(Amount in Rs. crore)

LAF Date

Repo/
Reverse
Repo
Period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstanding Amount @

Bids Received

Bids Accepted

Cut-off Rate (%)

Bids Received

Bids Accepted

Cut-off Rate (%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

April 2, 2009

4

—

—

—

—

—

5

3,450

5

3,450

3.50

-3,450

#

14

—

—

—

—

—

$

4

—

—

—

—

—

46

66,535

46

66,535

3.50

-66,535

64,815

April 6, 2009

2

—

—

—

—

—

20

33,915

20

33,915

3.50

-33,915

#

14

—

—

—

—

—

$

2

—

—

—

—

—

55

87,995

55

87,995

3.50

-87,995

1,16,880

April 8, 2009

1

—

—

—

—

—

26

42,795

26

42,795

3.50

-42,795

#

14

—

—

—

—

—

$

1

—

—

—

—

—

53

89,670

53

89,670

3.50

-89,670

1,27,435

April 9, 2009

4

—

—

—

—

—

28

60,570

28

60,570

3.50

-60,570

#

14

—

—

—

—

—

$

4

—

—

—

—

—

46

70,270

46

70,270

3.50

-70,270

1,29,810

April 13, 2009

2

—

—

—

—

—

20

41,120

20

41,120

3.50

-41,120

#

14

1

90

1

90

5.00

90

$

2

—

—

—

—

—

35

59,175

35

59,175

3.50

-59,175

99,175

April 15, 2009

1

—

—

—

—

—

22

51,330

22

51,330

3.50

-51,330

#

14

$

1

—

—

—

—

—

32

61,680

32

61,680

3.50

-61,680

1,11,890

April 16, 2009

1

—

—

—

—

—

20

49,590

20

49,590

3.50

-49,590

#

18

$

1

38

61,900

38

61,900

3.50

-61,900

1,10,370

April 17, 2009

3

22

50,555

22

50,555

3.50

-50,555

#

17

$

3

36

57,945

36

57,945

3.50

-57,945

1,07,380

April 20, 2009

1

—

—

—

—

—

25

51,385

25

51,385

3.50

-51,385

#

14

—

—

—

—

—

$

1

—

—

—

—

—

35

66,885

35

66,885

3.50

-66,885

1,17,150

April 21, 2009

1

—

—

—

—

—

26

61,510

26

61,510

3.50

-61,510

#

14

$

1

—

—

—

—

—

31

35,105

31

35,105

3.25

-35,105

95,495

April 22, 2009

1

—

—

—

—

—

20

50,650

20

50,650

3.25

-50,650

#

5

$

1

—

—

—

—

—

35

47,590

35

47,590

3.25

-47,590

97,120

April 23, 2009

1

—

—

—

—

—

18

50,450

18

50,450

3.25

-50,450

#

4

—

—

—

—

—

$

1

—

—

—

—

—

28

41,000

28

41,000

3.25

-41,000

90,330

April 24, 2009

3

—

—

—

—

—

20

43,620

20

43,620

3.25

-43,620

#

3

$

3

—

—

—

—

—

38

65,930

38

65,930

3.25

-65,930

1,08,430

April 27, 2009

1

—

—

—

—

—

24

57,005

24

57,005

3.25

-57,005

#

14

—

—

—

—

—

$

1

—

—

—

—

—

36

75,225

36

75,225

3.25

-75,225

1,31,200

April 28, 2009

1

—

—

—

—

—

27

66,150

27

66,150

3.25

-66,150

$

1

—

—

—

—

—

40

64,050

40

64,050

3.25

-64,050

1,29,170

April 29, 2009

5

—

—

—

—

—

21

40,710

21

40,710

3.25

-40,710

$

5

—

—

—

—

—

27

48,640

27

48,640

3.25

-48,640

88,565

$ : Second LAF                 # : Special Fixed Rate Repo under LAF. @ : Net of Repo.               ‘—’ No bid was received in the auction.