(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

Sep.

30, 2002

1

17

17,325

17

17,325

5.75

—

—

—

—

—

–17,325

24,423

Oct.

1, 2002

2

21

17,265

21

17,265

5.75

—

—

—

—

—

–17,265

24,363

Oct.

3, 2002

1

22

10,840

22

10,840

5.75

—

—

—

—

—

–10,840

17,938

Oct.

4, 2002

3

27

16,675

27

16,675

5.75

—

—

—

—

—

–16,675

23,773

@ :

Net of reverse repo.

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