(Rs. crore)

LAF Date

Repo period (Day(s)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstan
ding 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

Jan.11,2010

1

—

—

—

—

—

35

80,280

35

80,280

3.25

-80,280

80,280

Jan.12,2010

1

—

—

—

—

—

34

68,865

34

68,865

3.25

-68,865

68,865

Jan.13,2010

1

—

—

—

—

—

34

65,850

34

65,850

3.25

-65,850

65,850

Jan.14,2010

1

—

—

—

—

—

37

77,220

37

77,220

3.25

-77,220

77,220

Jan.15,2010

3

—

—

—

—

—

19

28,120

19

28,120

3.25

-28,120

Jan.15,2010 $

3

—

—

—

—

—

47

52,660

47

52,660

3.25

-52,660

80,780

@ : 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.