(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.

31, 2001

1

—

—

—

—

—

—

—

—

—

—

—

—

Jan.

1, 2002

1

—

—

—

—

—

—

—

—

—

—

—

—

Jan.

2, 2002

1

—

—

—

—

—

—

—

—

—

—

—

—

Jan.

3, 2002

1

1

400

1

400

6.50

—

—

—

—

—

–400

400

Jan.

4, 2002

3

4

8,300

4

8,300

6.50

—

—

—

—

—

–8,300

8,300

@ : Net of reverse repo.

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