(Rs. crore)

Repo/

REPO

REVERSE REPO

LAF

Reverse

Date

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

Nov.

1, 2000

1

1

700

1

700

8.00

1

20

-

-

-

-700

6,825

Nov.

6, 2000

1

-

-

-

-

-

7

315

4

165

10.00

165

2,335

3*

3

3,000

1

2,500

8.00

-

-

-

-

-

-2,500

Nov.

7, 2000

1

-

-

-

-

-

37

3,320

36

3,310

10.00

3,310

-810

Nov.

8, 2000

1

-

-

-

-

-

37

3,445

37

3,445

10.00

3,445

-945

Nov.

9, 2000

1

-

-

-

-

-

61

5,890

60

5,880

10.00

5,880

-5,880

Nov.

10, 2000

3

-

-

-

-

-

63

6,755

63

6,755

10.00

6,755

-6,755

Nov.

13, 2000

1

-

-

-

-

-

38

4,355

38

4,355

10.00

4,355

-4,355

Nov.

14, 2000

1

-

-

-

-

-

32

3,205

31

3,195

10.00

3,195

-3,195

3*

1

4,500

-

-

-

-

-

-

-

-

-

-

Nov.

15, 2000

1

1

130

1

130

8.00

19

1,500

17

1,480

10.00

1,350

-1,220

Nov.

16, 2000

1

1

500

1

500

8.00

-

-

-

-

-

-500

500

Nov.

17, 2000

3

-

-

-

-

-

1

25

-

-

-

-

-

Nov.

20, 2000

1

1

4000

1

4,000

8.00

2

125

-

-

-

-4,000

12,000

3*

1

8,000

1

8000

8.00

-

-

-

-

-

-8000

Nov.

21, 2000

1

2

3,720

2

3,720

8.00

-

-

-

-

-

-3,720

11,720

Nov.

22, 2000

1

1

210

1

210

8.00

-

-

-

-

-

-210

11,210

5*

1

3,000

1

3,000

8.00

-

-

-

-

-

-3,000

Nov.

23, 2000

1

2

2,760

2

2,760

8.00

-

-

-

-

-

-2,760

5,760

5*

1

2,500

-

-

-

-

-

-

-

-

-

-

Nov.

27, 2000

1

1

4,000

1

4,000

8.00

-

-

-

-

-

-4,000

4,000

Nov.

28, 2000

1

1

8,000

1

8,000

8.00

-

-

-

-

-

-8,000

8,000

Nov.

29, 2000

1

2

175

2

175

8.00

-

-

-

-

-

-175

175

Nov.

30, 2000

1

2

200

2

200

8.00

-

-

-

-

-

-200

200

*

:

In addition to the regular auctions with same day settlement under the scheme of Liquidity Adjustment Facility, Repo auctions for varying Repo periods were introduced w.e.f. August 3, 2000.

@

:

Net of reverse repo.