(Rs. crore)

LAF Date

Repo period (Day
(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/ Absorption
(-) of Liquidity
(6-11) 

Out
standing 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

Nov.   3, 2009

1

—

—

—

—

—

53

1,24,120

53

1,24,120

3.25

-1,24,120

1,24,000

Nov.   4, 2009

1

—

—

—

—

—

57

1,33,295

57

1,33,295

3.25

-1,33,295

1,33,175

Nov.   5, 2009

1

—

—

—

—

—

52

1,38,760

52

1,38,760

3.25

-1,38,760

1,38,640

Nov.   6, 2009

3

—

—

—

—

—

39

72,550

39

72,550

3.25

-72,550

Nov.   6, 2009 $

3

—

—

—

—

—

52

47,250

52

47,250

3.25

-47,250

1,19,680

@ : Net of repo.     $ : Second LAF.     ' — ' : No bid was received in the auction.
Notes : 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fixed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.