(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
(%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Nov. 9, 2009

1

—

—

—

—

—

46

1,03,210

46

1,03,210

3.25

-1,03,210

1,03,090

Nov. 10, 2009

1

—

—

—

—

—

48

99,440

48

99,440

3.25

–99,440

99,320

Nov. 11, 2009

1

—

—

—

—

—

48

1,02,250

48

1,02,250

3.25

-1,02,250

1,02,130

Nov. 12, 2009

1

—

—

—

—

—

59

1,16,460

59

1,16,460

3.25

-1,16,460

1,16,340

Nov. 13, 2009

3

—

—

—

—

—

49

96,930

49

96,930

3.25

-96,930

96,810

@ : Net of repo.      ' — ' : 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.