(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outsta nding Amount @

Bids Received

Bids Accepted

Cut-Off Rate (%)

Bids Received

Bids Accepted

Cut-Off Rate (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Apr.

5, 2010

1

—

—

—

—

—

29

49,145

29

49,145

3.50

–49,145

49,145

Apr.

6, 2010

1

—

—

—

—

—

58

96,160

58

96,160

3.50

–96,160

96,160

Apr.

7, 2010

1

—

—

—

—

—

59

1,19,655

59

1,19,655

3.50

–1,19,655

1,19,655

Apr.

8, 2010

1

—

—

—

—

—

61

1,18,665

61

1,18,665

3.50

–1,18,665

1,18,665

Apr.

9, 2010

3

—

—

—

—

—

31

55,615

31

55,615

3.50

–55,615

Apr.

9, 2010 $

3

—

—

—

—

—

51

59,680

51

59,680

3.50

–59,680

1,15,295

@ : 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.