(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

Dec. 10, 2001

1

3

75

3

75

6.50

—

—

—

—

—

–75

75

Dec. 11, 2001

1

—

—

—

—

—

1

50

1

50

8.50

50

–50

Dec. 12, 2001

1

—

—

—

—

—

14

3,210

12

3,160

8.50

3,160

–3,160

Dec. 13, 2001

1

1

50

—

—

—

7

1,190

7

1,190

8.50

1,190

–1,190

Dec. 14, 2001

4

2

410

2

410

6.50

—

—

—

—

—

–410

410

@ : Net of reverse repo.

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