(Rs. crore)

LAF Date 

Repo period (Day
(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Out
standing 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

Oct. 12, 2009

2

—

—

—

—

—

37

94,275

37

94,275

3.25

-94,275

Oct. 12, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

94,035

Oct. 14, 2009

1

—

—

—

—

—

36

86,345

36

86,345

3.25

-86,345

86,105

Oct. 15, 2009

1

—

—

—

—

—

31

75,610

31

75,610

3.25

-75,610

75,370

Oct. 16, 2009

4

—

—

—

—

—

34

76,500

34

76,500

3.25

-76,500

76,260

@ : 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.