(Rs. crore)

Repo

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstanding
Amount @

LAF
Date

period
(Day(s))

Bids Received

Bids Accepted

Cut-Off

Bids Received

Bids Accepted

Cut-Off Rate(%)

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep. 8, 2008

1

1

1,025

1

1,025

9.00

—

—

—

—

—

1,025

–1,025

Sep. 9, 2008

1

2

3,025

2

3,025

9.00

1

10

1

10

6.00

3,015

–3,015

Sep. 10, 2008

1

12

12,985

12

12,985

9.00

—

—

—

—

—

12,985

–12,985

Sep. 11, 2008

1

11

15,195

11

15,195

9.00

—

—

—

—

—

15,195

–15,195

Sep. 12, 2008

3

1

200

1

200

9.00

—

—

—

—

—

200

Sep. 12, 2008 $

3

5

14,200

5

14,200

9.00

9

2,185

9

2,185

6.00

12,015

–12,215

@ : Net of overnight repo. $ : Second LAF. ' — ' : No bid was received in the auction.