(` crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Out standing 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

Dec. 6, 2010

1

39

64,545

39

64,545

6.25

2

1,550

2

1,550

5.25

62,995

Dec. 6, 2010$

1

40

52,305

40

52,305

6.25

1

100

1

100

5.25

52,205

–1,15,200

Dec. 7, 2010

1

49

72,005

49

72,005

6.25

2

1,100

2

1,100

5.25

70,905

Dec. 7, 2010$

1

37

46,315

37

46,315

6.25

2

540

2

540

5.25

45,775

–1,16,680

Dec. 8, 2010

1

49

87,305

49

87,305

6.25

2

1,400

2

1,400

5.25

85,905

Dec. 8, 2010$

1

28

40,260

28

40,260

6.25

1

400

1

400

5.25

39,860

–1,25,765

Dec. 9, 2010

1

50

83,595

50

83,595

6.25

2

1,300

2

1,300

5.25

82,295

Dec. 9, 2010$

1

30

41,185

30

41,185

6.25

1

500

1

500

5.25

40,685

–1,22,980

Dec. 10, 2010

3

48

83,405

48

83,405

6.25

2

975

2

975

5.25

82,430

Dec. 10, 2010$

3

36

44,065

36

44,065

6.25

2

9,490

2

9,490

5.25

34,575

–1,17,005

@ Net of repo.           $ Second LAF.          ' — ' : No bid was received in the auction.
Note: The second LAF (SLAF) is usually being conducted on Reporting Fridays with effect from May 8,2009. As a part of liquidity
easing measures, SLAF on a daily basis is temporarily being conducted till January 28, 2011.