(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

Sep. 17, 2001

1

-

-

-

-

-

-

-

-

-

-

-

-

Sep. 18, 2001

1

1

100

1

100

6.50

-

-

-

-

-

-100

100

Sep. 19, 2001

1

-

-

-

-

-

-

-

-

-

-

-

-

Sep. 20, 2001

1

-

-

-

-

-

-

-

-

-

-

-

-

Sep. 21, 2001

3

-

-

-

-

-

16

1,410

16

1,410

8.50

1,410

-1,410

@ : Net of reverse repo.

- ' : No bid was received in the auction.