(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstanding 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

Jan  27, 2009

1

—

—

—

—

—

16

27,250

16

27,250

4.00

-27,250

Jan. 27, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan. 27, 2009 $

1

—

—

—

—

—

21

24,515

21

24,515

4.00

-24,515

49,805

Jan. 28, 2009

1

—

—

—

—

—

14

24,055

14

24,055

4.00

-24,055

Jan. 28, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan  28, 2009 $

1

—

—

—

—

—

25

39,195

25

39,195

4.00

-39,195

61,840

Jan. 29, 2009

1

—

—

—

—

—

13

23,540

13

23,540

4.00

-23,540

Jan. 29, 2009 $$

14

2

480

2

480

5.50

—

—

—

—

—

480

Jan. 29, 2009 $

1

—

—

—

—

—

27

37,965

27

37,965

4.00

-37,965

59,895

Jan. 30, 2009

3

—

—

—

—

—

12

23,420

12

23,420

4.00

-23,420

Jan. 30, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Jan. 30, 2009 $

3

1

50

1

50

5.50

36

33,090

36

33,090

4.00

-33,040

Jan. 30, 2009 ~

90

1

245

1

245

5.50

—

—

—

—

—

245

54,605

@ : Net of repo.   $ : Second LAF.   $$ : Special Fixed Rate Repo under LAF.   ~ : Under forex swap facility.      ' — ' : No bid was received in the auction.