(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. 10, 2001

1

2

7,075

2

7,075

6.50

—

—

—

—

—

–7,075

7,075

Sep. 11, 2001

1

1

7,000

1

7,000

6.50

—

—

—

—

—

–7,000

7,000

Sep. 12, 2001

1

1

4,000

1

4,000

6.50

—

—

—

—

—

–4,000

4,000

Sep. 13, 2001

1

—

—

—

—

—

—

—

—

—

—

—

—

Sep. 14, 2001

3

—

—

—

—

—

—

—

—

—

—

—

—

@ : Net of reverse repo.

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