(Amount in Rs. crore)

LAF Date

Repo/
Reverse
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 (%) 

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Aug.

3

2009

1

—

—

—

—

—

47

1,16,715

47

1,16,715

3.25

-1,16,715

Aug.

3

2009  #

14

1

300

1

300

4.75

—

—

—

—

—

300

1,15,945

Aug.

4

2009

1

—

—

—

—

—

47

1,29,115

47

1,29,115

3.25

-1,29,115

1,28,345

Aug.

5

2009

1

—

—

—

—

—

49

1,08,865

49

1,08,865

3.25

-1,08,865

1,08,095

Aug.

6

2009

1

—

—

—

—

—

47

1,16,170

47

1,16,170

3.25

-1,16,170

1,15,400

Aug.

7

2009

3

—

—

—

—

—

49

1,20,305

49

1,20,305

3.25

-1,20,305

1,19,535

Aug.

10

2009

1

—

—

—

—

—

51

1,07,075

51

1,07,075

3.25

-1,07,075

Aug.

10

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,06,305

Aug.

11

2009

1

—

—

—

—

—

51

1,12,075

51

1,12,075

3.25

-1,12,075

1,11,305

Aug.

12

2009

1

—

—

—

—

—

56

1,21,405

56

1,21,405

3.25

-1,21,405

1,20,635

Aug.

13

2009

1

—

—

—

—

—

55

1,36,680

55

1,36,680

3.25

-1,36,680

1,35,910

Aug.

14

2009

3

—

—

—

—

—

43

96,275

43

96,275

3.25

-96,275

Aug.

14

2009   $

3

—

—

—

—

—

46

50,195

46

50,195

3.25

-50,195

1,45,700

Aug.

17

2009

1

—

—

—

—

—

46

1,14,250

46

1,14,250

3.25

-1,14,250

Aug.

17

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,13,780

Aug.

18

2009

2

—

—

—

—

—

50

1,22,725

50

1,22,725

3.25

-1,22,725

Aug.

18

2009 ~

90

1

120

1

120

4.75

—

—

—

—

—

120

1,22,370

Aug.

20

2009

1

—

—

—

—

—

46

1,13,270

46

1,13,270

3.25

-1,13,270

1,12,915

Aug.

21

2009

3

—

—

—

—

—

50

1,30,875

50

1,30,875

3.25

-1,30,875

1,30,520

Aug.

24

2009

1

—

—

—

—

—

56

1,41,965

56

1,41,965

3.25

-1,41,965

Aug.

24

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,41,610

Aug.

25

2009

1

—

—

—

—

—

49

1,06,895

49

1,06,895

3.25

-1,06,895

1,06,540

Aug.

26

2009

1

—

—

—

—

—

52

1,18,935

52

1,18,935

3.25

-1,18,935

1,18,580

Aug.

27

2009

1

—

—

—

—

—

56

1,47,750

56

1,47,750

3.25

-1,47,750

1,47,395

Aug.

28

2009

3

—

—

—

—

—

52

1,28,940

52

1,28,940

3.25

-1,28,940

Aug.

28

2009   $

3

1

50

1

50

4.75

42

25,260

42

25,260

3.25

-25,210

1,53,795

Aug.

31

2009

1

—

—

—

—

—

53

1,21,365

53

1,21,365

3.25

-1,21,365

Aug.

31

2009  #

14

—

—

—

—

—

—

—

—

—

—

—

1,21,010

$ : Second LAF            # : Special Fixed Rate Repo under LAF.       ~ : Under Forex Swap Facility. @ : Net of Repo.              ‘—’ No bid was received in the auction.