(Rs. crore)

LAF Date

Repo period (Day
(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Out
stand
ing 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

@ : Net of repo.  $$ : Special Fixed Rate Repo under LAF.  ' — ' : No bid was received in the auction.
Note : The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.