(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Out
stan
ding Am
ount @

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Bids Received

Bids Accepted

Cut-
Off Rate
(%)

Num
ber

Amo
unt

Num
ber

Amo
unt

Num
ber

Am
ount

Num
ber

Amo
unt

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep.  22, 2009

1

—

—

—

—

—

39

91,755

39

91,755

3.25

-91,755

Sep.  22, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

91,400

Sep.  23, 2009

1

—

—

—

—

—

47

1,00,610

47

1,00,610

3.25

-1,00,610

1,00,255

Sep.  24, 2009

1

—

—

—

—

—

35

71,520

35

71,520

3.25

-71,520

71,165

Sep.  25, 2009

4

—

—

—

—

—

35

61,035

35

61,035

3.25

-61,035

Sep.  25, 2009 $

4

—

—

—

—

—

47

45,320

47

45,320

3.25

-45,320

1,06,115

@ : Net of repo.     $ : Second LAF.    $$ : 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.