(Rs. crore)

LAF Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection (+)/ Absor ption(-) of Liqui dity (6-11)

Outsta nding 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

Mar. 29, 2010

1

1

900

1

900

5.00

4

445

4

445

3.50

455

–455

Mar. 30, 2010

1

1

2,000

1

2,000

5.00

2

350

2

350

3.50

1,650

Mar. 30, 2010 &

1

—

—

—

—

—

8

3,655

8

3,655

3.50

–3,655

2,005

Mar. 31, 2010

5

2

2,190

2

2,190

5.00

2

1,650

2

1,650

3.50

540

Mar. 31, 2010 &

5

11

4,450

11

4,450

5.00

12

5,980

12

5,980

3.50

–1,530

990

@ : Net of repo. & : Additional 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.