(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 Nov. 19, 2001 1 4 6,750 4 6,750 6.50 - - - - - -6,750 6,750 Nov. 20, 2001 1 4 7,260 4 7,260 6.50 - - - - - -7,260 7,260 Nov. 21, 2001 1 4 7,235 4 7,235 6.50 - -

(Rs. crore) REPO REVERSE REPONet Repo/RR injection(+)Outstanding Bids ReceivedBids Accepted Bids ReceivedBids Accepted absorption(-) LAFperiod Cut-Off Cut-Offof liquidity Amount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%) (11-6) 123 4567891011121314Nov. 12, 200113 28532856.50—————–285285 Nov. 13, 200122 3,56023,5606.50—————–3,5603,560 Nov. 15, 200145 1,96051,9606.50—————–1,9601,960@ : Net of reverse repo. ' — ' : No bid was received in

(Rs. crore) Repo/RR REPO REVERSE REPO Net injection(+) LAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofOutstanding Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6)Amount @ 123 4567891011121314Nov.5, 200112 1,55021,5506.50—————–1,5501,550Nov.6, 200114 5,24045,2406.50—————–5,2405,240Nov.7, 200113 9,82039,8206.50—————–9,8209,820Nov.8, 200115 9,40059,4006.50—————–9,4009,400Nov.9, 200134 7

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+) LAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofOutstanding Date(Day(s))Number AmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6)Amount @ 1234567891011121314Oct.29, 20011————————————Oct.30, 20011—————960011758.50175–175Oct.31, 20011—————243,045192,9558.502,955–2,955Nov.1, 20011—————439,615389,5258.509,525–9,525Nov.2, 20013—————325,320315,2708.505,270–5,

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))Number AmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314 Oct. 22, 2001114,00014,0006.501301308.50–3,9703,970 Oct. 23, 20011———————————— Oct. 24, 200113150—————————— Oct. 25, 20014————————————@ : Net of reverse repo. ' — ' : No bid was received in the aucti

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption (-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Oct. 15, 20011————————————Oct. 16, 20011—————304,270264,2408.504,240–4,240Oct. 17, 20011—————467,715417,6758.507,675–7,675Oct. 18, 20011—————233,610203,5808.503,580–3,580Oct. 19, 20013—————192,765162,

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)Outstanding LAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @ Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Oct.8, 2001114,60014,6006.50—————–4,6004,600Oct.9, 2001115,20015,2006.50—————–5,2005,200Oct.10, 20011————————————Oct.11, 2001113,50013,5006.50—————–3,5003,500Oct.12, 20013————————————@ : Net of rever

(Rs. crore) Net injection Repo/RRREPOREVERSE REPO(+)absorptionOutstanding LAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Off(-) ofAmount @ Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Oct.1, 20012130013006.50—————–300300 Oct.3, 2001127,00027,0006.50—————–7,0007,000 Oct.4, 2001179,17579,1756.50—————–9,1759,175 Oct.5, 20013102,295102,2956.50—————–2,2952,295@ : Net of reverse repo.

(Rs. crore) Repo/RR REPO REVERSE REPO Net injection(+) LAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofOutstandingDate(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6)Amount @1234567891011121314Sep. 24, 20011————————————Sep. 25, 20011————————————Sep. 26, 20011————————————Sep. 27, 20011————————————Sep. 28, 20013—————1195089208.50920–920@ : Net of reverse repo.' —' : No bid was received in t

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Sep. 17, 20011------------Sep. 18, 20011110011006.50------100100Sep. 19, 20011------------Sep. 20, 20011------------Sep. 21, 20013-----161,410161,4108.501,410-1,410@ : Net of reverse repo. - ' : No bid