| | | | | | | | | | | | | | (Amount in Rs. crore) |
| LAF | | REPO | REVERSE REPO | | |
| | | | Repo/ Reverse | | | | | | | | | | | Net Injection (+) / | Outstanding | Date | | Repo Period (Day(s)) | Bids Received | Bids Accepted | Cut - off Rate (%) | Bids Received | Bids Accepted | Cut - off Rate (%) | Absorption (-) of liquidity [ (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 |
| Sep. | 3, 2001 | 1 | 1 | 6,500 | 1 | 6,500 | 6.50 | - | - | - | - | - | -6,500 | 6,500 | | | | | | | | | | | | | | | | | Sep. | 4, 2001 | 1 | 1 | 9,500 | 1 | 9,500 | 6.50 | - | - | - | - | - | -9,500 | 9,500 | | | | | | | | | | | | | | | | | Sep. | 10, 2001 | 1 | 2 | 7,075 | 2 | 7,075 | 6.50 | - | - | - | - | - | -7,075 | 7,075 | | | | | | | | | | | | | | | | | Sep. | 11, 2001 | 1 | 1 | 7,000 | 1 | 7,000 | 6.50 | - | - | - | - | - | -7,000 | 7,000 | | | | | | | | | | | | | | | | | Sep. | 12, 2001 | 1 | 1 | 4,000 | 1 | 4,000 | 6.50 | - | - | - | - | - | -4,000 | 4,000 | | | | | | | | | | | | | | | | | Sep. | 14, 2001 | - | - | - | - | - | - | 1 | 10 | - | - | - | - | - | | | | | | | | | | | | | | | | | Sep. | 17, 2001 | - | - | - | - | - | - | 1 | 30 | - | - | - | - | - | | | | | | | | | | | | | | | | | Sep. | 18, 2001 | 1 | 1 | 100 | 1 | 100 | 6.50 | - | - | - | - | - | -100 | 100 | | | | | | | | | | | | | | | | | Sep. | 21, 2001 | 3 | - | - | - | - | - | 16 | 1,410 | 16 | 1,410 | 8.50 | 1,410 | -1,410 | | | | | | | | | | | | | | | | | Sep. | 28, 2001 | 3 | - | - | - | - | - | 11 | 950 | 8 | 920 | 8.50 | 920 | -920 |
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