(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

Dec. 18, 2001

1

2

225

2

225

6.50

—

—

—

—

—

–225

225

Dec. 19, 2001

1

1

60

—

—

—

—

—

—

—

—

—

—

Dec. 20, 2001

1

1

3,000

1

3,000

6.50

—

—

—

—

—

–3,000

3,000

Dec. 21, 2001

3

1

3,000

1

3,000

6.50

—

—

—

—

—

–3,000

3,000

@ : Net of reverse repo.

' — ' : No bid was received in the auction.