(Rs. crore)

REPO

REVERSE REPO

Repo/RR

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

Aug. 27, 2001

1

2

12,525

2

12,525

6.50

-

-

-

-

-

-12,525

12,525

Aug. 28, 2001

1

1

13,000

1

13,000

6.50

-

-

-

-

-

-13,000

13,000

Aug. 29, 2001

1

1

15,500

1

15,500

6.50

-

-

-

-

-

-15,500

15,500

Aug. 30, 2001

1

1

9,500

1

9,500

6.50

-

-

-

-

-

-9,500

9,500

Aug. 31, 2001

3

2

7,500

2

7,500

6.50

-

-

-

-

-

-7,500

7,500

@ : Net of reverse repo.

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