(Rs. crore)

LAF Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outsta-nding 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

May 3, 2010

1

—

—

—

—

—

38

43,035

38

43,035

3.75

–43,035

43,035

May 4, 2010

1

—

—

—

—

—

34

47,770

34

47,770

3.75

–47,770

47,770

May 5, 2010

1

—

—

—

—

—

40

75,500

40

75,500

3.75

–75,500

75,500

May 6, 2010

1

—

—

—

—

—

44

69,365

44

69,365

3.75

–69,365

69,365

May 7, 2010

3

—

—

—

—

—

18

14,240

18

14,240

3.75

–14,240

May 7, 2010 $

3

—

—

—

—

—

37

27,545

37

27,545

3.75

–27,545

41,785

@ : Net of repo. $ : Second 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.