(Amount in Rs. crore)

LAF

Repo/

REPO

REVERSE REPO

Date

Reverse

Repo

Bids Received

Bids Accepted

Cut - off

Bids Received

Bids Accepted

Cut - off

Net Injection (+) /

Outstanding

Period

Absorption (-) of

Amount @

(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.

1, 2001

2

1

300

1

300

6.50

-

-

-

-

-

-300

300

Oct.

3, 2001

1

2

7,000

2

7,000

6.50

-

-

-

-

-

-7,000

7,000

Oct.

4, 2001

1

7

9,175

7

9,175

6.50

-

-

-

-

-

-9,175

9,175

Oct.

5, 2001

3

10

2,295

10

2,295

6.50

-

-

-

-

-

-2,295

2,295

Oct.

8, 2001

1

1

4,600

1

4,600

6.50

-

-

-

-

-

-4,600

4,600

Oct.

9, 2001

1

1

5,200

1

5,200

6.50

-

-

-

-

-

-5,200

5,200

Oct.

11, 2001

1

1

3,500

1

3,500

6.50

-

-

-

-

-

-3,500

3,500

Oct.

16, 2001

1

-

-

-

-

-

30

4,270

26

4,240

8.50

4,240

-4,240

Oct.

17, 2001

1

-

-

-

-

-

46

7,715

41

7,675

8.50

7,675

-7,675

Oct.

18, 2001

1

-

-

-

-

-

23

3,610

20

3,580

8.50

3,580

-3,580

Oct.

19, 2001

3

-

-

-

-

-

19

2,765

16

2,735

8.50

2,735

-2,735

Oct.

22, 2001

1

1

4,000

1

4,000

6.50

1

30

1

30

8.50

-3,970

3,970

Oct.

23, 2001

-

4

70

-

-

-

-

-

-

-

-

-

-

Oct.

24, 2001

1

3

150

-

-

-

-

-

-

-

-

-

-

Oct.

29, 2001

-

-

-

-

-

-

1

45

-

-

-

-

-

Oct.

30, 2001

1

-

-

-

-

-

9

600

1

175

8.50

175

-175

Oct.

31, 2001

1

-

-

-

-

-

24

3,045

19

2,955

8.50

2,955

-2,955

@ : Net of reverse repo.