(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
(%) 

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

Oct.  26, 2009

1

—

—

—

—

—

45

94,005

45

94,005

3.25

-94,005

Oct.26, 2009$$

14

—

—

—

—

—

—

—

—

—

—

—

93,765

Oct.  27, 2009

1

—

—

—

—

—

41

92,940

41

92,940

3.25

-92,940

92,700

Oct.  28, 2009

1

—

—

—

—

—

48

1,08,550

48

1,08,550

3.25

-1,08,550

1,08,310

Oct.  29, 2009

1

—

—

—

—

—

52

96,330

52

96,330

3.25

-96,330

96,210

Oct.  30, 2009

4

—

—

—

—

—

47

84,570

47

84,570

3.25

-84,570

84,450

@ : Net of repo.           $$ : Special Fixed Rate Repo under LAF.                      ' — ' : No bid was received in the auction.
Notes : 1. The second LAF is being conducted on Reporting Fridays with effect from May 8, 2009.
2. The Special Fixed Rate Repo and Forex Swap facilities for banks have been discontinued with effect from October 27, 2009.