(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 (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

May 31, 2010

1

—

—

—

—

—

3

530

3

530

3.75

–530

May 31, 2010$

1

5

4,250

5

4,250

5.25

2

10

2

10

3.75

4,240

–3,710

Jun. 1, 2010

1

9

5,840

9

5,840

5.25

4

545

4

545

3.75

5,295

Jun. 1, 2010 $

1

5

7,325

5

7,325

5.25

5

7,045

5

7,045

3.75

280

–5,575

Jun. 2, 2010

1

9

7,465

9

7,465

5.25

4

540

4

540

3.75

6,925

Jun. 2, 2010 $

1

4

5,880

4

5,880

5.25

3

30

3

30

3.75

5,850

–12,775

Jun. 3, 2010

1

6

5,395

6

5,395

5.25

3

475

3

475

3.75

4,920

Jun. 3, 2010 $

1

5

3,900

5

3,900

5.25

3

725

3

725

3.75

3,175

–8,095

Jun. 4, 2010

3

3

4,440

3

4,440

5.25

4

415

4

415

3.75

4,025

Jun. 4, 2010 $

3

14

14,505

14

14,505

5.25

14

1,655

14

1,655

3.75

12,850

–16,875

@ : Net of repo. $ : Second LAF. ' — ' : No bid was received in the auction.
Note : The second LAF (SLAF) is being conducted on Reporting Fridays with effect from May 8, 2009. SLAF has been reintroduced on a daily basis with effect from May 28, 2010 till July 2, 2010.