(Rs. crore)

LAF Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection (+)/ Absor ption(-) of Liquidity (6-11)

Outsta nding 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

Jun. 14, 2010

1

13

16,345

13

16,345

5.25

2

275

2

275

3.75

16,070

Jun. 14, 2010 $

1

15

25,150

15

25,150

5.25

—

—

—

—

—

25,150

–41,220

Jun. 15, 2010

1

13

14,370

13

14,370

5.25

2

315

2

315

3.75

14,055

Jun. 15, 2010 $

1

21

23,875

21

23,875

5.25

1

5

1

5

3.75

23,870

–37,925

Jun. 16, 2010

1

14

17,035

14

17,035

5.25

2

345

2

345

3.75

16,690

Jun. 16, 2010 $

1

9

11,020

9

11,020

5.25

1

5

1

5

3.75

11,015

–27,705

Jun. 17, 2010

1

8

8,270

8

8,270

5.25

2

395

2

395

3.75

7,875

Jun. 17, 2010 $

1

14

19,825

14

19,825

5.25

1

30

1

30

3.75

19,795

–27,670

Jun. 18, 2010

3

14

17,470

14

17,470

5.25

2

260

2

260

3.75

17,210

Jun. 18, 2010 $

3

19

21,750

19

21,750

5.25

8

575

8

575

3.75

21,175

–38,385

@ : 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.