(Rs. crore)

LAF Date

Repo period (Day
(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstan
ding
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 25, 2009

1

—

—

—

—

—

38

1,28,330

38

1,28,330

3.25

-1,28,330

May 25, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

1,27,850

May 26, 2009

1

—

—

—

—

—

47

1,41,350

47

1,41,350

3.25

-1,41,350

1,40,870

May 27, 2009

1

—

—

—

—

—

42

1,20,350

42

1,20,350

3.25

-1,20,350

1,19,870

May 28, 2009

1

—

—

—

—

—

44

1,32,960

44

1,32,960

3.25

-1,32,960

1,32,480

May 29, 2009

3

—

—

—

—

—

43

1,11,165

43

1,11,165

3.25

-1,11,165

1,10,685

@ : Net of repo. $$ : 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.