(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. 20, 2009

1

—

—

—

—

—

48

1,09,125

48

1,09,125

3.25

-1,09,125

Oct. 20, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

1,08,885

Oct. 21, 2009

1

—

—

—

—

—

54

1,28,195

54

1,28,195

3.25

-1,28,195

1,27,955

Oct. 22, 2009

1

—

—

—

—

—

47

1,03,185

47

1,03,185

3.25

-1,03,185

1,02,945

Oct. 23, 2009

3

—

—

—

—

—

40

79,025

40

79,025

3.25

-79,025

Oct. 23, 2009 $

3

—

—

—

—

—

44

36,940

44

36,940

3.25

-36,940

1,15,725

@ : 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.