(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

Oct. 14, 2002

2

8

13,645

8

10,234

5.75

—

—

—

—

—

–10,234

15,042

Oct. 16, 2002

1

13

16,825

13

10,095

5.75

—

—

—

—

—

–10,095

14,903

Oct. 17, 2002

1

16

20,060

16

16,048

5.75

—

—

—

—

—

–16,048

20,856

Oct. 18, 2002

3

18

19,300

18

19,300

5.75

—

—

—

—

—

–19,300

24,108

@ : Net of reverse repo.

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