(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

Feb.

21, 2009 &

3

—

—

—

—

—

14

6,855

14

6,855

4.00

-6,855

34,150

Feb.

24, 2009

1

—

—

—

—

—

13

23,775

13

23,775

4.00

-23,775

Feb.

24, 2009 $$

16

—

—

—

—

—

—

—

—

—

—

—

Feb.

24, 2009 $

1

—

—

—

—

—

39

53,680

39

53,680

4.00

-53,680

75,655

Feb.

25, 2009

1

—

—

—

—

—

15

27,755

15

27,755

4.00

-27,755

Feb.

25, 2009 $$

15

—

—

—

—

—

—

—

—

—

—

—

Feb.

25, 2009 $

1

—

—

—

—

—

29

39,840

29

39,840

4.00

-39,840

65,795

Feb.

26, 2009

1

—

—

—

—

—

16

29,310

16

29,310

4.00

-29,310

Feb.

26, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Feb.

26, 2009 $

1

—

—

—

—

—

34

40,055

34

40,055

4.00

-40,055

67,765

Feb.

27, 2009

3

1

1,200

1

1,200

5.50

11

19,935

11

19,935

4.00

-18,735

Feb.

27, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Feb.

27, 2009 $

3

—

—

—

—

—

42

42,615

42

42,615

4.00

-42,615

59,820

@ : Net of repo.     $ : Second LAF.    $$ : Special Fixed Rate Repo under LAF.     & : Additional LAF     ' — ' : No bid was received in the auction.