(Amount in Rs. crore)

REPO

REVERSE REPO

LAF

Repo/ Reverse 

Date

Repo 

Bids Received

Bids Accepted

Cut - off

Bids Received

Bids Accepted

Cut - off

Net Injection (+) /

Outstanding

Period(Day(s))

Absorption (-) ofliquidity [ (11) - (6) ]

Amount @

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jun.

1, 2001

3

1

7,800

1

7,800

6.50

-

-

-

-

-

-7,800.00

7,800.00

Jun.

4, 2001

2

1

6,000

1

6,000

6.50

-

-

-

-

-

-6,000.00

6,000.00

Jun.

6, 2001

1

1

6,000

1

6,000

6.50

-

-

-

-

-

-6,000.00

6,000.00

Jun.

7, 2001

1

-

-

-

-

-

4

260

1

200

8.50

200.00

-200.00

Jun.

8, 2001

3

-

-

-

-

-

1

350

1

350

8.50

350.00

-350.00

Jun.

11, 2001

1

1

3,500

1

1,500

6.50

1

100

1

100

8.50

-1,400.00

1,400.00

Jun.

12, 2001

1

1

5,000

1

5,000

6.50

-

-

-

-

-

-5,000.00

5,000.00

Jun.

13, 2001

1

1

5,000

1

5,000

6.50

-

-

-

-

-

-5,000.00

5,000.00

Jun.

20, 2001

1

1

2,500

1

2,500

6.50

-

-

-

-

-

-2,500.00

2,500.00

Jun.

21, 2001

1

2

4,600

2

4,600

6.50

-

-

-

-

-

-4,600.00

4,600.00

Jun.

22, 2001

3

1

600

1

600

6.50

-

-

-

-

-

-600.00

600.00

Jun.

25, 2001

1

1

3,300

1

3,300

6.50

-

-

-

-

-

-3,300.00

3,300.00

Jun.

26, 2001

1

1

5,650

1

5,650

6.50

-

-

-

-

-

-5,650.00

5,650.00

Jun.

27, 2001

1

1

3,000

1

3,000

6.50

-

-

-

-

-

-3,000.00

3,000.00

Jun.

29, 2001

3

1

5

-

-

-

-

-

-

-

-

-

-

@ :

Net of reverse repo.