(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

Apr.

13, 2009

2

—

—

—

—

—

20

41,120

20

41,120

3.50

-41,120

Apr.

13, 2009 $$

14

1

90

1

90

5.00

—

—

—

—

—

90

Apr.

13, 2009 $

2

—

—

—

—

—

35

59,175

35

59,175

3.50

-59,175

99,175

Apr.

15, 2009

1

—

—

—

—

—

22

51,330

22

51,330

3.50

-51,330

Apr.

15, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Apr.

15, 2009 $

1

—

—

—

—

—

32

61,680

32

61,680

3.50

-61,680

1,11,890

Apr.

16, 2009

1

—

—

—

—

—

20

49,590

20

49,590

3.50

-49,590

Apr.

16, 2009 $$

18

—

—

—

—

—

—

—

—

—

—

—

Apr.

16, 2009 $

1

—

—

—

—

—

38

61,900

38

61,900

3.50

-61,900

1,10,370

Apr.

17, 2009

3

—

—

—

—

—

22

50,555

22

50,555

3.50

-50,555

Apr.

17, 2009 $$

17

—

—

—

—

—

—

—

—

—

—

—

Apr.

17, 2009 $

3

—

—

—

—

—

36

57,945

36

57,945

3.50

-57,945

1,07,380

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