(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstan
ding 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

Jun.  8, 2009

1

—

—

—

—

—

46

1,11,940

46

1,11,940

3.25

-1,11,940

Jun.  8, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

1,11,460

Jun.  9, 2009

1

—

—

—

—

—

43

1,14,055

43

1,14,055

3.25

-1,14,055

1,13,575

Jun. 10, 2009

1

—

—

—

—

—

40

1,16,035

40

1,16,035

3.25

-1,16,035

1,15,555

Jun. 11, 2009

1

—

—

—

—

—

46

1,07,225

46

1,07,225

3.25

-1,07,225

1,06,745

Jun. 12, 2009

3

—

—

—

—

—

50

1,32,325

50

1,32,325

3.25

-1,32,325

1,31,845

@ : Net of repo.                     $$ : Special Fixed Rate Repo under LAF.            ' — ' : No bid was received in the auction.
Note : The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.