(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. 15, 2001

1

—

—

—

—

—

—

—

—

—

—

—

—

Oct. 16, 2001

1

—

—

—

—

—

30

4,270

26

4,240

8.50

4,240

–4,240

Oct. 17, 2001

1

—

—

—

—

—

46

7,715

41

7,675

8.50

7,675

–7,675

Oct. 18, 2001

1

—

—

—

—

—

23

3,610

20

3,580

8.50

3,580

–3,580

Oct. 19, 2001

3

—

—

—

—

—

19

2,765

16

2,735

8.50

2,735

–2,735

@ : Net of reverse repo.

' —

' : No bid was received in the auction.