(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)/

Repo

Outstanding

Bids Received

Bids Accepted

Bids Received

Bids Accepted

absorption(-) of

LAF

period

Cut-Off

Cut-Off

Amount @

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (6-11)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jul.

17, 2006

1

—

—

—

—

—

14

13,920

14

13,920

5.75

–13,920

$

1

—

—

—

—

—

37

28,240

37

28,240

5.75

–28,240

42,160

Jul.

18, 2006

1

—

—

—

—

—

25

29,810

25

29,810

5.75

–29,810

$

1

—

—

—

—

—

27

15,265

27

15,265

5.75

–15,265

45,075

Jul.

19, 2006

1

—

—

—

—

—

24

28,875

24

28,875

5.75

–28,875

$

1

—

—

—

—

—

30

14,565

30

14,565

5.75

–14,565

43,440

Jul.

20, 2006

1

—

—

—

—

—

29

25,465

29

25,465

5.75

–25,465

$

1

—

—

—

—

—

38

21,750

38

21,750

5.75

–21,750

47,215

Jul.

21, 2006

3

—

—

—

—

—

24

22,055

24

22,055

5.75

–22,055

$

3

—

—

—

—

—

46

24,015

46

24,015

5.75

–24,015

46,070

@ : Net of overnight repo.
' — ' : No bid was received in the auction.
$ : Second LAF auction introduced with effect from November 28, 2005.
Note : With effect from October 29, 2004, the nomenclature of Repo and Reverse Repo
has been interchanged as per international usages.