(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/ Absorp tion (-) 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

Jul. 20, 2009

1

—

—

—

—

—

46

1,27,120

46

1,27,120

3.25

-1,27,120

Jul. 20, 2009 $$

14

1

300

1

300

4.75

—

—

—

—

—

300

1,26,225

Jul. 21, 2009

1

—

—

—

—

—

44

1,26,660

44

1,26,660

3.25

-1,26,660

1,25,765

Jul. 22, 2009

1

—

—

—

—

—

46

1,30,630

46

1,30,630

3.25

-1,30,630

1,29,735

Jul. 23, 2009

1

—

—

—

—

—

44

1,26,380

44

1,26,380

3.25

-1,26,380

1,25,485

Jul. 24, 2009

3

—

—

—

—

—

51

1,29,675

51

1,29,675

3.25

-1,29,675

1,28,780

@ : 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.