(` 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

Oct. 11, 2010

1

37

70,800

37

70,800

6.00

2

55

2

55

5.00

70,745

–70,745

Oct. 12, 2010

1

39

77,935

39

77,935

6.00

—

—

—

—

—

77,935

–77,935

Oct. 13, 2010

1

36

71,575

36

71,575

6.00

1

5

1

5

5.00

71,570

–71,570

Oct. 14, 2010

1

33

69,030

33

69,030

6.00

1

5

1

5

5.00

69,025

–69,025

Oct. 15, 2010

3

41

88,570

41

88,570

6.00

—

—

—

—

—

88,570

–88,570

@ Net of repo. ' — ' : No bid was received in the auction.
Note: The second LAF (SLAF) is being conducted on Reporting Fridays with effect from May 8, 2009.