.75 –1,015 1,015 Nov. 24, 2004 1 —

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) 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 Nov. 16, 2004 1 36 13,780 36 13,780 6.00 — — — — — 13,780 –13,780 Nov. 17, 2004 1 33 16,300 33 16,300 6.00 — — — — — 16,300 –16,300 Nov. 1

9. Repo/Reverse Repo Auctions under Liquidity Adjustment Facility (Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) 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 Nov. 8,2004 1 15 3,705 15 3,705 6.00 1 40 1 40 4.75 3,665 –3,665 Nov. 9,