(Rs. crore)

LAF Date

Repo period (Day(s)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Out
stand
ing
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

Jan. 18, 2010

1

—

—

—

—

—

35

69,520

35

69,520

3.25

-69,520

69,520

Jan. 19, 2010

1

—

—

—

—

—

40

81,715

40

81,715

3.25

-81,715

81,715

Jan. 20, 2010

1

—

—

—

—

—

35

80,940

35

80,940

3.25

-80,940

80,940

Jan. 21, 2010

1

—

—

—

—

—

33

69,735

33

69,735

3.25

-69,735

69,735

Jan. 22, 2010

3

—

—

—

—

—

39

70,330

39

70,330

3.25

-70,330

70,330

@ : 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.