(Rs. crore)

LAF Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

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

Outstan ding 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

Jul. 19, 2010

1

23

45,175

23

45,175

5.50

—

—

—

—

—

45,175

Jul. 19, 2010 $

1

15

17,140

15

17,140

5.50

2

35

2

35

4.00

17,105

–62,280

Jul. 20, 2010

1

24

45,625

24

45,625

5.50

—

—

—

—

—

45,625

Jul. 20, 2010 $

1

21

22,220

21

22,220

5.50

4

100

4

100

4.00

22,120

–67,745

Jul. 21, 2010

1

23

41,880

23

41,880

5.50

—

—

—

—

—

41,880

Jul. 21, 2010 $

1

13

18,090

13

18,090

5.50

4

140

4

140

4.00

17,950

–59,830

Jul. 22, 2010

1

19

35,655

19

35,655

5.50

—

—

—

—

—

35,655

Jul. 22, 2010 $

1

22

27,835

22

27,835

5.50

5

185

5

185

4.00

27,650

–63,305

Jul. 23, 2010

3

22

52,740

22

52,740

5.50

—

—

—

—

—

52,740

Jul. 23, 2010 $

3

13

15,440

13

15,440

5.50

2

135

2

135

4.00

15,305

–68,045

@ : 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 30, 2010.