(` crore)

LAF Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injec tion(+) / Abso rption(-) of Liquidity (6-11)

Outsta nding Amount @

Bids Received

Bids
Accepted

Cut- Off  Rate (%)

Bids
Received

Bids
Accepted

Cut- Off Rate (%)

Num ber

Amo unt

Num ber

Amo unt

Num ber

Amo unt

Num ber

Amo unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Feb. 7, 2011

1

25

35,565

25

35,565

6.50

—

—

—

—

—

35,565

Feb. 7, 2011 $

1

21

30,115

21

30,115

6.50

2

995

2

995

5.50

29,120

–64,685

Feb. 8, 2011

1

26

41,585

26

41,585

6.50

1

700

1

700

5.50

40,885

Feb. 8, 2011 $

1

24

28,610

24

28,610

6.50

2

620

2

620

5.50

27,990

–68,875

Feb. 9, 2011

1

26

40,150

26

40,150

6.50

1

700

1

700

5.50

39,450

Feb. 9, 2011 $

1

24

34,610

24

34,610

6.50

1

525

1

525

5.50

34,085

–73,535

Feb. 10, 2011

1

27

45,405

27

45,405

6.50

1

400

1

400

5.50

45,005

Feb. 10, 2011 $

1

38

44,395

38

44,395

6.50

1

510

1

510

5.50

43,885

–88,890

Feb. 11, 2011

3

34

46,900

34

46,900

6.50

1

400

1

400

5.50

46,500

Feb. 11, 2011 $

3

39

36,040

39

36,040

6.50

3

550

3

550

5.50

35,490

–81,990