(Amount in Rs. crore)

LAF Date

Repo/
Reverse
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 (%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

July

2,

2009

1

—

—

—

—

—

43

93,515

43

93,515

3.25

-93,515

92,620

July

3,

2009

3

—

—

—

—

—

43

1,00,510

43

1,00,510

3.25

-1,00,510

July

3,

2009   $

3

—

—

—

—

—

49

57,040

49

57,040

3.25

-57,040

1,56,655

July

6,

2009

1

—

—

—

—

—

54

1,27,920

54

1,27,920

3.25

-1,27,920

July

6,

2009  #

14

1

600

1

600

4.75

—

—

—

—

—

600

1,26,425

July

7,

2009

1

—

—

—

—

—

53

1,39,200

53

1,39,200

3.25

-1,39,200

1,37,705

July

8,

2009

1

—

—

—

—

—

53

1,47,375

53

1,47,375

3.25

-1,47,375

1,45,880

July

9,

2009

1

—

—

—

—

—

59

1,46,735

59

1,46,735

3.25

-1,46,735

1,45,240

July

10,

2009

3

—

—

—

—

—

57

1,47,590

57

1,47,590

3.25

-1,47,590

1,46,095

July

13,

2009

1

—

—

—

—

—

52

1,31,760

52

1,31,760

3.25

-1,31,760

July

13,

2009   #

14

—

—

—

—

—

—

—

—

—

—

—

1,30,565

July

14,

2009

1

—

—

—

—

—

48

1,18,250

48

1,18,250

3.25

-1,18,250

1,17,055

July

15,

2009

1

—

—

—

—

—

48

1,20,085

48

1,20,085

3.25

-1,20,085

1,18,890

July

16,

2009

1

—

—

—

—

—

46

1,28,270

46

1,28,270

3.25

-1,28,270

1,27,075

July

17,

2009

3

—

—

—

—

—

44

1,09,545

44

1,09,545

3.25

-1,09,545

July

17,

2009   $

3

—

—

—

—

—

39

32,310

39

32,310

3.25

-32,310

1,40,660

July

20,

2009

1

—

—

—

—

—

46

1,27,120

46

1,27,120

3.25

-1,27,120

July

20,

2009   #

14

1

300

1

300

4.75

—

—

—

—

—

300

1,26,225

July

21,

2009

1

—

—

—

—

—

44

1,26,660

44

1,26,660

3.25

-1,26,660

1,25,765

July

22,

2009

1

—

—

—

—

—

46

1,30,630

46

1,30,630

3.25

-1,30,630

1,29,735

July

23,

2009

1

—

—

—

—

—

44

1,26,380

44

1,26,380

3.25

-1,26,380

1,25,485

July

24,

2009

3

—

—

—

—

—

51

1,29,675

51

1,29,675

3.25

-1,29,675

1,28,780

July

27,

2009

1

—

—

—

—

—

45

1,13,190

45

1,13,190

3.25

-1,13,190

July

27,

2009   #

14

—

—

—

—

—

—

—

—

—

—

—

1,12,295

July

28,

2009

1

—

—

—

—

—

45

1,16,235

45

1,16,235

3.25

-1,16,235

1,15,340

July

29,

2009

1

—

—

—

—

—

51

1,18,625

51

1,18,625

3.25

-1,18,625

1,17,730

July

30,

2009

1

—

—

—

—

—

50

1,20,785

50

1,20,785

3.25

-1,20,785

1,19,890

July

31,

2009

3

—

—

—

—

—

43

97,720

43

97,720

3.25

-97,720

July

31,

2009   $

3

—

—

—

—

—

46

42,740

46

42,740

3.25

-42,740

July

31,

2009  ~

90

1

120

1

120

4.75

—

—

—

—

—

120

1,39,690

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