(Amount in Rs. crore)

LAF Date

Repo/
Reverse
Repo
Period (Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection
(+)/
Absor
ption
(–) of liquidity
[(6) - (11)]

Outstan
ding 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

May

4,

2009

1

—

—

—

—

—

27

73,015

27

73,015

3.25

-73,015

May

4,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

May

4,

2009 $

1

—

—

—

—

—

42

77,650

42

71,896

3.25

-71,896

May

4,

2009 ~

88

1

245

1

245

4.75

—

—

—

—

—

245

1,43,881

May

5,

2009

1

—

—

—

—

—

41

1,18,930

41

1,18,930

3.25

-1,18,930

May

5,

2009 $

1

—

—

—

—

—

36

33,245

36

25,987

3.25

-25,987

1,43,887

May

6,

2009

1

—

—

—

—

—

58

1,47,315

58

1,44,913

3.25

-1,44,913

1,43,883

May

7,

2009

1

—

—

—

—

—

49

1,48,585

49

1,44,912

3.25

-1,44,912

1,43,882

May

8,

2009

3

—

—

—

—

—

45

1,40,025

45

1,40,025

3.25

-1,40,025

May

8,

2009 $

3

—

—

—

—

—

20

6,775

20

6,775

3.25

-6,775

1,45,770

May

11,

2009

1

—

—

—

—

—

36

1,23,550

36

1,23,550

3.25

-1,23,550

May

11,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,22,520

May

12,

2009

1

—

—

—

—

—

45

1,17,825

45

1,17,825

3.25

-1,17,825

1,16,795

May

13,

2009

1

—

—

—

—

—

49

1,33,175

49

1,33,175

3.25

-1,33,175

1,32,145

May

14,

2009

1

—

—

—

—

—

47

1,33,785

47

1,33,785

3.25

-1,33,785

1,32,755

May

15,

2009

3

—

—

—

—

—

44

1,24,000

44

1,24,000

3.25

-1,24,000

1,22,970

May

18,

2009

1

—

—

—

_

—

44

1,26,985

44

1,26,985

3.25

-1,26,985

May

18,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,25,955

May

19,

2009

1

—

—

—

—

—

41

1,15,700

41

1,15,700

3.25

-1,15,700

1,14,670

May

20,

2009

1

—

—

—

—

—

43

1,18,000

43

1,18,000

3.25

-1,18,000

May

20,

2009 ~

90

1

235

1

235

4.75

—

—

—

—

—

235

1,17,520

May

21,

2009

1

—

—

—

—

—

48

1,30,605

48

1,30,605

3.25

-1,30,605

1,30,125

May

22,

2009

3

—

—

—

—

—

37

1,12,740

37

1,12,740

3.25

-1,12,740

May

22,

2009 $

3

—

—

—

—

—

34

22,580

34

22,580

3.25

-22,580

1,34,840

May

25,

2009

1

—

—

—

—

—

38

1,28,330

38

1,28,330

3.25

-1,28,330

May

25,

2009 #

14

—

—

—

—

—

—

—

—

—

—

—

1,27,850

May

26,

2009

1

—

—

—

—

—

47

1,41,350

47

1,41,350

3.25

-1,41,350

1,40,870

May

27,

2009

1

—

—

—

—

—

42

1,20,350

42

1,20,350

3.25

-1,20,350

1,19,870

May

28,

2009

1

—

—

—

—

—

44

1,32,960

44

1,32,960

3.25

-1,32,960

1,32,480

May

29,

2009

3

—

—

—

—

—

43

1,11,165

43

1,11,165

3.25

-1,11,165

1,10,685

$ : Second LAF                           # : Special Fixed Rate Repo under LAF.
@ : Net of Repo.                        ‘—’ No bid was received in the auction.