(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection(+)/ Absorption(-) 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. 19, 2010

1

—

—

—

—

—

27

28,845

27

28,845

3.50

–28,845

28,845

Apr. 20, 2010

1

—

—

—

—

—

18

15,775

18

15,775

3.50

–15,775

15,775

Apr. 21, 2010

1

—

—

—

—

—

33

44,615

33

44,615

3.75

–44,615

44,615

Apr. 22, 2010

1

—

—

—

—

—

45

77,240

45

77,240

3.75

–77,240

77,240

Apr. 23, 2010

3

—

—

—

—

—

25

31,395

25

31,395

3.75

–31,395

Apr. 23, 2010 $

3

—

—

—

—

—

53

45,820

53

45,820

3.75

–45,820

77,215

@ : 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.