(Amount in Rs. crore)

LAF

Repo/

REPO

REVERSE REPO

Net Injection (+)/

Outstanding

Date

Reverse

Bids Received

Bids Accepted

Cut - off

Bids Received

Bids Accepted

Cut - off

Absorption (–)

Amount @

Repo

Number

Amount

Number

Amount

Rate (%)

Number

Amount

Number

Amount

Rate (%)

of liquidity

Period

[ (11) – (6) ]

(Day(s))

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan.

1,

2003

1

18

9,070

18

9,070

5.50

—

—

—

—

—

-9,070

10,140

Jan.

2,

2003

1

28

11,915

28

11,915

5.50

—

—

—

—

—

-11,915

12,985

Jan.

3,

2003

3

27

14,635

27

14,635

5.50

—

—

—

—

—

-14,635

15,705

Jan.

6,

2003

1

27

15,860

27

15,860

5.50

1

350

—

—

—

-15,860

16,930

Jan.

7,

2003

1

24

9,195

24

9,195

5.50

—

—

—

—

—

-9,195

10,265

Jan.

8,

2003

1

26

9,305

26

9,305

5.50

—

—

—

—

—

-9,305

10,375

Jan.

9,

2003

1

16

2,555

16

2,555

5.50

—

—

—

—

—

-2,555

3,625

Jan.

10,

2003

3

9

1,035

9

1,035

5.50

—

—

—

—

—

-1,035

2,105

Jan.

13,

2003

1

15

6,750

15

6,750

5.50

—

—

—

—

—

-6,750

+

Jan.

13,

2003

14

7

1,635

7

1,635

5.50

—

—

—

—

—

-1,635

8,385

Jan.

14,

2003

1

21

8,770

21

8,770

5.50

—

—

—

—

—

-8,770

10,405

Jan.

15,

2003

1

22

9,335

22

9,335

5.50

—

—

—

—

—

-9,335

10,970

Jan.

16,

2003

1

19

6,645

19

6,645

5.50

—

—

—

—

—

-6,645

8,280

Jan.

17,

2003

3

5

2,725

5

1,363

5.50

2

130

2

130

7.50

-1,233

2,868

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

Jan.

27,

2003

1

7

1,135

7

1,135

5.50

—

—

—

—

—

-1,135

+

Jan.

27,

2003

14

3

960

3

960

5.50

—

—

—

—

—

-960

2,095

Jan.

28,

2003

1

9

2,010

9

2,010

5.50

—

—

—

—

—

-2,010

2,970

Jan.

29,

2003

1

5

1,060

5

1,060

5.50

—

—

—

—

—

-1,060

2,020

Jan.

30,

2003

1

7

1,175

7

1,175

5.50

—

—

—

—

—

-1,175

2,135

Jan.

31,

2003

3

5

1,560

5

1,560

5.50

—

—

—

—

—

-1,560

2,520

@ : Net of reverse repo, inclusive of fortnight Repo.
+ : Outstanding amount is shown alongwith fortnight Repo.