(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. 30, 2009

1

—

—

—

—

—

41

88,680

41

88,680

3.25

-88,680

88,680

Dec. 1, 2009

1

—

—

—

—

—

51

96,260

51

96,260

3.25

-96,260

96,260

Dec. 2, 2009

1

—

—

—

—

—

56

1,18,465

56

1,18,465

3.25

-1,18,465

1,18,465

Dec. 3, 2009

1

—

—

—

—

—

54

1,25,920

54

1,25,920

3.25

-1,25,920

1,25,920

Dec. 4, 2009

3

—

—

—

—

—

32

63,080

32

63,080

3.25

-63,080

Dec. 4, 2009 $

3

—

—

—

—

—

51

51,020

51

51,020

3.25

-51,020

1,14,100

@ : 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.