(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

Feb. 11, 2002

1

4

715

4

715

6.50

—

—

—

—

—

–715

715

Feb. 12, 2002

1

7

6,185

7

6,185

6.50

—

—

—

—

—

–6,185

6,185

Feb. 13, 2002

1

7

5,570

7

5,570

6.50

—

—

—

—

—

–5,570

5,570

Feb. 14, 2002

1

7

8,440

7

8,440

6.50

—

—

—

—

—

–8,440

8,440

Feb. 15, 2002

3

8

5,650

8

5,650

6.50

—

—

—

—

—

–5,650

5,650

@ : Net of reverse repo.

' —

' : No bid was received in the auction.