(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.21, 2009

1

—

—

—

—

—

24

34,090

24

34,090

3.25

-34,090

34,090

Dec.22, 2009

1

—

—

—

—

—

25

40,875

25

40,875

3.25

-40,875

40,875

Dec.23, 2009

1

—

—

—

—

—

24

37,050

24

37,050

3.25

-37,050

37,050

Dec.24, 2009

5

—

—

—

—

—

13

19,785

13

19,785

3.25

-19,785

19,785

@ : Net of repo. ' — ' : 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.