(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
(%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec.14, 2009

1

—

—

—

—

—

44

90,665

44

90,665

3.25

-90,665

90,665

Dec.15, 2009

1

—

—

—

—

—

40

61,090

40

61,090

3.25

-61,090

61,090

Dec.16, 2009

1

—

—

—

—

—

40

59,435

40

59,435

3.25

-59,435

59,435

Dec.17, 2009

1

—

—

—

—

—

37

53,990

37

53,990

3.25

-53,990

53,990

Dec.18, 2009

3

—

—

—

—

—

14

19,560

14

19,560

3.25

-19,560

Dec.18,2009$

3

—

—

—

—

—

34

18,790

34

18,790

3.25

-18,790

38,350

@ : Net of repo.  $ : Second LAF.  ' — ' : No bid was received in the auction.
Notes : 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fixed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.