(Rs. crore)

LAF Date

Repo pe
riod (Day
(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outsta
nding Amo
unt @ 

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

May 18, 2009

1

—

—

—

—

—

44

1,26,985

44

1,26,985

3.25

-1,26,985

May 18, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

1,25,955

May 19, 2009

1

—

—

—

—

—

41

1,15,700

41

1,15,700

3.25

-1,15,700

1,14,670

May 20, 2009

1

—

—

—

—

—

43

1,18,000

43

1,18,000

3.25

-1,18,000

May 20, 2009 ~

90

1

235

1

235

4.75

—

—

—

—

—

235

1,17,520

May 21, 2009

1

—

—

—

—

—

48

1,30,605

48

1,30,605

3.25

-1,30,605

1,30,125

May 22, 2009

3

—

—

—

—

—

37

1,12,740

37

1,12,740

3.25

-1,12,740

May 22, 2009 $

3

—

—

—

—

—

34

22,580

34

22,580

3.25

-22,580

1,34,840

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