(` 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-OffRate (%)

Bids Received

Bids Accepted

Cut-OffRate (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Oct. 18, 2010

1

38

89,455

38

89,455

6.00

—

—

—

—

—

89,455

–89,455

Oct. 19, 2010

1

33

58,370

33

58,370

6.00

—

—

—

—

—

58,370

–58,370

Oct. 20, 2010

1

46

78,675

46

78,675

6.00

3

11,005

3

11,005

5.00

67,670

–67,670

Oct. 21, 2010

1

45

72,945

45

72,945

6.00

4

8,010

4

8,010

5.00

64,935

–64,935

Oct. 22, 2010

3

11

15,490

11

15,490

6.00

—

—

—

—

—

15,490

Oct. 22, 2010 $

3

18

27,445

18

27,445

6.00

11

6,135

11

6,135

5.00

21,310

–36,800

@ Net of repo. $ Second LAF. ' — ' : No bid was received in the auction.
Note: The second LAF (SLAF) is being conducted on Reporting Fridays with effect from May 8, 2009.