(Rs. crore)

LAF Date

Repo period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Out
standing 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

Sep.29, 2009

2

1

2,000

1

2,000

4.75

27

60,760

27

60,760

3.25

-58,760

Sep.29, 2009 $$

14

—

—

—

—

—

—

—

—

—

—

—

58,520

Oct.1, 2009

4

—

—

—

—

—

31

80,265

31

80,265

3.25

-80,265

80,025

@ : 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.