(Rs. crore)

LAF Date

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

Mar. 23, 2009

1

—

—

—

—

—

2

10,000

2

10,000

3.50

-10,000

Mar. 23, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Mar. 23, 2009 $

1

—

—

—

—

—

23

21,840

23

21,840

3.50

-21,840

28,430

Mar. 24, 2009

1

—

—

—

—

—

3

10,350

3

10,350

3.50

-10,350

Mar. 24, 2009 $$

15

—

—

—

—

—

—

—

—

—

—

—

Mar. 24, 2009 $

1

—

—

—

—

—

14

16,095

14

16,095

3.50

-16,095

23,035

Mar. 25, 2009

1

—

—

—

—

—

5

11,300

5

11,300

3.50

-11,300

Mar. 25, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

Mar. 25, 2009 $

1

—

—

—

—

—

25

33,135

25

33,135

3.50

-33,135

41,025

Mar. 26, 2009

4

1

1,700

1

1,700

5.00

3

1,530

3

1,530

3.50

170

Mar. 26, 2009 $$

14

5

4,000

5

4,000

5.00

—

—

—

—

—

4,000

Mar. 26, 2009 $

4

4

900

4

900

5.00

17

12,220

17

12,220

3.50

-11,320

5,240

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