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

May 13, 2002

1

—

—

—

—

—

—

—

—

—

—

—

—

May 14, 2002

1

—

—

—

—

—

—

—

—

—

—

—

—

May 15, 2002

1

—

—

—

—

—

1

50

—

—

—

—

—

May 16, 2002

1

—

—

—

—

—

—

—

—

—

—

—

—

May 17, 2002

3

—

—

—

—

—

—

—

—

—

—

—

—

@ : Net of reverse repo.

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