(Rs. crore)

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection(+)/

LAF

Repo period

Bids
Received

Bids
Accepted

Cut-
Off

Bids
Received

Bids
Accepted

Cut-Off

Absorption
(-) of

Out
standing

Date

(Day(s))

Number

Amount

Number

Amount

Rate
(%)

Number

Amount

Number

Amount

Rate(%)

Liquidity
(6-11)

Amount @

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jan.

21, 2008

1

1

2,000

1

2,000

7.75

3

595

3

595

6.00

1,405

–1,405

Jan.

22, 2008

1

—

—

—

—

—

9

25,285

9

25,285

6.00

–25,285

25,285

Jan.

23, 2008

1

—

—

—

—

—

3

3,505

3

3,505

6.00

–3,505

3,505

Jan.

24, 2008

1

7

3,070

7

3,070

7.75

4

3,415

4

3,415

6.00

–345

345

Jan.

25, 2008

3

5

10,665

5

10,665

7.75

4

11,650

4

11,650

6.00

–985

985

@ : Net of overnight repo.
* : Special LAF Conducted.
' — ' : No bid was received in the auction.