(Rs. 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
(%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

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

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