(Rs. crore)

Repo

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net injection(+)/

Outstanding

LAF

period

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off

absorption(-) of

Amount@

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (6-11)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan.

2,2006

1

22

15,650

22

15,650

6.25

1

500

1

500

5.25

15,150

$

1

2

120

2

120

6.25

4

3,470

4

3,470

5.25

–3,350

–11,800

Jan.

3,2006

1

—

—

—

—

—

1

500

1

500

5.25

–500

$

1

1

50

1

50

6.25

6

1,440

6

1,440

5.25

–1,390

1,890

Jan.

4,2006

1

—

—

—

—

—

4

750

4

750

5.25

–750

$

1

—

—

—

—

—

8

2,415

8

2,415

5.25

–2,415

3,165

Jan.

5,2006

1

—

—

—

—

—

1

500

1

500

5.25

–500

$

1

—

—

—

—

—

11

2,855

11

2,855

5.25

–2,855

3,355

Jan.

6,2006

3

—

—

—

—

—

3

120

3

120

5.25

–120

$

3

2

420

2

420

6.25

18

3,590

18

3,590

5.25

–3,170

3,290

@: Net of overnight repo.
' — ' : No bid was received in the auction.
Notes: 1. With effect from October 29, 2004, the nomenclature of Repo and Reverse Repo has been
interchanged as per international usages.
2. ($) Second LAF auction introduced with effect from November 28, 2005.