(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Repo/RR

absorption(-) of

Outstanding

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

liquidity (11-6)

Amount @

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep.2,2002

1

12

14,375

12

11,500

5.75

—

—

—

—

—

–11,500

19,063

Sep.3,2002

1

13

18,235

13

16,412

5.75

—

—

—

—

—

–16,412

23,975

Sep.4,2002

1

14

19,770

14

19,770

5.75

—

—

—

—

—

–19,770

27,333

Sep.5,2002

1

9

10,010

9

10,010

5.75

—

—

—

—

—

–10,010

17,573

Sep.6,2002

3

9

6,900

9

6,900

5.75

—

—

—

—

—

–6,900

14,463

@ : Net of reverse repo.

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