(Amount in Rs. crore)

LAF

REPO

REVERSE REPO

Repo/
Reverse

Net Injection (+) /

Outstanding

Date

Repo
Period
(Day(s))

Bids Received

Bids Accepted

Cut - off
Rate (%)

Bids Received

Bids Accepted

Cut - off
Rate (%)

Absorption (-)of liquidity 
[ (11) - (6) ]

Amount @

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep.

3, 2001

1

1

6,500

1

6,500

6.50

-

-

-

-

-

-6,500

6,500

Sep.

4, 2001

1

1

9,500

1

9,500

6.50

-

-

-

-

-

-9,500

9,500

Sep.

10, 2001

1

2

7,075

2

7,075

6.50

-

-

-

-

-

-7,075

7,075

Sep.

11, 2001

1

1

7,000

1

7,000

6.50

-

-

-

-

-

-7,000

7,000

Sep.

12, 2001

1

1

4,000

1

4,000

6.50

-

-

-

-

-

-4,000

4,000

Sep.

14, 2001

-

-

-

-

-

-

1

10

-

-

-

-

-

Sep.

17, 2001

-

-

-

-

-

-

1

30

-

-

-

-

-

Sep.

18, 2001

1

1

100

1

100

6.50

-

-

-

-

-

-100

100

Sep.

21, 2001

3

-

-

-

-

-

16

1,410

16

1,410

8.50

1,410

-1,410

Sep.

28, 2001

3

-

-

-

-

-

11

950

8

920

8.50

920

-920

@ : Net of reverse repo.