(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

Jan.20, 2003

1

3

1,755

3

1,755

5.50

—

—

—

—

—

–1,755

3,390

Jan.21, 2003

1

5

1,925

5

963

5.50

—

—

—

—

—

–963

2,598

Jan.22, 2003

1

10

3,105

10

1,554

5.50

—

—

—

—

—

–1,554

3,189

Jan.23, 2003

1

8

2,795

8

1,398

5.50

—

—

—

—

—

–1,398

3,033

Jan.24, 2003

3

5

815

5

815

5.50

1

50

—

—

—

–815

2,450

@ : Net of reverse repo.

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