(Rs. crore)

Net injection

Repo/RR

REPO

REVERSE REPO

(+)absorption

Outstanding

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

(-) 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.

1, 2001

2

1

300

1

300

6.50

—

—

—

—

—

–300

300

Oct.

3, 2001

1

2

7,000

2

7,000

6.50

—

—

—

—

—

–7,000

7,000

Oct.

4, 2001

1

7

9,175

7

9,175

6.50

—

—

—

—

—

–9,175

9,175

Oct.

5, 2001

3

10

2,295

10

2,295

6.50

—

—

—

—

—

–2,295

2,295

@ : Net of reverse repo. ' — ' : No bid was received in the auction.