(Amount in ` crore)

LAF Date

Repo/ Reverse Repo Period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injec tion (+)/ Absorption (–) of liquidity [ (6) — (11) ]

Outstan ding Date 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

Sep.

1,

2010

1

-

-

-

-

-

2

745

2

745

4.50

-745

745

Sep.

2,

2010

1

-

-

-

-

-

17

18,500

17

18,500

4.50

-18,500

18,500

Sep.

3,

2010

3

-

-

-

-

-

24

31,140

24

31,140

4.50

-31,140

31,140

Sep.

6,

2010

1

-

-

-

-

-

14

17,860

14

17,860

4.50

-17,860

17,860

Sep.

7,

2010

1

-

-

-

-

-

18

18,910

18

18,910

4.50

-18,910

18,910

Sep.

8,

2010

1

-

-

-

-

-

11

7,660

11

7,660

4.50

-7,660

7,660

Sep.

9,

2010

4

-

-

-

-

-

1

1,180

1

1,180

4.50

-1,180

Sep.

9,

2010 $

4

11

18,270

11

18,270

5.75

1

300

1

300

4.50

17,970

-16,790

Sep.

13,

2010

1

6

14,345

6

14,345

5.75

-

-

-

-

-

14,345

-14,345

Sep.

14,

2010

1

10

22,210

10

22,210

5.75

1

75

1

75

4.50

22,135

-22,135

Sep.

15,

2010

1

10

16,155

10

16,155

5.75

-

-

-

-

-

16,155

-16,155

Sep.

16,

2010

1

26

51,850

26

51,850

5.75

-

-

-

-

-

51,850

-51,850

Sep.

17,

2010

3

20

42,290

20

42,290

6.00

-

-

-

-

-

42,290

-42,290

Sep.

20,

2010

1

22

45,695

22

45,695

6.00

-

-

-

-

-

45,695

-45,695

Sep.

21,

2010

1

20

48,130

20

48,130

6.00

-

-

-

-

-

48,130

-48,130

Sep.

22,

2010

1

14

26,670

14

26,670

6.00

-

-

-

-

-

26,670

-26,670

Sep.

23,

2010

1

28

53,690

28

53,690

6.00

-

-

-

-

-

53,690

-53,690

Sep.

24,

2010

3

8

8,585

8

8,585

6.00

-

-

-

-

-

8,585

Sep.

24,

2010 $

3

17

28,645

17

28,645

6.00

19

6,980

19

6,980

5.00

21,665

-30,250

Sep.

27,

2010

1

29

68,135

29

68,135

6.00

-

-

-

-

-

68,135

-68,135

Sep.

28,

2010

1

25

70,310

25

70,310

6.00

-

-

-

-

-

70,310

-70,310

Sep.

29,

2010

2

51

89,925

51

89,925

6.00

-

-

-

-

-

89,925

-89,925

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