(Rs. crore)

REPO

REVERSE REPO

Net

injection(+)

Repo/RR

absorption(-)

Outstanding

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

of liquidity

Amount @

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

(11-6)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jul.

1, 2002

1

4

6,000

4

5,400

5.75

—

—

—

—

—

–5,400

5,400

Jul.

1, 2002

14

1

7,000

1

1,400

5.75

—

—

—

—

—

–1,400

1,400

Jul.

2, 2002

1

3

12,275

3

6,138

5.75

—

—

—

—

—

–6,138

6,138

Jul.

3, 2002

1

3

15,350

3

11,513

5.75

—

—

—

—

—

–11,513

11,513

Jul.

4, 2002

1

3

14,330

3

10,748

5.75

—

—

—

—

—

–10,748

10,748

Jul.

5, 2002

3

6

15,150

6

11,363

5.75

—

—

—

—

—

–11,363

11,363

@ :

Net of reverse repo.

' —

' : No bid was received in the auction.