(Amount in Rs. crore)

LAF

Repo/

REPO

REVERSE REPO

Date

Reverse

Repo

Bids Received

Bids Accepted

Bids Received

Bids Accepted

Net Injection (+) /

Outstanding

Period

Cut - off

Cut - off

Absorption (-) of

Amount @

(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

Jul.

2, 2001

1

1

6,500

1

3,250

6.50

-

-

-

-

-

-3,250

3,250

Jul.

3 , 2001

1

1

6,000

1

6,000

6.50

-

-

-

-

-

-6,000

6,000

Jul.

4, 2001

1

2

10,000

2

6,000

6.50

-

-

-

-

-

-6,000

6,000

Jul.

5, 2001

1

6

11,780

6

5,930

6.50

-

-

-

-

-

-5,930

5,930

Jul.

6, 2001

3

2

11,800

2

11,800

6.50

-

-

-

-

-

-11,800

11,800

Jul.

9, 2001

1

2

3,600

2

3,600

6.50

1

250

1

250

8.50

-3,350

3,350

Jul.

10, 2001

1

1

600

1

600

6.50

-

-

-

-

-

-600

600

Jul.

11, 2001

1

2

5,600

2

5,600

6.50

-

-

-

-

-

-5,600

5,600

Jul.

13, 2001

3

-

-

-

-

-

2

60

2

60

8.50

60

-60

Jul.

16, 2001

1

-

-

-

-

-

1

20

1

20

8.50

20

-20

Jul.

17, 2001

1

-

-

-

-

-

1

10

1

10

8.50

10

-10

Jul.

20, 2001

3

1

1,500

1

1,500

6.50

-

-

-

-

-

-1,500

1,500

Jul.

26, 2001

1

-

-

-

-

-

1

100

1

100

8.50

100

-100

Jul.

27, 2001

3

-

-

-

-

-

19

1,875

19

1,875

8.50

1,875

-1,875

Jul.

31, 2001

1

2

3,850

2

1,925

6.50

-

-

-

-

-

-1,925

1,925

@ :

Net of reverse repo.