(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstan
ding
Amount
@

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jun. 15, 2009

1

—

—

—

—

—

48

1,35,715

48

1,35,715

3.25

-1,35,715

Jun. 15, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

1,35,235

Jun. 16, 2009

1

—

—

—

—

—

44

1,19,690

44

1,19,690

3.25

-1,19,690

1,19,210

Jun. 17, 2009

1

—

—

—

—

—

46

1,27,435

46

1,27,435

3.25

-1,27,435

1,26,955

Jun. 18, 2009

1

—

—

—

—

—

47

1,31,095

47

1,31,095

3.25

-1,31,095

1,30,615

Jun. 19, 2009

3

1

500

1

500

4.75

39

1,02,580

39

1,02,580

3.25

-1,02,080

Jun. 19, 2009 $

3

—

—

—

—

—

39

32,685

39

32,685

3.25

-32,685

1,34,285

@ : Net of repo.$ : Second LAF. $$ : 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.