(Amount in Rs. crore)

LAF

Repo/

REPO

REVERSE REPO

Date

Reverse

Net Injection (+) /

Outstanding

Repo

Bids Received

Bids Accepted

Cut - off

Bids Received

Bids Accepted

Cut - off

Absorption (–) of

Amount @

Period

Number

Amount

Number

Amount

Rate (%)

Number

Amount

Number

Amount

Rate (%)

liquidity [ (11) – (6) ]

(Day(s))

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec.

3, 2001

1

3

9,735

3

9,735

6.50

—

—

—

—

—

-9,735

9,735

Dec.

4, 2001

1

2

12,070

2

12,070

6.50

—

—

—

—

—

-12,070

12,070

Dec.

5, 2001

1

2

11,070

2

11,070

6.50

—

—

—

—

—

-11,070

11,070

Dec.

6, 2001

1

2

9,575

2

9,575

6.50

—

—

—

—

—

-9,575

9,575

Dec.

7, 2001

3

4

5,365

4

5,365

6.50

—

—

—

—

—

-5,365

5,365

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

Dec.

18, 2001

1

2

225

2

225

6.50

—

—

—

—

—

-225

225

Dec.

19, 2001

1

1

60

—

—

—

—

—

—

—

—

—

—

Dec.

20, 2001

1

1

3,000

1

3,000

6.50

—

—

—

—

—

-3,000

3,000

Dec.

21, 2001

3

1

3,000

1

3,000

6.50

—

—

—

—

—

-3,000

3,000

Dec.

26, 2001

1

—

—

—

—

—

1

5

—

—

—

—

—

Dec.

28, 2001

3

—

—

—

—

—

1

250

1

250

8.50

250

-250

@ : Net of reverse repo.