(Rs. Crore)

LAF

Repo/

REPO

REVERSE REPO

Net Injection

 Outstand-

Date

Reverse

Bids Received

Bids Accepted

 Cut - off

Bids Received

Bids Accepted

 Cut - off

(+) /

ing @

Repo

Number

Amount

Number

Amount

 Rate (%)

Number

Amount

Number

Amount

 Rate (%)

Absorption

Amount

Period

(–) of

(Day(s))

liquidity

[ (11) – (6) ]

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep.

4,

2000

1

22

5,210

22

5,210

12.00

—

—

—

—

—

-5,210

4*

52

7,270

52

7,270

13.00

—

—

—

—

—

-7,270

15,245

Sep.

5,

2000

1

28

3,415

28

3,415

12.00

—

—

—

—

—

-3,415

3*

51

7,230

50

7,220

13.00

—

—

—

—

—

-7,220

19,115

Sep.

6,

2000

1

8

1,340

6

1,320

12.00

2

75

1

50

13.50

-1,270

5*

23

1,485

21

1,360

13.00

—

—

—

—

—

-1,360

17,170

Sep.

7,

2000

1

2

310

2

310

11.00

2

200

—

—

—

-310

4*

29

2,400

24

2,130

12.00

—

—

—

—

—

-2,130

18,290

Sep.

8,

2000

3

22

3,870

20

3,820

10.50

1

100

—

—

—

-3,820

5*

21

3,285

19

3,265

11.00

—

—

—

—

—

-3,265

10,575

Sep.

11,

2000

1

5

1,785

3

1,675

10.00

—

—

—

—

—

-1,675

3*

29

4,540

26

4,380

11.00

—

—

—

—

—

-4,380

9,320

Sep.

12,

2000

1

1

185

—

—

—

—

—

—

—

—

—

3*

35

5,895

32

5,745

10.50

—

—

—

—

—

-5,745

13,390

Sep.

13,

2000

1

1

200

—

—

—

1

10

—

—

—

—

5*

20

2,215

13

1,800

10.25

—

—

—

—

—

-1,800

11,925

Sep.

14,

2000

1

—

—

—

—

—

1

10

—

—

—

—

5*

14

2,335

13

2,260

10.00

—

—

—

—

—

-2,260

9,805

Sep.

15,

2000

3

7

390

7

390

10.00

1

10

—

—

—

-390

5*

6

390

6

390

10.00

—

—

—

—

—

-390

4,840

Sep.

18,

2000

1

17

1,305

16

1,295

10.00

—

—

—

—

—

-1,295

3*

31

7,750

29

7,730

10.00

—

—

—

—

—

-7,730

11,675

Sep.

19,

2000

1

27

3,990

22

3,940

10.00

—

—

—

—

—

-3,940

3*

22

2,060

18

1,985

10.00

—

—

—

—

—

-1,985

14,045

Sep.

20,

2000

1

21

6,175

21

6,175

10.00

—

—

—

—

—

-6,175

5*

12

805

10

770

10.00

—

—

—

—

—

-770

16,660

Sep.

21,

2000

1

27

8,650

27

8,650

10.00

—

—

—

—

—

-8,650

5*

20

2,920

20

2,920

10.00

—

—

—

—

—

-2,920

14,325

Sep.

22,

2000

3

36

6,880

36

6,880

10.00

—

—

—

—

—

-6,880

5*

12

1,490

—

—

—

—

—

—

—

—

—

10,570

Sep.

25,

2000

1

15

1,345

15

1,345

10.00

—

—

—

—

—

-1,345

3*

13

5,450

13

5,450

10.00

—

—

—

—

—

-5,450

9,715

Sep.

26,

2000

1

10

1,140

9

1,115

10.00

—

—

—

—

—

-1,115

3*

11

3,675

11

3,675

10.00

—

—

—

—

—

-3,675

10,240

Sep.

27,

2000

1

8

500

7

490

10.00

—

—

—

—

—

-490

6*

5

495

5

495

10.00

—

—

—

—

—

-495

10,110

Sep.

28,

2000

1

2

35

—

—

—

—

—

—

—

—

—

6*

5

4,450

5

4,450

10.00

—

—

—

—

—

-4,450

8,620

Sep.

29,

2000

4

5

1,780

5

1,780

10.00

—

—

—

—

—

-1,780

6*

2

210

—

—

—

—

—

—

—

—

—

6,725

* :

In additoin to the regular auctions with same day settlement under the scheme of Liquidity Adjustment Facility, Repo auctions for varying Repo periods were introduced w.e.f. August 3, 2000.

@ :

Represents the outstanding amount of Repo adjusted for Reverse Repo outstanding amount;