(Rs. crore)

LAF Date

Repo period (Day(s)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net
Injection
(+)/ Absor
ption
(-)of
Liqu idity
(6-11)

Out
stan
ding 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

Feb. 8, 2010

1

—

—

—

—

—

42

1,00,945

42

1,00,945

3.25

-1,00,945

1,00,945

Feb. 9, 2010

1

—

—

—

—

—

40

95,955

40

95,955

3.25

-95,955

95,955

Feb.10, 2010

1

—

—

—

—

—

41

86,325

41

86,325

3.25

-86,325

86,325

Feb.11, 2010

4

—

—

—

—

—

24

44,095

24

44,095

3.25

-44,095

Feb.11,2010 $

4

—

—

—

—

—

35

28,805

35

28,805

3.25

-28,805

72,900

@ : 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.